TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$265M |
| 2 |
Morgan Stanley
MS
|
$217M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$189M |
| 5 |
Walt Disney
DIS
|
$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$485M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Northrop Grumman
NOC
|
$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $115M | 0.08% |
2,568,983
-232,660
| -8% | -$10.4M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $115M | 0.08% |
1,617,517
+559,583
| +53% | +$39.8M |
|
228
General Dynamics
GD
$86.8B
| $114M | 0.08% |
676,237
-59,479
| -8% | -$10.1M |
|
229
Textron
TXT
$14.5B
| $114M | 0.08% |
2,241,881
-1,688,266
| -43% | -$85.5M |
|
230
CoStar Group
CSGP
$37.9B
| $113M | 0.08% |
2,423,970
+731,010
| +43% | +$34.1M |
|
231
Palo Alto Networks
PANW
$130B
| $112M | 0.08% |
2,769,876
+1,425,948
| +106% | +$57.7M |
|
232
Zscaler
ZS
$42.7B
| $111M | 0.08% |
1,562,109
-1,525,369
| -49% | -$108M |
|
233
Allstate
ALL
$53.1B
| $110M | 0.08% |
1,167,936
+96,222
| +9% | +$9.06M |
|
234
Paychex
PAYX
$48.7B
| $109M | 0.08% |
1,364,957
+489,613
| +56% | +$39.3M |
|
235
Corning
GLW
$61B
| $109M | 0.08% |
3,294,823
-587,700
| -15% | -$19.5M |
|
236
Oneok
OKE
$45.7B
| $109M | 0.08% |
1,560,780
-598,977
| -28% | -$41.8M |
|
237
Kohl's
KSS
$1.86B
| $108M | 0.08% |
1,571,407
-1,147,488
| -42% | -$78.9M |
|
238
Zions Bancorporation
ZION
$8.34B
| $108M | 0.08% |
2,379,332
-1,123,073
| -32% | -$51M |
|
239
Delta Air Lines
DAL
$39.9B
| $108M | 0.08% |
2,087,302
-454,506
| -18% | -$23.5M |
|
240
Emerson Electric
EMR
$74.6B
| $106M | 0.08% |
1,553,736
+13,162
| +0.9% | +$901K |
|
241
Analog Devices
ADI
$122B
| $106M | 0.08% |
1,008,335
+221,905
| +28% | +$23.4M |
|
242
Fiserv
FI
$73.4B
| $106M | 0.08% |
1,202,222
+158,058
| +15% | +$14M |
|
243
Southern Company
SO
$101B
| $106M | 0.08% |
2,050,407
-130,533
| -6% | -$6.75M |
|
|
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105M | 0.07% |
3,913,668
+2,622,941
| +203% | +$70.6M |
|
245
Take-Two Interactive
TTWO
$44.2B
| $105M | 0.07% |
1,110,816
+562,975
| +103% | +$53.1M |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $104M | 0.07% |
253,874
+131,687
| +108% | +$54.1M |
|
247
Plains All American Pipeline
PAA
$12.1B
| $104M | 0.07% |
4,250,316
+425,870
| +11% | +$10.4M |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $104M | 0.07% |
912,818
-1,262,306
| -58% | -$143M |
|
249
Teva Pharmaceuticals
TEVA
$21.7B
| $103M | 0.07% |
6,586,071
+550,496
| +9% | +$8.63M |
|
250
Marvell Technology
MRVL
$54.6B
| $103M | 0.07% |
5,190,195
+259,001
| +5% | +$5.15M |
|