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 | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.05B
| $22.9M | 0.02% |
265,373
-33,433
| -11% | -$2.89M |
|
|
Y
702
DELISTED
Alleghany Corporation
Y
| $22.9M | 0.02% |
37,652
-2,279
| -6% | -$1.39M |
|
|
TCO
703
DELISTED
Taubman Centers Inc.
TCO
| $22.9M | 0.02% |
309,132
+7,843
| +3% | +$580K |
|
704
Cirrus Logic
CRUS
$5.94B
| $22.7M | 0.02% |
401,239
+69,374
| +21% | +$3.92M |
|
705
Unum
UNM
$12.6B
| $22.7M | 0.02% |
516,183
-106,486
| -17% | -$4.68M |
|
706
The Mosaic Company
MOS
$10.3B
| $22.6M | 0.02% |
771,601
-68,748
| -8% | -$2.02M |
|
|
MBLY
707
DELISTED
Mobileye N.V.
MBLY
| $22.5M | 0.02% |
590,733
-10,257
| -2% | -$391K |
|
708
Pentair
PNR
$18.1B
| $22.5M | 0.02% |
596,426
-32,878
| -5% | -$1.24M |
|
709
Signet Jewelers
SIG
$3.79B
| $22.4M | 0.02% |
237,287
-11,403
| -5% | -$1.07M |
|
710
Popular Inc
BPOP
$8.48B
| $22.3M | 0.02% |
509,781
-33,886
| -6% | -$1.48M |
|
711
Brown-Forman Class B
BF.B
$13B
| $22.2M | 0.02% |
773,563
-105,429
| -12% | -$3.03M |
|
712
Teleflex
TFX
$5.75B
| $22.1M | 0.02% |
137,196
+29,265
| +27% | +$4.72M |
|
|
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.02% |
401,867
+7,858
| +2% | +$430K |
|
714
Globe Life
GL
$11.4B
| $22M | 0.02% |
297,601
-12,319
| -4% | -$909K |
|
715
KBR
KBR
$6.35B
| $21.9M | 0.02% |
1,311,058
+662,775
| +102% | +$11.1M |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 0.02% |
844,556
-39,154
| -4% | -$1.01M |
|
717
RPC Inc
RES
$1.04B
| $21.8M | 0.02% |
1,100,931
-90,311
| -8% | -$1.79M |
|
718
Coty
COTY
$3.77B
| $21.8M | 0.02% |
1,187,864
+1,074,388
| +947% | +$19.7M |
|
719
Reliance Steel & Aluminium
RS
$15.7B
| $21.6M | 0.02% |
271,161
-42,134
| -13% | -$3.35M |
|
720
Sanmina
SANM
$6.34B
| $21.5M | 0.02% |
585,332
-13,128
| -2% | -$481K |
|
721
Wabtec
WAB
$32.6B
| $21.4M | 0.02% |
257,808
-19,877
| -7% | -$1.65M |
|
722
Wynn Resorts
WYNN
$12.8B
| $21.4M | 0.02% |
247,207
+90,929
| +58% | +$7.87M |
|
723
Nordson
NDSN
$12.7B
| $21.4M | 0.02% |
190,583
-20,434
| -10% | -$2.29M |
|
724
CF Industries
CF
$13.7B
| $21.2M | 0.02% |
674,425
-34,380
| -5% | -$1.08M |
|
725
Arista Networks
ANET
$176B
| $21.2M | 0.02% |
3,508,752
-1,637,552
| -32% | -$9.9M |
|