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 | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$192M
| $80.3M | 0.06% |
1,334,304
+308,555
| +30% | +$18.6M |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $80M | 0.06% |
1,037,941
+97,922
| +10% | +$7.55M |
|
328
Expeditors International
EXPD
$16.5B
| $79.7M | 0.06% |
1,809,096
+542,291
| +43% | +$23.9M |
|
329
Ciena
CIEN
$16.8B
| $79.7M | 0.06% |
3,188,927
-20,847
| -0.6% | -$521K |
|
330
Sealed Air
SEE
$4.86B
| $79.5M | 0.06% |
2,924,644
-3,031,312
| -51% | -$82.4M |
|
331
O-I Glass
OI
$2B
| $78.3M | 0.06% |
2,609,896
-290,306
| -10% | -$8.71M |
|
332
Host Hotels & Resorts
HST
$12B
| $78.2M | 0.06% |
4,427,824
-746,472
| -14% | -$13.2M |
|
333
iShares Russell 1000 Growth ETF
IWF
$119B
| $78.2M | 0.06% |
1,000,000
-500,000
| -33% | -$39.1M |
|
334
Vornado Realty Trust
VNO
$7.81B
| $78M | 0.06% |
1,268,517
+9,889
| +0.8% | +$608K |
|
335
SiriusXM
SIRI
$8.23B
| $78M | 0.06% |
2,014,465
+233,579
| +13% | +$9.04M |
|
336
Northrop Grumman
NOC
$83.3B
| $77.7M | 0.06% |
815,623
-13,271
| -2% | -$1.26M |
|
337
AutoZone
AZO
$71B
| $77.6M | 0.06% |
183,610
+2,027
| +1% | +$857K |
|
338
Corpay
CPAY
$22B
| $77.4M | 0.06% |
702,157
-15,989
| -2% | -$1.76M |
|
|
SNDK
339
DELISTED
SANDISK CORP
SNDK
| $77.3M | 0.06% |
1,299,485
+99,434
| +8% | +$5.92M |
|
340
T-Mobile US
TMUS
$273B
| $76.5M | 0.06% |
2,945,503
+2,120,146
| +257% | +$55.1M |
|
341
Kellanova
K
$27.6B
| $76M | 0.06% |
1,378,039
+117,685
| +9% | +$6.49M |
|
342
Corning
GLW
$61.8B
| $75.5M | 0.06% |
5,176,383
-640,191
| -11% | -$9.34M |
|
343
Cardinal Health
CAH
$35.9B
| $75.5M | 0.06% |
1,448,070
-278,340
| -16% | -$14.5M |
|
|
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75.5M | 0.06% |
1,150,431
+296,204
| +35% | +$19.4M |
|
345
Eversource Energy
ES
$23.3B
| $75.3M | 0.06% |
1,825,940
-165,986
| -8% | -$6.85M |
|
346
Mattel
MAT
$5.96B
| $75.2M | 0.06% |
1,795,690
-375,089
| -17% | -$15.7M |
|
347
Blackstone
BX
$135B
| $74.4M | 0.06% |
3,047,470
-1,148,672
| -27% | -$28.1M |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $74.4M | 0.06% |
15,191
-151
| -1% | -$739K |
|
349
Ametek
AME
$43.6B
| $74.1M | 0.06% |
1,609,091
-216,762
| -12% | -$9.98M |
|
350
Motorola Solutions
MSI
$79.7B
| $74M | 0.06% |
1,245,766
-126,221
| -9% | -$7.5M |
|