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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.4B
| $157M | 0.1% |
1,647,497
+1,213,860
| +280% | +$115M |
|
202
Duke Energy
DUK
$93.6B
| $156M | 0.1% |
1,858,640
-132,000
| -7% | -$11.1M |
|
203
RTX Corp
RTX
$209B
| $156M | 0.1% |
1,946,620
-153,135
| -7% | -$12.3M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $156M | 0.1% |
1,008,636
-113,715
| -10% | -$17.6M |
|
205
NXP Semiconductors
NXPI
$57.1B
| $155M | 0.1% |
1,323,644
-95,836
| -7% | -$11.2M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $155M | 0.1% |
1,736,686
-410,022
| -19% | -$36.6M |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $155M | 0.1% |
2,920,011
+43,649
| +2% | +$2.31M |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $153M | 0.1% |
1,476,404
+626,533
| +74% | +$65.1M |
|
209
Allstate
ALL
$53.5B
| $152M | 0.1% |
1,453,927
-46,521
| -3% | -$4.87M |
|
210
MetLife
MET
$53.3B
| $152M | 0.1% |
3,006,628
-169,661
| -5% | -$8.58M |
|
211
United Rentals
URI
$62.1B
| $152M | 0.1% |
882,145
-54,862
| -6% | -$9.43M |
|
212
Wynn Resorts
WYNN
$12.6B
| $151M | 0.1% |
896,648
+52,626
| +6% | +$8.87M |
|
213
Molson Coors Class B
TAP
$9.99B
| $151M | 0.1% |
1,838,074
-64,702
| -3% | -$5.31M |
|
214
Aramark
ARMK
$10.2B
| $150M | 0.1% |
4,870,772
+297,764
| +7% | +$9.19M |
|
215
HCA Healthcare
HCA
$97.4B
| $149M | 0.1% |
1,701,070
-155,561
| -8% | -$13.7M |
|
216
Sempra
SRE
$52.6B
| $148M | 0.1% |
2,773,930
-1,083,520
| -28% | -$57.9M |
|
217
Centene
CNC
$14.1B
| $148M | 0.1% |
2,924,894
-1,108,084
| -27% | -$55.9M |
|
218
CarMax
KMX
$9.09B
| $147M | 0.1% |
2,288,889
+255,310
| +13% | +$16.4M |
|
219
PPG Industries
PPG
$24.9B
| $146M | 0.1% |
1,249,038
+17,735
| +1% | +$2.07M |
|
220
T-Mobile US
TMUS
$285B
| $146M | 0.1% |
2,292,662
-1,883,027
| -45% | -$120M |
|
221
Charles Schwab
SCHW
$167B
| $146M | 0.1% |
2,834,079
-319,049
| -10% | -$16.4M |
|
222
Edwards Lifesciences
EW
$47.6B
| $143M | 0.09% |
3,794,001
-124,599
| -3% | -$4.68M |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $143M | 0.09% |
2,114,936
-176,745
| -8% | -$11.9M |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $141M | 0.09% |
703,478
+158,260
| +29% | +$31.8M |
|
225
Equinix
EQIX
$76B
| $141M | 0.09% |
310,783
-12,367
| -4% | -$5.6M |
|