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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $29.9M | 0.02% |
1,099,544
-9,407
| -0.8% | -$256K |
|
602
Markel Group
MKL
$24.2B
| $29.7M | 0.02% |
32,816
-3,291
| -9% | -$2.98M |
|
603
Telephone and Data Systems
TDS
$4.54B
| $29.6M | 0.02% |
1,026,428
-21,528
| -2% | -$622K |
|
604
Take-Two Interactive
TTWO
$44.2B
| $29.5M | 0.02% |
598,370
-25,543
| -4% | -$1.26M |
|
|
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
| $29.4M | 0.02% |
313,847
-7,027
| -2% | -$658K |
|
606
JB Hunt Transport Services
JBHT
$13.9B
| $29.3M | 0.02% |
302,345
+80,229
| +36% | +$7.79M |
|
607
AerCap
AER
$22B
| $29.2M | 0.02% |
702,669
+2,813
| +0.4% | +$117K |
|
608
Raymond James Financial
RJF
$33B
| $29.2M | 0.02% |
632,150
-32,292
| -5% | -$1.49M |
|
|
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.02% |
715,711
-36,754
| -5% | -$1.49M |
|
610
Charles River Laboratories
CRL
$8.07B
| $29.1M | 0.02% |
381,318
+134,301
| +54% | +$10.2M |
|
|
ARGO
611
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29M | 0.02% |
505,998
+14,251
| +3% | +$817K |
|
612
Hasbro
HAS
$11.2B
| $28.9M | 0.02% |
371,264
-22,250
| -6% | -$1.73M |
|
613
Allegion
ALLE
$14.8B
| $28.9M | 0.02% |
451,149
+102,757
| +29% | +$6.58M |
|
614
Pediatrix Medical
MD
$1.49B
| $28.8M | 0.02% |
432,456
+64,397
| +17% | +$4.29M |
|
615
Perrigo
PRGO
$3.12B
| $28.8M | 0.02% |
345,883
+41,045
| +13% | +$3.42M |
|
616
SiriusXM
SIRI
$8.1B
| $28.7M | 0.02% |
644,841
-277,155
| -30% | -$12.3M |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $28.5M | 0.02% |
190,027
-43,563
| -19% | -$6.54M |
|
618
Timken Company
TKR
$5.42B
| $28.5M | 0.02% |
717,863
-16,432
| -2% | -$652K |
|
619
Fidelity National Financial
FNF
$16.5B
| $28.4M | 0.02% |
1,206,309
-13,415
| -1% | -$316K |
|
620
Workday
WDAY
$61.7B
| $28.4M | 0.02% |
429,173
-36,466
| -8% | -$2.41M |
|
|
RAD
621
DELISTED
Rite Aid Corporation
RAD
| $28.3M | 0.02% |
171,913
-19,728
| -10% | -$3.25M |
|
622
OGE Energy
OGE
$8.89B
| $28.2M | 0.02% |
842,718
-140,165
| -14% | -$4.69M |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.02% |
163,438
-16,471
| -9% | -$2.83M |
|
624
East-West Bancorp
EWBC
$14.8B
| $28M | 0.02% |
551,671
-43,260
| -7% | -$2.2M |
|
625
Revvity
RVTY
$10.1B
| $28M | 0.02% |
537,232
+18,550
| +4% | +$967K |
|