TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $223M | 0.16% |
1,527,368
-255,266
| -14% | -$37.3M |
|
152
Expedia Group
EXPE
$26.6B
| $221M | 0.15% |
2,811,917
+126,416
| +5% | +$9.96M |
|
153
Eaton
ETN
$136B
| $219M | 0.15% |
2,832,124
-72,935
| -3% | -$5.63M |
|
154
Applied Materials
AMAT
$130B
| $217M | 0.15% |
9,609,486
+1,122,508
| +13% | +$25.3M |
|
155
Perrigo
PRGO
$3.12B
| $214M | 0.15% |
1,470,584
-269,000
| -15% | -$39.2M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $214M | 0.15% |
2,760,719
+298,520
| +12% | +$23.1M |
|
157
Cheniere Energy
LNG
$51.8B
| $210M | 0.15% |
2,927,969
+356,257
| +14% | +$25.5M |
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $208M | 0.15% |
4,304,774
+152,440
| +4% | +$7.38M |
|
159
Bread Financial
BFH
$3.09B
| $207M | 0.14% |
921,906
-184,002
| -17% | -$41.3M |
|
|
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
| $205M | 0.14% |
1,643,098
+112,654
| +7% | +$14M |
|
161
Sherwin-Williams
SHW
$92.9B
| $204M | 0.14% |
2,962,710
+783,765
| +36% | +$54.1M |
|
162
TJX Companies
TJX
$155B
| $204M | 0.14% |
7,684,372
-3,622,772
| -32% | -$96.3M |
|
163
Owens Corning
OC
$13B
| $204M | 0.14% |
5,272,508
+401,732
| +8% | +$15.5M |
|
164
Herc Holdings
HRI
$4.6B
| $203M | 0.14% |
2,413,877
-30,108
| -1% | -$2.53M |
|
|
SNDK
165
DELISTED
SANDISK CORP
SNDK
| $202M | 0.14% |
1,931,467
+436,287
| +29% | +$45.6M |
|
166
Broadcom
AVGO
$1.58T
| $200M | 0.14% |
27,741,080
-4,892,390
| -15% | -$35.3M |
|
167
Kimberly-Clark
KMB
$43.1B
| $198M | 0.14% |
1,852,884
+62,367
| +3% | +$6.65M |
|
168
Viatris
VTRS
$12.2B
| $195M | 0.14% |
3,787,638
-326,903
| -8% | -$16.9M |
|
169
Cognizant
CTSH
$35.1B
| $195M | 0.14% |
3,979,870
-649,845
| -14% | -$31.8M |
|
170
Lam Research
LRCX
$130B
| $194M | 0.13% |
28,660,570
+8,970,090
| +46% | +$60.6M |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 0.13% |
8,085,493
+1,701,605
| +27% | +$40.3M |
|
172
Ford
F
$46.7B
| $191M | 0.13% |
11,054,529
-758,448
| -6% | -$13.1M |
|
173
General Mills
GIS
$27B
| $189M | 0.13% |
3,593,839
-1,031
| -0% | -$54.2K |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $186M | 0.13% |
2,242,525
+447,325
| +25% | +$37.1M |
|
175
Dominion Energy
D
$49.7B
| $186M | 0.13% |
2,601,998
+188,911
| +8% | +$13.5M |
|