TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Microsoft
MSFT
|
$286M |
| 4 |
Royal Bank of Canada
RY
|
$185M |
| 5 |
Hewlett Packard
HPE
|
$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
HP
HPQ
|
$255M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $96.9M | 0.07% |
1,636,692
-220,863
| -12% | -$13.1M |
|
277
Suncor Energy
SU
$48.5B
| $96.6M | 0.07% |
+3,755,013
| New | +$96.6M |
|
278
Caterpillar
CAT
$198B
| $96.5M | 0.07% |
1,419,290
+228,397
| +19% | +$15.5M |
|
279
Canadian National Railway
CNI
$60.3B
| $96M | 0.07% |
+1,724,642
| New | +$96M |
|
280
Snap-on
SNA
$17.1B
| $95.9M | 0.07% |
559,252
-20,001
| -3% | -$3.43M |
|
|
MBLY
281
DELISTED
Mobileye N.V.
MBLY
| $95.7M | 0.07% |
2,263,450
+133,102
| +6% | +$5.63M |
|
282
Gen Digital
GEN
$18.2B
| $95M | 0.07% |
4,523,408
+2,192,199
| +94% | +$46M |
|
283
Autodesk
ADSK
$69.5B
| $94.1M | 0.07% |
1,544,512
-1,038,875
| -40% | -$63.3M |
|
284
Exelon
EXC
$43.9B
| $93.9M | 0.07% |
4,739,711
+182,597
| +4% | +$3.62M |
|
285
KeyCorp
KEY
$20.8B
| $93.4M | 0.07% |
7,082,803
-2,855,355
| -29% | -$37.7M |
|
286
Scotiabank
BNS
$78.8B
| $93.1M | 0.07% |
+2,361,237
| New | +$93.1M |
|
287
Herc Holdings
HRI
$4.6B
| $92.9M | 0.07% |
2,177,021
-185,107
| -8% | -$7.9M |
|
288
Labcorp
LH
$23.2B
| $92.8M | 0.07% |
873,361
-105,087
| -11% | -$11.2M |
|
289
Conagra Brands
CAG
$9.23B
| $92.7M | 0.07% |
2,825,170
-206,952
| -7% | -$6.79M |
|
290
Kellanova
K
$27.8B
| $92M | 0.07% |
1,356,157
+9,159
| +0.7% | +$622K |
|
|
HAR
291
DELISTED
Harman International Industries
HAR
| $91.1M | 0.07% |
967,264
-339,436
| -26% | -$32M |
|
292
Amdocs
DOX
$9.46B
| $90.9M | 0.07% |
1,665,685
-62,616
| -4% | -$3.42M |
|
293
Corpay
CPAY
$22.4B
| $90.8M | 0.07% |
635,474
-45,104
| -7% | -$6.45M |
|
294
Foot Locker
FL
$2.29B
| $90.4M | 0.07% |
1,389,377
-26,429
| -2% | -$1.72M |
|
295
Kinder Morgan
KMI
$59.1B
| $90.3M | 0.07% |
6,049,114
-493,821
| -8% | -$7.37M |
|
296
Macy's
M
$4.64B
| $90.1M | 0.07% |
2,576,101
+4,041
| +0.2% | +$141K |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $90M | 0.07% |
399,929
+1,929
| +0.5% | +$434K |
|
|
GRA
298
DELISTED
W.R. Grace & Co.
GRA
| $89.9M | 0.07% |
902,705
-245,296
| -21% | -$24.4M |
|
299
TransDigm Group
TDG
$71.6B
| $88.3M | 0.07% |
386,626
-10,639
| -3% | -$2.43M |
|
|
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.2M | 0.07% |
2,642,235
-751,352
| -22% | -$25.1M |
|