TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $61.9M | 0.05% |
818,170
+127,152
| +18% | +$9.63M |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $61.9M | 0.05% |
1,682,130
+7,922
| +0.5% | +$291K |
|
378
Everest Group
EG
$14.3B
| $61.6M | 0.05% |
312,031
-19,270
| -6% | -$3.8M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $61.3M | 0.05% |
516,963
-72,074
| -12% | -$8.54M |
|
380
Hormel Foods
HRL
$14.1B
| $61.1M | 0.05% |
1,412,524
-57,676
| -4% | -$2.49M |
|
381
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60.9M | 0.05% |
1,200,729
-17,163
| -1% | -$871K |
|
382
Emerson Electric
EMR
$74.6B
| $60.9M | 0.05% |
1,119,233
+17,414
| +2% | +$947K |
|
383
Digital Realty Trust
DLR
$55.7B
| $60.8M | 0.05% |
687,255
+26,786
| +4% | +$2.37M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $60.3M | 0.05% |
1,302,463
-79,888
| -6% | -$3.7M |
|
385
Fortune Brands Innovations
FBIN
$7.3B
| $60M | 0.05% |
1,253,348
-295,631
| -19% | -$14.2M |
|
386
Ametek
AME
$43.3B
| $59.1M | 0.05% |
1,183,066
+121,090
| +11% | +$6.05M |
|
387
Campbell Soup
CPB
$10.1B
| $58.9M | 0.05% |
922,728
-112,447
| -11% | -$7.17M |
|
388
Ciena
CIEN
$16.5B
| $58.8M | 0.05% |
3,094,000
-319,920
| -9% | -$6.08M |
|
389
Acuity Brands
AYI
$10.4B
| $58.8M | 0.05% |
269,662
-14,021
| -5% | -$3.06M |
|
390
Entergy
ETR
$39.2B
| $58.8M | 0.05% |
1,483,492
+101,732
| +7% | +$4.03M |
|
391
Healthpeak Properties
DOC
$12.8B
| $58.4M | 0.04% |
1,968,946
+46,378
| +2% | +$1.38M |
|
392
Principal Financial Group
PFG
$17.8B
| $58.1M | 0.04% |
1,473,328
-217,471
| -13% | -$8.58M |
|
393
Matador Resources
MTDR
$6.01B
| $58.1M | 0.04% |
3,064,701
+1,237,351
| +68% | +$23.5M |
|
394
Host Hotels & Resorts
HST
$12B
| $58M | 0.04% |
3,472,858
+493,126
| +17% | +$8.24M |
|
395
Trip.com Group
TCOM
$47.6B
| $57.8M | 0.04% |
1,306,286
-80,238
| -6% | -$3.55M |
|
396
T Rowe Price
TROW
$23.8B
| $57.7M | 0.04% |
785,150
-46,430
| -6% | -$3.41M |
|
397
NiSource
NI
$19B
| $57.4M | 0.04% |
2,437,051
+1,497,470
| +159% | +$35.3M |
|
398
RenaissanceRe
RNR
$11.3B
| $57.2M | 0.04% |
476,953
+147,000
| +45% | +$17.6M |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $56.8M | 0.04% |
1,652,511
+321,337
| +24% | +$11.1M |
|
400
Under Armour
UAA
$2.2B
| $56.7M | 0.04% |
1,346,677
+499,377
| +59% | +$21M |
|