TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Timken Company
TKR
$5.45B
| $34M | 0.03% |
786,679
-209,836
| -21% | -$9.07M |
|
577
Snap-on
SNA
$17.2B
| $33.9M | 0.03% |
341,170
-79,336
| -19% | -$7.89M |
|
578
Kimco Realty
KIM
$15.2B
| $33.9M | 0.03% |
1,678,634
-397,978
| -19% | -$8.03M |
|
579
MSC Industrial Direct
MSM
$5.12B
| $33.9M | 0.03% |
416,184
-27,857
| -6% | -$2.27M |
|
|
ONXX
580
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $33.6M | 0.03% |
269,823
-74,942
| -22% | -$9.34M |
|
|
ENDP
581
DELISTED
Endo International plc
ENDP
| $33.5M | 0.03% |
737,666
+88,215
| +14% | +$4.01M |
|
582
ITT
ITT
$13.9B
| $33.5M | 0.03% |
932,022
+147,300
| +19% | +$5.3M |
|
583
AstraZeneca
AZN
$251B
| $33.4M | 0.03% |
1,286,144
-102,398
| -7% | -$2.66M |
|
|
ANN
584
DELISTED
ANN INC
ANN
| $33.4M | 0.03% |
921,729
+616,778
| +202% | +$22.3M |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.3M | 0.03% |
508,649
-236,055
| -32% | -$15.5M |
|
586
Pilgrim's Pride
PPC
$10.4B
| $33.1M | 0.03% |
1,972,313
+79,523
| +4% | +$1.34M |
|
|
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.9M | 0.03% |
843,072
+149,454
| +22% | +$5.84M |
|
588
ON Semiconductor
ON
$19.7B
| $32.8M | 0.03% |
4,498,092
-3,325,553
| -43% | -$24.3M |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $32.6M | 0.03% |
1,168,047
+405,774
| +53% | +$11.3M |
|
590
Crown Holdings
CCK
$11.2B
| $32.4M | 0.03% |
765,594
-73,901
| -9% | -$3.12M |
|
|
FRX
591
DELISTED
FOREST LABORATORIES INC
FRX
| $32.3M | 0.03% |
755,795
-31,026
| -4% | -$1.33M |
|
|
SPLK
592
DELISTED
Splunk Inc
SPLK
| $32.2M | 0.03% |
537,017
-15
| -0% | -$901 |
|
593
LKQ Corp
LKQ
$8.39B
| $32.2M | 0.03% |
1,011,638
+174,030
| +21% | +$5.54M |
|
594
Synopsys
SNPS
$79.6B
| $32.1M | 0.03% |
852,283
-307,229
| -26% | -$11.6M |
|
|
OCR
595
DELISTED
OMNICARE INC
OCR
| $32M | 0.03% |
577,284
+139,834
| +32% | +$7.76M |
|
596
Alkermes
ALKS
$4.49B
| $31.9M | 0.03% |
949,767
+25,309
| +3% | +$851K |
|
597
H&R Block
HRB
$6.89B
| $31.7M | 0.02% |
1,189,914
-33,659
| -3% | -$897K |
|
598
BCE
BCE
$22.6B
| $31.7M | 0.02% |
742,115
+180,521
| +32% | +$7.71M |
|
|
BEL
599
DELISTED
Belmond Ltd.
BEL
| $31.6M | 0.02% |
2,436,151
+83,345
| +4% | +$1.08M |
|
600
SITE Centers
SITC
$474M
| $31.5M | 0.02% |
1,553,994
+22,611
| +1% | +$458K |
|