TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $74.6M | 0.05% |
1,520,635
+472,372
| +45% | +$23.2M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $74.3M | 0.05% |
2,400,560
-1,249
| -0.1% | -$38.7K |
|
378
D.R. Horton
DHI
$50.7B
| $73.9M | 0.05% |
3,414,898
+79,325
| +2% | +$1.72M |
|
379
Equity Residential
EQR
$24.7B
| $73.8M | 0.05% |
1,272,987
-345,332
| -21% | -$20M |
|
380
Pentair
PNR
$17.9B
| $73.2M | 0.05% |
1,373,798
-162,092
| -11% | -$8.64M |
|
381
Cencora
COR
$56.2B
| $73.2M | 0.05% |
1,115,660
-159,296
| -12% | -$10.4M |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $73M | 0.05% |
2,849,059
-21,013
| -0.7% | -$539K |
|
383
Goodyear
GT
$2.44B
| $72.9M | 0.05% |
2,790,251
+64,231
| +2% | +$1.68M |
|
384
Murphy Oil
MUR
$3.84B
| $72.6M | 0.05% |
1,155,006
+174,990
| +18% | +$11M |
|
385
Kinder Morgan
KMI
$61.3B
| $72.6M | 0.05% |
2,233,132
+633,874
| +40% | +$20.6M |
|
386
Southern Company
SO
$101B
| $72.5M | 0.05% |
1,650,364
-156,811
| -9% | -$6.89M |
|
387
Air Products & Chemicals
APD
$64.7B
| $72.4M | 0.05% |
657,239
-15,082
| -2% | -$1.66M |
|
388
Workday
WDAY
$62.7B
| $72.3M | 0.05% |
791,073
+407,482
| +106% | +$37.3M |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $71.4M | 0.05% |
568,834
+239,383
| +73% | +$30.1M |
|
390
FMC
FMC
$4.66B
| $71.4M | 0.05% |
1,074,813
-16,505
| -2% | -$1.1M |
|
391
Ciena
CIEN
$19.3B
| $71.3M | 0.05% |
3,135,750
-435,766
| -12% | -$9.91M |
|
392
Pitney Bowes
PBI
$1.96B
| $71.1M | 0.05% |
2,734,733
+704,530
| +35% | +$18.3M |
|
393
AvalonBay Communities
AVB
$27.4B
| $69.7M | 0.05% |
531,116
+61,387
| +13% | +$8.06M |
|
394
Fidelity National Financial
FNF
$15.9B
| $69.6M | 0.05% |
3,876,629
+2,625,985
| +210% | +$47.1M |
|
395
Principal Financial Group
PFG
$18B
| $69.4M | 0.05% |
1,509,671
-383,720
| -20% | -$17.6M |
|
396
TechnipFMC
FTI
$16.1B
| $69M | 0.05% |
1,774,678
-14,349
| -0.8% | -$558K |
|
397
Healthpeak Properties
DOC
$12.7B
| $68.9M | 0.05% |
1,950,156
-189,199
| -9% | -$6.68M |
|
398
Gen Digital
GEN
$17.6B
| $68.5M | 0.05% |
3,431,999
-1,902,945
| -36% | -$38M |
|
399
Nabors Industries
NBR
$607M
| $67.8M | 0.05% |
54,986
+16,428
| +43% | +$20.2M |
|
400
BP
BP
$88.3B
| $67.8M | 0.05% |
1,722,302
-3,470
| -0.2% | -$137K |
|