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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $25.1M | 0.02% |
1,868,887
-353,471
| -16% | -$4.74M |
|
|
P
652
DELISTED
Pandora Media Inc
P
| $25M | 0.02% |
3,173,699
+387,354
| +14% | +$3.05M |
|
653
BP
BP
$87.8B
| $25M | 0.02% |
581,683
+267,360
| +85% | +$11.5M |
|
654
Jefferies Financial Group
JEF
$13.2B
| $25M | 0.02% |
1,226,620
-590,537
| -32% | -$12M |
|
655
Macy's
M
$4.61B
| $24.9M | 0.02% |
665,556
-201,474
| -23% | -$7.54M |
|
656
First American
FAF
$6.8B
| $24.9M | 0.02% |
480,752
+5,204
| +1% | +$269K |
|
657
Western Alliance Bancorporation
WAL
$9.75B
| $24.8M | 0.02% |
437,400
-25,447
| -5% | -$1.44M |
|
658
Avery Dennison
AVY
$13B
| $24.8M | 0.02% |
242,485
-289,709
| -54% | -$29.6M |
|
659
BorgWarner
BWA
$9.45B
| $24.6M | 0.02% |
647,874
-908,623
| -58% | -$34.5M |
|
660
Fortune Brands Innovations
FBIN
$7.05B
| $24.5M | 0.02% |
533,205
-82,750
| -13% | -$3.8M |
|
|
CHX
661
DELISTED
ChampionX
CHX
| $24.4M | 0.02% |
+583,518
| New | +$24.4M |
|
662
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $24.3M | 0.02% |
532,052
-15,412
| -3% | -$705K |
|
|
S
663
DELISTED
Sprint Corporation
S
| $24.3M | 0.02% |
4,458,145
+1,477,043
| +50% | +$8.04M |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $24.2M | 0.02% |
188,935
-11,284
| -6% | -$1.44M |
|
665
Jacobs Solutions
J
$17.3B
| $23.8M | 0.02% |
453,486
-50,535
| -10% | -$2.65M |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $23.8M | 0.02% |
567,077
+109,757
| +24% | +$4.61M |
|
667
HF Sinclair
DINO
$9.56B
| $23.8M | 0.02% |
347,359
-81,746
| -19% | -$5.59M |
|
668
Highwoods Properties
HIW
$3.45B
| $23.8M | 0.02% |
468,318
+78,994
| +20% | +$4.01M |
|
669
UGI
UGI
$7.37B
| $23.7M | 0.02% |
455,649
-68,480
| -13% | -$3.57M |
|
|
AXE
670
DELISTED
Anixter International Inc
AXE
| $23.7M | 0.02% |
374,623
-148,171
| -28% | -$9.38M |
|
671
Qiagen
QGEN
$10.2B
| $23.7M | 0.02% |
618,444
-2,730
| -0.4% | -$105K |
|
672
Cooper Companies
COO
$13.7B
| $23.7M | 0.02% |
402,756
-264
| -0.1% | -$15.5K |
|
673
Henry Schein
HSIC
$8.21B
| $23.7M | 0.02% |
415,711
-113,255
| -21% | -$6.45M |
|
674
Allegion
ALLE
$14.6B
| $23.6M | 0.02% |
305,438
-187,198
| -38% | -$14.5M |
|
675
Old Dominion Freight Line
ODFL
$31.8B
| $23.5M | 0.02% |
473,058
-53,340
| -10% | -$2.65M |
|