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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $65.1M | 0.05% |
891,936
+232,769
| +35% | +$17M |
|
352
Edison International
EIX
$21B
| $65M | 0.05% |
1,049,731
-35,108
| -3% | -$2.17M |
|
353
Xcel Energy
XEL
$43B
| $63.8M | 0.05% |
1,135,731
-460,305
| -29% | -$25.9M |
|
354
Hershey
HSY
$37.6B
| $63.5M | 0.05% |
553,280
+142,978
| +35% | +$16.4M |
|
355
Weyerhaeuser
WY
$18.9B
| $63.3M | 0.04% |
2,403,472
-7,987
| -0.3% | -$210K |
|
356
Kroger
KR
$44.8B
| $61.8M | 0.04% |
2,514,099
+614,222
| +32% | +$15.1M |
|
|
SAGE
357
DELISTED
Sage Therapeutics
SAGE
| $61.2M | 0.04% |
384,925
+232,926
| +153% | +$37M |
|
358
Johnson Controls International
JCI
$69.5B
| $61M | 0.04% |
1,651,118
+204,788
| +14% | +$7.56M |
|
359
Skyworks Solutions
SWKS
$11.2B
| $60.4M | 0.04% |
732,736
+273,411
| +60% | +$22.6M |
|
360
IQVIA
IQV
$31.9B
| $60.1M | 0.04% |
417,452
-96,327
| -19% | -$13.9M |
|
361
Hewlett Packard
HPE
$31B
| $60M | 0.04% |
3,887,216
-795,933
| -17% | -$12.3M |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.7M | 0.04% |
1,095,917
+206,203
| +23% | +$11.2M |
|
363
Regency Centers
REG
$13.4B
| $59.7M | 0.04% |
884,727
+19,249
| +2% | +$1.3M |
|
364
Bunge Global
BG
$16.9B
| $59M | 0.04% |
1,111,074
-128,410
| -10% | -$6.81M |
|
|
CNH
365
CNH Industrial
CNH
$14.3B
| $58.5M | 0.04% |
6,591,163
-4,536,789
| -41% | -$40.3M |
|
366
Middleby
MIDD
$7.32B
| $58.5M | 0.04% |
449,805
-65,965
| -13% | -$8.58M |
|
367
Dell
DELL
$84.4B
| $58.5M | 0.04% |
1,965,398
+1,213,519
| +161% | +$36.1M |
|
368
Ventas
VTR
$30.9B
| $58.4M | 0.04% |
915,676
-33,961
| -4% | -$2.17M |
|
369
Cardinal Health
CAH
$35.7B
| $58.3M | 0.04% |
1,211,073
-4,492
| -0.4% | -$216K |
|
|
SGI
370
Somnigroup International Inc.
SGI
$18.3B
| $57.9M | 0.04% |
4,018,848
+1,491,976
| +59% | +$21.5M |
|
371
Healthpeak Properties
DOC
$12.8B
| $57.9M | 0.04% |
1,851,103
-44,412
| -2% | -$1.39M |
|
372
Atmos Energy
ATO
$26.7B
| $57.9M | 0.04% |
562,317
-25,277
| -4% | -$2.6M |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $57M | 0.04% |
960,059
-41,932
| -4% | -$2.49M |
|
374
United Airlines
UAL
$34.5B
| $56.8M | 0.04% |
711,489
-12,206
| -2% | -$974K |
|
375
LyondellBasell Industries
LYB
$17.7B
| $56.2M | 0.04% |
668,351
-696,144
| -51% | -$58.5M |
|