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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $89.5M | 0.06% |
623,271
+78,507
| +14% | +$11.3M |
|
277
AutoZone
AZO
$70.6B
| $89M | 0.06% |
86,934
+27,905
| +47% | +$28.6M |
|
278
Incyte
INCY
$16.9B
| $88.9M | 0.06% |
1,033,338
+703,041
| +213% | +$60.5M |
|
279
Moody's
MCO
$89.5B
| $88.8M | 0.06% |
490,467
+48,016
| +11% | +$8.7M |
|
280
Public Storage
PSA
$52.2B
| $88.5M | 0.06% |
406,511
+51,663
| +15% | +$11.3M |
|
281
Huntington Bancshares
HBAN
$25.7B
| $88.4M | 0.06% |
6,973,812
-3,542,848
| -34% | -$44.9M |
|
|
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.1M | 0.06% |
1,666,017
+638,348
| +62% | +$33.7M |
|
|
WBT
283
DELISTED
Welbilt, Inc.
WBT
| $88M | 0.06% |
5,374,815
-571,000
| -10% | -$9.35M |
|
284
Credit Acceptance
CACC
$5.87B
| $87.1M | 0.06% |
192,804
-53,291
| -22% | -$24.1M |
|
285
Keysight
KEYS
$28.9B
| $86.9M | 0.06% |
997,029
+372,361
| +60% | +$32.5M |
|
286
Verisk Analytics
VRSK
$37.8B
| $85.2M | 0.06% |
640,772
+5,173
| +0.8% | +$688K |
|
287
VF Corp
VFC
$5.86B
| $85.2M | 0.06% |
1,041,259
+123,730
| +13% | +$10.1M |
|
288
Autodesk
ADSK
$69.5B
| $85M | 0.06% |
545,189
+26,141
| +5% | +$4.07M |
|
289
Wolfspeed
WOLF
$196M
| $84.7M | 0.06% |
1,480,251
-954,219
| -39% | -$54.6M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $84M | 0.06% |
551,921
-119,906
| -18% | -$18.3M |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $83.5M | 0.06% |
107,629
-31,980
| -23% | -$24.8M |
|
292
Gaming and Leisure Properties
GLPI
$13.7B
| $83.1M | 0.06% |
2,154,805
-176,686
| -8% | -$6.81M |
|
293
Hilton Worldwide
HLT
$64B
| $82.9M | 0.06% |
997,958
+334,022
| +50% | +$27.8M |
|
294
Booz Allen Hamilton
BAH
$12.6B
| $82.8M | 0.06% |
1,424,230
+119,372
| +9% | +$6.94M |
|
295
Dover
DOV
$24.4B
| $82M | 0.06% |
874,507
+204,530
| +31% | +$19.2M |
|
296
Rexford Industrial Realty
REXR
$10.2B
| $81.8M | 0.06% |
2,285,010
+925,509
| +68% | +$33.1M |
|
297
Idexx Laboratories
IDXX
$51.4B
| $81.1M | 0.06% |
362,595
+35,906
| +11% | +$8.03M |
|
298
Arcos Dorados Holdings
ARCO
$1.47B
| $80.9M | 0.06% |
11,597,641
-54,700
| -0.5% | -$382K |
|
299
Dollar Tree
DLTR
$20.6B
| $80.8M | 0.06% |
768,846
+271,089
| +54% | +$28.5M |
|
300
Wynn Resorts
WYNN
$12.6B
| $80.7M | 0.06% |
676,481
+243,784
| +56% | +$29.1M |
|