TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $176M | 0.12% |
1,447,234
-85,564
| -6% | -$10.4M |
|
177
RTX Corp
RTX
$211B
| $176M | 0.12% |
2,285,819
+21,968
| +1% | +$1.69M |
|
178
Albemarle
ALB
$9.59B
| $175M | 0.12% |
1,661,821
+679,453
| +69% | +$71.7M |
|
179
Carnival Corp
CCL
$42.8B
| $175M | 0.12% |
2,673,888
+772,701
| +41% | +$50.7M |
|
180
Synchrony
SYF
$28.2B
| $175M | 0.12% |
5,875,968
-455,966
| -7% | -$13.6M |
|
181
Owens Corning
OC
$13B
| $175M | 0.12% |
2,616,930
-692,224
| -21% | -$46.3M |
|
182
Danaher
DHR
$144B
| $175M | 0.12% |
2,333,294
-654,864
| -22% | -$49M |
|
183
Exelon
EXC
$43.8B
| $173M | 0.12% |
6,730,371
+1,962,720
| +41% | +$50.5M |
|
184
NVR
NVR
$23.4B
| $173M | 0.12% |
71,780
-5,983
| -8% | -$14.4M |
|
185
Waste Management
WM
$88.8B
| $171M | 0.12% |
2,326,501
+88,154
| +4% | +$6.47M |
|
186
HCA Healthcare
HCA
$98.2B
| $169M | 0.12% |
1,936,604
-64,251
| -3% | -$5.6M |
|
187
Ford
F
$46.6B
| $168M | 0.12% |
15,055,223
-786,308
| -5% | -$8.8M |
|
188
Centene
CNC
$14.2B
| $168M | 0.12% |
4,195,478
-68,696
| -2% | -$2.74M |
|
189
General Motors
GM
$55.4B
| $167M | 0.12% |
4,784,297
+280,156
| +6% | +$9.79M |
|
190
Ciena
CIEN
$16.5B
| $166M | 0.12% |
6,649,794
-1,904,100
| -22% | -$47.6M |
|
191
Eaton
ETN
$136B
| $165M | 0.12% |
2,122,105
+549,672
| +35% | +$42.8M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $163M | 0.11% |
2,447,459
-122,874
| -5% | -$8.17M |
|
193
Interpublic Group of Companies
IPG
$9.96B
| $162M | 0.11% |
6,573,721
+598,250
| +10% | +$14.7M |
|
194
Comerica
CMA
$8.88B
| $161M | 0.11% |
2,204,216
+34,144
| +2% | +$2.5M |
|
195
Cognizant
CTSH
$35.1B
| $161M | 0.11% |
2,429,198
-331,943
| -12% | -$22M |
|
196
Lincoln National
LNC
$8B
| $161M | 0.11% |
2,383,601
+94,488
| +4% | +$6.39M |
|
|
RSPP
197
DELISTED
RSP Permian, Inc.
RSPP
| $161M | 0.11% |
4,977,873
-197,456
| -4% | -$6.37M |
|
198
Prologis
PLD
$106B
| $160M | 0.11% |
2,727,143
+66,282
| +2% | +$3.89M |
|
199
Mohawk Industries
MHK
$8.68B
| $160M | 0.11% |
661,235
-89,698
| -12% | -$21.7M |
|
200
Zions Bancorporation
ZION
$8.36B
| $158M | 0.11% |
3,590,330
+68,904
| +2% | +$3.03M |
|