TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $88.9M | 0.07% |
952,697
-38,688
| -4% | -$3.61M |
|
302
Coca-Cola Europacific Partners
CCEP
$40.4B
| $88.9M | 0.07% |
2,210,072
+288,496
| +15% | +$11.6M |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $88.4M | 0.07% |
1,330,913
-642,276
| -33% | -$42.7M |
|
|
SINA
304
DELISTED
Sina Corp
SINA
| $88.4M | 0.07% |
1,089,336
+799,434
| +276% | +$64.9M |
|
305
Jazz Pharmaceuticals
JAZZ
$7.86B
| $88.2M | 0.07% |
959,153
+222,873
| +30% | +$20.5M |
|
306
Equity Residential
EQR
$25.5B
| $87.9M | 0.07% |
1,641,422
+82,751
| +5% | +$4.43M |
|
307
Nucor
NUE
$33.8B
| $87.8M | 0.07% |
1,790,716
-145,103
| -7% | -$7.11M |
|
308
Genuine Parts
GPC
$19.4B
| $87.7M | 0.07% |
1,084,396
+8,285
| +0.8% | +$670K |
|
309
Dollar General
DG
$24.1B
| $87.4M | 0.07% |
1,548,833
+679,635
| +78% | +$38.4M |
|
310
Franklin Resources
BEN
$13B
| $87.1M | 0.07% |
1,723,265
-1,309,774
| -43% | -$66.2M |
|
|
DELL
311
DELISTED
DELL INC
DELL
| $86.8M | 0.07% |
6,304,357
+741,622
| +13% | +$10.2M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $85.8M | 0.07% |
4,320,807
+666,974
| +18% | +$13.2M |
|
313
Principal Financial Group
PFG
$17.8B
| $85.2M | 0.07% |
1,990,291
-60,322
| -3% | -$2.58M |
|
314
Healthpeak Properties
DOC
$12.8B
| $84.3M | 0.07% |
2,260,603
-26,605
| -1% | -$992K |
|
315
GameStop
GME
$10.1B
| $83.7M | 0.07% |
6,745,116
+40,072
| +0.6% | +$497K |
|
316
Lumen
LUMN
$4.87B
| $83M | 0.06% |
2,645,580
-189,000
| -7% | -$5.93M |
|
|
RKT
317
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $83M | 0.06% |
1,639,090
-348,786
| -18% | -$17.7M |
|
318
Progressive
PGR
$143B
| $82.2M | 0.06% |
3,020,135
-63,140
| -2% | -$1.72M |
|
319
Seagate
STX
$40B
| $81.7M | 0.06% |
1,867,542
+1,319,204
| +241% | +$57.7M |
|
320
Aon
AON
$79.9B
| $81.7M | 0.06% |
1,097,020
-58,482
| -5% | -$4.35M |
|
321
Edwards Lifesciences
EW
$47.5B
| $81.1M | 0.06% |
6,992,004
-2,919,102
| -29% | -$33.9M |
|
322
Western Union
WU
$2.86B
| $81.1M | 0.06% |
4,345,987
+1,626,020
| +60% | +$30.3M |
|
323
Southern Copper
SCCO
$83.6B
| $81.1M | 0.06% |
3,125,459
+307,882
| +11% | +$7.99M |
|
324
Southern Company
SO
$101B
| $80.8M | 0.06% |
1,961,616
-359,196
| -15% | -$14.8M |
|
325
NXP Semiconductors
NXPI
$57.2B
| $80.7M | 0.06% |
2,169,993
-300,209
| -12% | -$11.2M |
|