TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $64.3M | 0.05% |
1,138,631
-62,055
| -5% | -$3.5M |
|
377
Trip.com Group
TCOM
$47.3B
| $64.2M | 0.05% |
1,386,524
+313,304
| +29% | +$14.5M |
|
378
AerCap
AER
$21.6B
| $63.6M | 0.05% |
1,474,484
+517,701
| +54% | +$22.3M |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $63.6M | 0.05% |
1,674,208
-34,657
| -2% | -$1.32M |
|
380
Check Point Software Technologies
CHKP
$21.1B
| $63.5M | 0.05% |
780,295
-398,583
| -34% | -$32.4M |
|
381
DaVita
DVA
$9.77B
| $63.5M | 0.05% |
910,467
-231,276
| -20% | -$16.1M |
|
382
Lazard
LAZ
$5.3B
| $63.4M | 0.05% |
1,408,668
-279,166
| -17% | -$12.6M |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $63.2M | 0.05% |
800,335
-30,953
| -4% | -$2.44M |
|
384
Dollar Tree
DLTR
$19.6B
| $63M | 0.05% |
816,285
-17,832
| -2% | -$1.38M |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $62.4M | 0.05% |
390,262
-20,063
| -5% | -$3.21M |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $62.3M | 0.05% |
3,099,359
-1,232,315
| -28% | -$24.8M |
|
387
TE Connectivity
TEL
$61.4B
| $61.6M | 0.05% |
954,035
-458
| -0% | -$29.6K |
|
388
Goodyear
GT
$2.45B
| $61.6M | 0.05% |
1,885,839
-167,975
| -8% | -$5.49M |
|
|
SGI
389
Somnigroup International Inc.
SGI
$17.7B
| $61.5M | 0.05% |
3,489,720
+12,528
| +0.4% | +$221K |
|
390
Paychex
PAYX
$48.3B
| $61.4M | 0.05% |
1,160,735
+85,410
| +8% | +$4.52M |
|
391
Deere & Co
DE
$130B
| $60.8M | 0.05% |
797,648
+24,587
| +3% | +$1.88M |
|
392
Eversource Energy
ES
$23.3B
| $60.8M | 0.05% |
1,190,898
+84,184
| +8% | +$4.3M |
|
393
Carter's
CRI
$1.05B
| $60.7M | 0.05% |
681,648
+206,815
| +44% | +$18.4M |
|
394
Everest Group
EG
$14.2B
| $60.7M | 0.05% |
331,301
-36,321
| -10% | -$6.65M |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $60.6M | 0.05% |
2,123,343
-432,709
| -17% | -$12.4M |
|
396
SL Green Realty
SLG
$4.32B
| $60.6M | 0.05% |
554,160
-11,242
| -2% | -$1.23M |
|
397
Voya Financial
VOYA
$7.3B
| $60.4M | 0.05% |
1,636,192
-33,528
| -2% | -$1.24M |
|
398
Coca-Cola Europacific Partners
CCEP
$41.6B
| $60M | 0.04% |
1,217,892
+54,307
| +5% | +$2.67M |
|
399
United Therapeutics
UTHR
$18.3B
| $59.8M | 0.04% |
382,149
-25,165
| -6% | -$3.94M |
|
400
T Rowe Price
TROW
$23.8B
| $59.5M | 0.04% |
831,580
+64,556
| +8% | +$4.62M |
|