TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $183M | 0.12% |
2,229,157
+84,411
| +4% | +$6.95M |
|
177
Mohawk Industries
MHK
$8.64B
| $183M | 0.12% |
661,656
-5,961
| -0.9% | -$1.64M |
|
178
Electronic Arts
EA
$42.2B
| $182M | 0.12% |
1,736,317
+226,192
| +15% | +$23.8M |
|
179
iShares MSCI EAFE ETF
EFA
$66.1B
| $181M | 0.12% |
2,578,681
-782,608
| -23% | -$55M |
|
180
Cognizant
CTSH
$34.9B
| $180M | 0.12% |
2,530,302
+94,815
| +4% | +$6.73M |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $179M | 0.12% |
3,607,328
-654,847
| -15% | -$32.5M |
|
|
GAP
182
The Gap, Inc.
GAP
$8.82B
| $178M | 0.12% |
5,231,621
+1,283,314
| +33% | +$43.7M |
|
183
CSX Corp
CSX
$60.4B
| $177M | 0.12% |
9,672,735
-2,750,427
| -22% | -$50.4M |
|
184
Masco
MAS
$15.8B
| $175M | 0.12% |
3,978,024
+105,645
| +3% | +$4.64M |
|
185
LyondellBasell Industries
LYB
$17.6B
| $174M | 0.12% |
1,581,368
+174,411
| +12% | +$19.2M |
|
186
ServiceNow
NOW
$189B
| $174M | 0.12% |
1,337,836
-354,325
| -21% | -$46.2M |
|
187
Tronox
TROX
$701M
| $174M | 0.11% |
8,492,202
+4,867,689
| +134% | +$99.8M |
|
188
Zions Bancorporation
ZION
$8.33B
| $173M | 0.11% |
3,412,016
+59,927
| +2% | +$3.05M |
|
189
Micron Technology
MU
$144B
| $173M | 0.11% |
4,202,317
-499,362
| -11% | -$20.5M |
|
190
Crown Castle
CCI
$41.9B
| $172M | 0.11% |
1,545,443
-40,811
| -3% | -$4.53M |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $170M | 0.11% |
1,259,500
+200,000
| +19% | +$26.9M |
|
192
Chemours
CC
$2.33B
| $167M | 0.11% |
3,328,220
+674,071
| +25% | +$33.7M |
|
193
Rockwell Automation
ROK
$38.1B
| $166M | 0.11% |
847,213
-26,057
| -3% | -$5.12M |
|
194
Prologis
PLD
$105B
| $164M | 0.11% |
2,547,943
-94,034
| -4% | -$6.07M |
|
195
Dollar General
DG
$24.1B
| $164M | 0.11% |
1,764,975
+265,717
| +18% | +$24.7M |
|
196
Phillips 66
PSX
$52.8B
| $162M | 0.11% |
1,597,753
-56,674
| -3% | -$5.73M |
|
197
Southern Company
SO
$101B
| $160M | 0.11% |
3,324,297
+473,265
| +17% | +$22.8M |
|
198
Lear
LEA
$5.88B
| $159M | 0.1% |
897,305
-14,222
| -2% | -$2.51M |
|
199
Halliburton
HAL
$18.8B
| $157M | 0.1% |
3,221,174
+391,431
| +14% | +$19.1M |
|
200
Exelon
EXC
$43.7B
| $157M | 0.1% |
5,595,761
-608,386
| -10% | -$17.1M |
|