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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $87.9M | 0.07% |
1,688,838
-1,416,980
| -46% | -$73.7M |
|
302
Western Digital
WDC
$32.8B
| $87.5M | 0.07% |
1,927,047
-518,668
| -21% | -$23.5M |
|
|
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $86.4M | 0.06% |
3,285,432
+1,379,959
| +72% | +$36.3M |
|
304
Hilton Worldwide
HLT
$65.3B
| $86M | 0.06% |
1,338,836
-57,307
| -4% | -$3.68M |
|
305
Ryanair
RYAAY
$31.7B
| $85.7M | 0.06% |
2,477,713
+41,022
| +2% | +$1.42M |
|
306
iShares Russell 1000 Growth ETF
IWF
$119B
| $85.5M | 0.06% |
859,500
-400,000
| -32% | -$39.8M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $84.4M | 0.06% |
1,573,796
-97,051
| -6% | -$5.2M |
|
308
Air Products & Chemicals
APD
$63.9B
| $84.2M | 0.06% |
699,212
-41,484
| -6% | -$4.99M |
|
309
Mohawk Industries
MHK
$8.42B
| $84M | 0.06% |
443,346
+44,464
| +11% | +$8.42M |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $83.5M | 0.06% |
544,261
-64,726
| -11% | -$9.93M |
|
311
Micron Technology
MU
$151B
| $83.3M | 0.06% |
5,883,851
+789,559
| +15% | +$11.2M |
|
312
Pultegroup
PHM
$27B
| $82.7M | 0.06% |
4,640,440
+2,228,372
| +92% | +$39.7M |
|
313
Williams Companies
WMB
$69.4B
| $82.6M | 0.06% |
3,212,637
-835,318
| -21% | -$21.5M |
|
314
Essex Property Trust
ESS
$17.1B
| $82.6M | 0.06% |
344,840
-10,072
| -3% | -$2.41M |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.4M | 0.06% |
355,168
-16,424
| -4% | -$3.81M |
|
316
Equifax
EFX
$31.2B
| $82.3M | 0.06% |
738,706
+60,242
| +9% | +$6.71M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $81.8M | 0.06% |
798,714
-8,991
| -1% | -$921K |
|
318
Johnson Controls International
JCI
$69.6B
| $81.8M | 0.06% |
1,977,188
+237,000
| +14% | +$9.8M |
|
319
Extra Space Storage
EXR
$30.8B
| $81.5M | 0.06% |
924,451
-152,484
| -14% | -$13.5M |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $81.5M | 0.06% |
430,147
-54,727
| -11% | -$10.4M |
|
321
NVIDIA
NVDA
$4.16T
| $81.1M | 0.06% |
98,480,000
+26,159,320
| +36% | +$21.6M |
|
322
Hanesbrands
HBI
$2.28B
| $80.8M | 0.06% |
2,745,019
-517,176
| -16% | -$15.2M |
|
323
Bath & Body Works
BBWI
$5.82B
| $80.2M | 0.06% |
1,035,676
+60,687
| +6% | +$4.7M |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $80.1M | 0.06% |
1,297,431
-59,775
| -4% | -$3.69M |
|
325
Welltower
WELL
$113B
| $80M | 0.06% |
1,175,694
-29,351
| -2% | -$2M |
|