TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
601
DELISTED
ANN INC
ANN
| $34.4M | 0.02% |
941,103
+19,374
| +2% | +$708K |
|
602
Nordson
NDSN
$12.6B
| $34.4M | 0.02% |
462,616
-54,567
| -11% | -$4.05M |
|
603
Trip.com Group
TCOM
$47.3B
| $34.3M | 0.02% |
1,381,500
-1,111,400
| -45% | -$27.6M |
|
604
Antero Resources
AR
$10.1B
| $34.2M | 0.02% |
+538,653
| New | +$34.2M |
|
|
WLT
605
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $34.2M | 0.02% |
2,054,829
-550,204
| -21% | -$9.15M |
|
606
Huntington Ingalls Industries
HII
$10.6B
| $34.1M | 0.02% |
379,326
+103,072
| +37% | +$9.28M |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $33.9M | 0.02% |
1,017,998
+365,919
| +56% | +$12.2M |
|
608
Idexx Laboratories
IDXX
$51.3B
| $33.9M | 0.02% |
636,830
+41,432
| +7% | +$2.2M |
|
609
Pediatrix Medical
MD
$1.45B
| $33.9M | 0.02% |
634,316
+113,350
| +22% | +$6.05M |
|
610
Lennox International
LII
$19.8B
| $33.7M | 0.02% |
396,246
-148,854
| -27% | -$12.7M |
|
611
Bausch Health
BHC
$2.67B
| $33.6M | 0.02% |
286,382
-640,659
| -69% | -$75.2M |
|
612
Magna International
MGA
$12.9B
| $33M | 0.02% |
803,800
-682,800
| -46% | -$28M |
|
613
LKQ Corp
LKQ
$8.24B
| $33M | 0.02% |
1,001,742
-9,896
| -1% | -$326K |
|
614
Cenovus Energy
CVE
$30.3B
| $33M | 0.02% |
1,150,179
-316,135
| -22% | -$9.06M |
|
|
LGF
615
DELISTED
Lions Gate Entertainment
LGF
| $32.9M | 0.02% |
1,039,314
-371,842
| -26% | -$11.8M |
|
616
Teledyne Technologies
TDY
$25.6B
| $32.9M | 0.02% |
358,130
+15,777
| +5% | +$1.45M |
|
617
Ryanair
RYAAY
$31.1B
| $32.8M | 0.02% |
1,702,908
-114,226
| -6% | -$2.2M |
|
618
Domino's
DPZ
$15.2B
| $32.8M | 0.02% |
470,306
+147,107
| +46% | +$10.2M |
|
619
Nabors Industries
NBR
$604M
| $32.8M | 0.02% |
38,558
+934
| +2% | +$793K |
|
620
Williams-Sonoma
WSM
$24.6B
| $32.7M | 0.02% |
1,123,796
+129,900
| +13% | +$3.79M |
|
|
ILG
621
DELISTED
ILG, Inc Common Stock
ILG
| $32.6M | 0.02% |
1,053,833
+130,617
| +14% | +$4.04M |
|
|
PCYC
622
DELISTED
PHARMACYCLICS INC
PCYC
| $32.4M | 0.02% |
306,410
+16,919
| +6% | +$1.79M |
|
623
Pilgrim's Pride
PPC
$9.99B
| $32.1M | 0.02% |
1,977,510
+5,197
| +0.3% | +$84.5K |
|
624
Workday
WDAY
$60.1B
| $31.9M | 0.02% |
383,591
+89,123
| +30% | +$7.41M |
|
625
Crane NXT
CXT
$3.51B
| $31.8M | 0.02% |
1,361,637
-368,354
| -21% | -$8.6M |
|