TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$19B
| $31.4M | 0.02% |
672,154
-62,962
| -9% | -$2.94M |
|
577
C.H. Robinson
CHRW
$14.9B
| $31.2M | 0.02% |
426,095
-109,521
| -20% | -$8.02M |
|
578
Eagle Materials
EXP
$7.86B
| $31.1M | 0.02% |
315,577
+51,074
| +19% | +$5.03M |
|
579
TechnipFMC
FTI
$16B
| $31M | 0.02% |
1,174,218
-41,918
| -3% | -$1.11M |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $31M | 0.02% |
556,836
-204,001
| -27% | -$11.3M |
|
581
Realty Income
O
$54.2B
| $30.9M | 0.02% |
555,485
-44,028
| -7% | -$2.45M |
|
582
AXIS Capital
AXS
$7.62B
| $30.9M | 0.02% |
473,682
-17,380
| -4% | -$1.13M |
|
583
Murphy USA
MUSA
$7.47B
| $30.9M | 0.02% |
502,668
-18,039
| -3% | -$1.11M |
|
584
Red Rock Resorts
RRR
$3.7B
| $30.7M | 0.02% |
1,325,508
+185,073
| +16% | +$4.29M |
|
585
SiriusPoint
SPNT
$2.19B
| $30.6M | 0.02% |
2,651,816
+264,837
| +11% | +$3.06M |
|
586
UDR
UDR
$13B
| $30.6M | 0.02% |
839,438
+169,328
| +25% | +$6.18M |
|
587
NetApp
NTAP
$23.7B
| $30.4M | 0.02% |
863,069
-104,039
| -11% | -$3.67M |
|
588
Veeva Systems
VEEV
$44.7B
| $30.3M | 0.02% |
744,415
+273,833
| +58% | +$11.1M |
|
589
Vulcan Materials
VMC
$39B
| $30.3M | 0.02% |
241,993
-18,822
| -7% | -$2.36M |
|
590
Loews
L
$20B
| $30.2M | 0.02% |
645,012
-49,873
| -7% | -$2.34M |
|
591
NiSource
NI
$19B
| $30.2M | 0.02% |
1,363,328
-249,322
| -15% | -$5.52M |
|
592
Fortinet
FTNT
$60.4B
| $30.2M | 0.02% |
5,008,645
+1,684,750
| +51% | +$10.1M |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.1M | 0.02% |
1,123,670
+37,438
| +3% | +$1M |
|
|
IPHI
594
DELISTED
INPHI CORPORATION
IPHI
| $30.1M | 0.02% |
673,664
+472,682
| +235% | +$21.1M |
|
595
Nabors Industries
NBR
$560M
| $30M | 0.02% |
36,582
-3,893
| -10% | -$3.19M |
|
596
U-Haul Holding Co
UHAL
$11.2B
| $30M | 0.02% |
811,510
-5,690
| -0.7% | -$210K |
|
597
Marvell Technology
MRVL
$54.6B
| $29.9M | 0.02% |
2,159,036
-24,842
| -1% | -$345K |
|
598
BP
BP
$87.4B
| $29.9M | 0.02% |
934,560
+56,398
| +6% | +$1.81M |
|
|
WBT
599
DELISTED
Welbilt, Inc.
WBT
| $29.9M | 0.02% |
1,546,586
-828,683
| -35% | -$16M |
|
600
Trimble
TRMB
$19.2B
| $29.9M | 0.02% |
990,907
-51,279
| -5% | -$1.55M |
|