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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $80.4M | 0.06% |
4,137,943
-911,936
| -18% | -$17.7M |
|
302
Allison Transmission
ALSN
$7.53B
| $79.9M | 0.06% |
1,778,387
-355,853
| -17% | -$16M |
|
303
Zebra Technologies
ZBRA
$16B
| $79.6M | 0.06% |
379,911
-122,760
| -24% | -$25.7M |
|
304
Cimpress
CMPR
$1.54B
| $79.1M | 0.06% |
987,161
+232,735
| +31% | +$18.6M |
|
305
Essex Property Trust
ESS
$17.3B
| $79.1M | 0.06% |
273,424
+8,689
| +3% | +$2.51M |
|
306
Nokia
NOK
$24.5B
| $78.6M | 0.06% |
13,748,174
-2,041,418
| -13% | -$11.7M |
|
307
United Rentals
URI
$62.7B
| $77.3M | 0.05% |
676,445
-416,381
| -38% | -$47.6M |
|
308
Steel Dynamics
STLD
$19.8B
| $77M | 0.05% |
2,183,089
+859,323
| +65% | +$30.3M |
|
309
General Mills
GIS
$27B
| $76.6M | 0.05% |
1,479,764
-249,549
| -14% | -$12.9M |
|
310
Kinder Morgan
KMI
$59.1B
| $76.2M | 0.05% |
3,809,505
-526,680
| -12% | -$10.5M |
|
311
Truist Financial
TFC
$60B
| $76.2M | 0.05% |
1,637,372
-496,559
| -23% | -$23.1M |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $75.6M | 0.05% |
1,627,764
-3,836,532
| -70% | -$178M |
|
313
Alliant Energy
LNT
$16.6B
| $75.2M | 0.05% |
1,596,208
-254,697
| -14% | -$12M |
|
314
Veeva Systems
VEEV
$44.7B
| $74.8M | 0.05% |
589,886
-185,556
| -24% | -$23.5M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $74.3M | 0.05% |
1,254,011
-134,786
| -10% | -$7.99M |
|
316
American Airlines Group
AAL
$8.63B
| $74.2M | 0.05% |
2,335,295
+111,028
| +5% | +$3.53M |
|
317
Halliburton
HAL
$18.8B
| $73.4M | 0.05% |
2,504,386
+62,246
| +3% | +$1.82M |
|
318
T Rowe Price
TROW
$23.8B
| $73M | 0.05% |
729,269
+302,802
| +71% | +$30.3M |
|
319
Centene
CNC
$14.2B
| $72.8M | 0.05% |
1,370,059
-1,046,949
| -43% | -$55.6M |
|
320
Equity Lifestyle Properties
ELS
$12B
| $72.4M | 0.05% |
1,267,126
-139,748
| -10% | -$7.99M |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $72.2M | 0.05% |
2,573,642
+104,959
| +4% | +$2.95M |
|
322
Equity Residential
EQR
$25.5B
| $71.9M | 0.05% |
954,994
+115,300
| +14% | +$8.68M |
|
323
NVR
NVR
$23.5B
| $71.6M | 0.05% |
25,891
-21,374
| -45% | -$59.1M |
|
|
ATH
324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $71.5M | 0.05% |
1,752,602
-2,766,229
| -61% | -$113M |
|
|
NBIS
325
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $71.1M | 0.05% |
2,069,814
+1,928,414
| +1,364% | +$66.2M |
|