TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.1B
| $140M | 0.11% |
4,284,800
-164,680
| -4% | -$5.38M |
|
202
KeyCorp
KEY
$21B
| $139M | 0.11% |
12,212,205
+4,110,568
| +51% | +$46.9M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $137M | 0.11% |
1,810,186
-171,066
| -9% | -$13M |
|
204
Capital One
COF
$145B
| $137M | 0.11% |
1,992,245
-276,511
| -12% | -$19M |
|
|
USG
205
DELISTED
Usg
USG
| $137M | 0.11% |
4,784,292
+4,407,943
| +1,171% | +$126M |
|
206
Agilent Technologies
A
$36.4B
| $137M | 0.11% |
3,727,672
+911,981
| +32% | +$33.4M |
|
207
Pultegroup
PHM
$27.2B
| $135M | 0.11% |
8,188,275
+2,621,223
| +47% | +$43.3M |
|
208
Aflac
AFL
$58.1B
| $135M | 0.11% |
4,344,006
-44,442
| -1% | -$1.38M |
|
209
Fortune Brands Innovations
FBIN
$7.09B
| $134M | 0.11% |
3,780,061
+347,104
| +10% | +$12.4M |
|
|
ALU
210
DELISTED
ALCATEL-LUCENT ADR
ALU
| $132M | 0.1% |
38,872,433
+20,782,225
| +115% | +$70.5M |
|
211
Illinois Tool Works
ITW
$77.4B
| $132M | 0.1% |
1,728,793
-841,625
| -33% | -$64.2M |
|
|
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $131M | 0.1% |
3,588,263
-1,623,166
| -31% | -$59.5M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $131M | 0.1% |
2,498,747
-14,973
| -0.6% | -$787K |
|
214
Whirlpool
WHR
$5.14B
| $131M | 0.1% |
892,803
+228,841
| +34% | +$33.5M |
|
215
Dominion Energy
D
$50.2B
| $130M | 0.1% |
2,087,244
-196,646
| -9% | -$12.3M |
|
216
Estee Lauder
EL
$31.5B
| $130M | 0.1% |
1,856,861
-25,181
| -1% | -$1.76M |
|
217
Lear
LEA
$5.87B
| $129M | 0.1% |
1,806,673
+731,148
| +68% | +$52.3M |
|
218
Best Buy
BBY
$16.3B
| $129M | 0.1% |
3,447,062
-202,942
| -6% | -$7.61M |
|
219
Bank of New York Mellon
BK
$74.4B
| $129M | 0.1% |
4,281,506
-610,137
| -12% | -$18.4M |
|
220
Hasbro
HAS
$11.3B
| $129M | 0.1% |
2,740,407
+2,317,775
| +548% | +$109M |
|
221
Capri Holdings
CPRI
$2.59B
| $129M | 0.1% |
1,725,442
+169,991
| +11% | +$12.7M |
|
|
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
| $128M | 0.1% |
1,702,704
+61,537
| +4% | +$4.64M |
|
|
CPN
223
DELISTED
Calpine Corporation
CPN
| $128M | 0.1% |
6,595,372
+416,650
| +7% | +$8.1M |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $128M | 0.1% |
1,110,345
-54,724
| -5% | -$6.32M |
|
225
Netflix
NFLX
$534B
| $127M | 0.1% |
2,883,965
-261,590
| -8% | -$11.6M |
|