TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.6B
| $31.7M | 0.02% |
766,815
-270,075
| -26% | -$11.2M |
|
577
Neurocrine Biosciences
NBIX
$14.3B
| $31.7M | 0.02% |
322,243
+14,425
| +5% | +$1.42M |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $31.6M | 0.02% |
940,477
-273,859
| -23% | -$9.2M |
|
579
CenterPoint Energy
CNP
$24.4B
| $31.4M | 0.02% |
1,133,225
-161,249
| -12% | -$4.47M |
|
580
Boyd Gaming
BYD
$6.92B
| $31.3M | 0.02% |
902,611
-2,114
| -0.2% | -$73.3K |
|
581
Keurig Dr Pepper
KDP
$37.5B
| $31.1M | 0.02% |
254,733
-282,697
| -53% | -$34.5M |
|
582
Dentsply Sirona
XRAY
$2.83B
| $30.9M | 0.02% |
706,815
-88,188
| -11% | -$3.86M |
|
|
WBT
583
DELISTED
Welbilt, Inc.
WBT
| $30.6M | 0.02% |
1,372,802
+867,276
| +172% | +$19.3M |
|
584
American Financial Group
AFG
$11.5B
| $30.5M | 0.02% |
283,953
+53,282
| +23% | +$5.72M |
|
585
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.4M | 0.02% |
+250,559
| New | +$30.4M |
|
586
Enovis
ENOV
$1.79B
| $30.3M | 0.02% |
574,796
-113,985
| -17% | -$6.01M |
|
587
Keysight
KEYS
$29.1B
| $30.2M | 0.02% |
511,913
-11,999
| -2% | -$708K |
|
588
LKQ Corp
LKQ
$8.39B
| $30.1M | 0.02% |
942,141
+8,416
| +0.9% | +$268K |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| $30M | 0.02% |
263,535
-15,854
| -6% | -$1.8M |
|
590
InterDigital
IDCC
$7.74B
| $30M | 0.02% |
370,392
+99,768
| +37% | +$8.07M |
|
|
AQUA
591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.9M | 0.02% |
1,458,424
+147,975
| +11% | +$3.03M |
|
592
Ciena
CIEN
$16.8B
| $29.8M | 0.02% |
1,125,150
-2,238,796
| -67% | -$59.4M |
|
593
Akamai
AKAM
$11.3B
| $29.8M | 0.02% |
406,760
+21,049
| +5% | +$1.54M |
|
594
Synovus
SNV
$7.2B
| $29.7M | 0.02% |
561,427
+258,391
| +85% | +$13.7M |
|
595
Urban Outfitters
URBN
$6.55B
| $29.6M | 0.02% |
665,096
+481,124
| +262% | +$21.4M |
|
596
Royal Gold
RGLD
$12.3B
| $29.5M | 0.02% |
317,537
+67,181
| +27% | +$6.24M |
|
597
Snap-on
SNA
$17.1B
| $29.4M | 0.02% |
183,218
-32,746
| -15% | -$5.26M |
|
598
Fidelity National Financial
FNF
$16.4B
| $29.3M | 0.02% |
809,862
-130,067
| -14% | -$4.7M |
|
599
Darden Restaurants
DRI
$24.6B
| $29.2M | 0.02% |
272,812
-83,386
| -23% | -$8.93M |
|
600
Haemonetics
HAE
$2.61B
| $29M | 0.02% |
323,399
-62,991
| -16% | -$5.65M |
|