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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $71M | 0.05% |
444,533
-15,951
| -3% | -$2.55M |
|
327
Masco
MAS
$15.9B
| $70.9M | 0.05% |
1,804,024
-436,263
| -19% | -$17.1M |
|
328
CBRE Group
CBRE
$48.9B
| $70.4M | 0.05% |
1,424,365
-378,027
| -21% | -$18.7M |
|
329
SBA Communications
SBAC
$21.2B
| $70.3M | 0.05% |
352,215
-1,051
| -0.3% | -$210K |
|
330
Global Payments
GPN
$21.3B
| $70.1M | 0.05% |
513,182
+80,021
| +18% | +$10.9M |
|
331
International Paper
IP
$25.7B
| $69.8M | 0.05% |
1,593,930
+217,407
| +16% | +$9.53M |
|
332
Owens Corning
OC
$13B
| $69.2M | 0.05% |
1,468,905
-736,966
| -33% | -$34.7M |
|
333
RingCentral
RNG
$2.89B
| $69.1M | 0.05% |
641,324
+51,042
| +9% | +$5.5M |
|
334
Tapestry
TPR
$21.7B
| $69.1M | 0.05% |
2,125,714
-2,309,950
| -52% | -$75M |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $68.9M | 0.05% |
1,515,903
-484,029
| -24% | -$22M |
|
336
Packaging Corp of America
PKG
$19.8B
| $68.7M | 0.05% |
690,851
+148,079
| +27% | +$14.7M |
|
|
XYZ
337
Block, Inc.
XYZ
$45.7B
| $68.3M | 0.05% |
911,948
+218,528
| +32% | +$16.4M |
|
338
DexCom
DXCM
$31.6B
| $67.9M | 0.05% |
2,280,480
+865,956
| +61% | +$25.8M |
|
339
Interpublic Group of Companies
IPG
$9.94B
| $67.4M | 0.05% |
3,208,972
+817,736
| +34% | +$17.2M |
|
340
Carnival Corp
CCL
$42.8B
| $67.3M | 0.05% |
1,327,764
-180,723
| -12% | -$9.17M |
|
341
Clorox
CLX
$15.5B
| $67.3M | 0.05% |
419,162
+185,306
| +79% | +$29.7M |
|
342
Hanesbrands
HBI
$2.27B
| $67.2M | 0.05% |
3,756,570
+776,150
| +26% | +$13.9M |
|
343
Kraft Heinz
KHC
$32.3B
| $67M | 0.05% |
2,053,455
-3,963,693
| -66% | -$129M |
|
344
Republic Services
RSG
$71.7B
| $67M | 0.05% |
833,907
-90,263
| -10% | -$7.26M |
|
345
Sun Communities
SUI
$16.2B
| $66.2M | 0.05% |
558,818
+7,539
| +1% | +$894K |
|
346
Amphenol
APH
$135B
| $66M | 0.05% |
2,793,912
+153,448
| +6% | +$3.62M |
|
347
ITT
ITT
$13.3B
| $65.9M | 0.05% |
1,135,497
+199,337
| +21% | +$11.6M |
|
348
Nucor
NUE
$33.8B
| $65.8M | 0.05% |
1,127,956
-214,634
| -16% | -$12.5M |
|
349
Cadence Design Systems
CDNS
$95.6B
| $65.5M | 0.05% |
1,031,722
+78,687
| +8% | +$5M |
|
350
Comerica
CMA
$8.85B
| $65.2M | 0.05% |
889,184
-474,323
| -35% | -$34.8M |
|