TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $88M | 0.06% |
1,253,984
-388,268
| -24% | -$27.2M |
|
302
VeriSign
VRSN
$26.2B
| $87.9M | 0.06% |
639,586
+291,258
| +84% | +$40M |
|
303
Encompass Health
EHC
$12.6B
| $87.9M | 0.06% |
1,631,066
+338,406
| +26% | +$18.2M |
|
|
LOGM
304
DELISTED
LogMein, Inc.
LOGM
| $86.5M | 0.06% |
837,776
+34,851
| +4% | +$3.6M |
|
305
Analog Devices
ADI
$122B
| $86.1M | 0.06% |
897,284
+123,298
| +16% | +$11.8M |
|
306
Cencora
COR
$56.7B
| $85.4M | 0.06% |
1,001,624
-507,267
| -34% | -$43.3M |
|
|
GAP
307
The Gap, Inc.
GAP
$8.83B
| $85.3M | 0.06% |
2,633,741
+118,538
| +5% | +$3.84M |
|
308
F5
FFIV
$18.1B
| $85.3M | 0.06% |
494,511
+143,671
| +41% | +$24.8M |
|
309
Capri Holdings
CPRI
$2.53B
| $84.9M | 0.06% |
1,274,991
+77,766
| +6% | +$5.18M |
|
310
Idexx Laboratories
IDXX
$51.4B
| $84.7M | 0.06% |
388,601
+72,499
| +23% | +$15.8M |
|
311
Moody's
MCO
$89.5B
| $84.5M | 0.06% |
495,474
+19,498
| +4% | +$3.33M |
|
312
Southwest Airlines
LUV
$16.5B
| $84.4M | 0.06% |
1,658,544
-1,641,224
| -50% | -$83.5M |
|
313
TransUnion
TRU
$17.5B
| $84.3M | 0.06% |
1,176,058
+339,380
| +41% | +$24.3M |
|
|
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
| $83.6M | 0.06% |
725,314
-109,585
| -13% | -$12.6M |
|
315
Bunge Global
BG
$16.9B
| $82.6M | 0.06% |
1,184,555
+42,291
| +4% | +$2.95M |
|
|
CNH
316
CNH Industrial
CNH
$14.3B
| $81.4M | 0.05% |
8,886,602
-957,330
| -10% | -$8.77M |
|
317
Marvell Technology
MRVL
$54.6B
| $81.4M | 0.05% |
3,798,447
+534,427
| +16% | +$11.5M |
|
318
Yum! Brands
YUM
$40.1B
| $81.1M | 0.05% |
1,036,758
+127,952
| +14% | +$10M |
|
319
Oneok
OKE
$45.7B
| $80.9M | 0.05% |
1,157,843
+143,248
| +14% | +$10M |
|
320
Lazard
LAZ
$5.32B
| $80.7M | 0.05% |
1,650,474
+2,909
| +0.2% | +$142K |
|
321
Molina Healthcare
MOH
$9.47B
| $80.5M | 0.05% |
821,591
+425,771
| +108% | +$41.7M |
|
322
Steel Dynamics
STLD
$19.8B
| $80.4M | 0.05% |
1,750,622
-372,142
| -18% | -$17.1M |
|
323
Hewlett Packard
HPE
$31B
| $80.4M | 0.05% |
5,503,729
-323,345
| -6% | -$4.72M |
|
324
Post Holdings
POST
$5.88B
| $80.4M | 0.05% |
1,427,740
+16,906
| +1% | +$952K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $79.2M | 0.05% |
1,350,473
+123,570
| +10% | +$7.25M |
|