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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $102M | 0.07% |
2,035,869
+1,012,977
| +99% | +$50.6M |
|
252
O'Reilly Automotive
ORLY
$89B
| $102M | 0.07% |
3,928,665
-1,236,840
| -24% | -$32M |
|
253
American Electric Power
AEP
$57.8B
| $102M | 0.07% |
1,212,083
-34,132
| -3% | -$2.86M |
|
|
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $101M | 0.07% |
3,145,915
+735,447
| +31% | +$23.7M |
|
|
TSS
255
DELISTED
Total System Services, Inc.
TSS
| $101M | 0.07% |
1,061,469
-824,099
| -44% | -$78.3M |
|
|
RHT
256
DELISTED
Red Hat Inc
RHT
| $99.8M | 0.07% |
546,316
-107,740
| -16% | -$19.7M |
|
257
Capri Holdings
CPRI
$2.53B
| $98.8M | 0.07% |
2,159,601
+297,323
| +16% | +$13.6M |
|
258
lululemon athletica
LULU
$20.1B
| $98.7M | 0.07% |
602,418
-313,182
| -34% | -$51.3M |
|
259
Yum! Brands
YUM
$40.1B
| $98.4M | 0.07% |
986,040
-545,905
| -36% | -$54.5M |
|
260
KLA
KLAC
$119B
| $98.2M | 0.07% |
822,656
+112,313
| +16% | +$13.4M |
|
261
TE Connectivity
TEL
$61.7B
| $97.5M | 0.07% |
1,207,279
-349,345
| -22% | -$28.2M |
|
262
Welltower
WELL
$112B
| $97.5M | 0.07% |
1,256,185
-45,170
| -3% | -$3.51M |
|
263
Hartford Financial Services
HIG
$37B
| $97.3M | 0.07% |
1,956,010
-2,238,576
| -53% | -$111M |
|
264
Royal Caribbean
RCL
$95.7B
| $96.9M | 0.07% |
845,352
-116,418
| -12% | -$13.3M |
|
265
Stanley Black & Decker
SWK
$12.1B
| $96.1M | 0.07% |
705,864
-266,690
| -27% | -$36.3M |
|
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $95.7M | 0.07% |
764,851
-1,713,706
| -69% | -$214M |
|
267
Best Buy
BBY
$16.1B
| $95.2M | 0.07% |
1,339,743
-1,091,898
| -45% | -$77.6M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $95M | 0.07% |
1,502,051
-365,288
| -20% | -$23.1M |
|
269
Dollar General
DG
$24.1B
| $94M | 0.07% |
787,512
-1,080,715
| -58% | -$129M |
|
270
Terex
TEX
$3.47B
| $93.4M | 0.07% |
2,905,370
-2,200,912
| -43% | -$70.7M |
|
271
Cheniere Energy
LNG
$51.8B
| $91.1M | 0.06% |
1,332,498
+106,415
| +9% | +$7.27M |
|
272
McKesson
MCK
$85.5B
| $90.3M | 0.06% |
771,558
+79,275
| +11% | +$9.28M |
|
273
Duke Energy
DUK
$93.8B
| $90.1M | 0.06% |
1,000,658
-12,555
| -1% | -$1.13M |
|
274
T-Mobile US
TMUS
$284B
| $89.9M | 0.06% |
1,301,603
-114,331
| -8% | -$7.9M |
|
275
Delek US
DK
$1.88B
| $89.9M | 0.06% |
2,468,056
+1,137,135
| +85% | +$41.4M |
|