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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $55.9M | 0.04% |
3,478,328
+254,332
| +8% | +$4.09M |
|
377
Corpay
CPAY
$22.4B
| $55.6M | 0.04% |
225,631
-124
| -0.1% | -$30.6K |
|
378
Willis Towers Watson
WTW
$32.1B
| $55.4M | 0.04% |
315,193
-9,902
| -3% | -$1.74M |
|
379
Copart
CPRT
$47B
| $55.3M | 0.04% |
3,653,112
+278,420
| +8% | +$4.22M |
|
380
Ball Corp
BALL
$13.9B
| $55.2M | 0.04% |
954,007
-82,400
| -8% | -$4.77M |
|
381
Live Nation Entertainment
LYV
$37.9B
| $54.8M | 0.04% |
862,830
+383,844
| +80% | +$24.4M |
|
382
Northern Trust
NTRS
$24.3B
| $54.8M | 0.04% |
606,212
+52,982
| +10% | +$4.79M |
|
383
Huntington Ingalls Industries
HII
$10.6B
| $54.8M | 0.04% |
264,507
+60,282
| +30% | +$12.5M |
|
384
Blackstone
BX
$133B
| $54.2M | 0.04% |
1,549,705
+422,836
| +38% | +$14.8M |
|
|
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.2M | 0.04% |
1,083,736
+249,135
| +30% | +$12.5M |
|
386
Workday
WDAY
$61.7B
| $53.9M | 0.04% |
279,642
+35,676
| +15% | +$6.88M |
|
387
Mettler-Toledo International
MTD
$26.9B
| $53.7M | 0.04% |
74,208
+4,370
| +6% | +$3.16M |
|
388
Lennar Class A
LEN
$36.7B
| $53.2M | 0.04% |
1,120,000
+34,534
| +3% | +$1.64M |
|
389
Ameriprise Financial
AMP
$46.1B
| $52.8M | 0.04% |
411,911
-194,574
| -32% | -$24.9M |
|
390
Extra Space Storage
EXR
$31.3B
| $52.6M | 0.04% |
516,071
+51,133
| +11% | +$5.21M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $52.3M | 0.04% |
3,129,741
+16,446
| +0.5% | +$275K |
|
392
Sabre
SABR
$675M
| $52.3M | 0.04% |
2,443,920
-412,928
| -14% | -$8.83M |
|
393
Archer Daniels Midland
ADM
$30.2B
| $52.3M | 0.04% |
1,211,700
-228,686
| -16% | -$9.86M |
|
394
Lincoln National
LNC
$7.98B
| $52.3M | 0.04% |
890,194
+25,204
| +3% | +$1.48M |
|
395
Host Hotels & Resorts
HST
$12B
| $52.1M | 0.04% |
2,754,613
-35,330
| -1% | -$668K |
|
|
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.9M | 0.04% |
1,198,359
-1,154,663
| -49% | -$50.1M |
|
397
Matador Resources
MTDR
$6.01B
| $51.6M | 0.04% |
2,671,477
+261,062
| +11% | +$5.05M |
|
398
Dow Inc
DOW
$17.4B
| $51.6M | 0.04% |
+1,000,000
| New | +$51.6M |
|
399
Digital Realty Trust
DLR
$55.7B
| $51.6M | 0.04% |
433,395
+21,073
| +5% | +$2.51M |
|
400
Sysco
SYY
$39.4B
| $51.4M | 0.04% |
769,711
-291,496
| -27% | -$19.5M |
|