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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.1B
| $51.4M | 0.04% |
2,497,656
+1,128,845
| +82% | +$23.2M |
|
402
Advance Auto Parts
AAP
$3.63B
| $51.3M | 0.04% |
300,809
-474,104
| -61% | -$80.8M |
|
403
Spirit AeroSystems
SPR
$4.8B
| $51.2M | 0.04% |
559,125
+386,269
| +223% | +$35.4M |
|
404
Plains GP Holdings
PAGP
$3.64B
| $51M | 0.04% |
2,046,902
+318,774
| +18% | +$7.94M |
|
405
D.R. Horton
DHI
$54.2B
| $50.6M | 0.04% |
1,223,818
-217,383
| -15% | -$9M |
|
406
PENN Entertainment
PENN
$2.99B
| $50.5M | 0.04% |
2,513,936
-851,979
| -25% | -$17.1M |
|
407
SiriusXM
SIRI
$8.1B
| $50.2M | 0.04% |
884,697
+202,942
| +30% | +$11.5M |
|
408
Consolidated Edison
ED
$35.4B
| $50M | 0.04% |
589,993
-26,716
| -4% | -$2.27M |
|
409
Church & Dwight Co
CHD
$23.3B
| $49.9M | 0.04% |
700,957
+273,233
| +64% | +$19.5M |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $49.8M | 0.04% |
349,572
+43,491
| +14% | +$6.2M |
|
411
Waters Corp
WAT
$18.2B
| $49.6M | 0.04% |
197,030
+10,627
| +6% | +$2.67M |
|
412
Energizer
ENR
$1.96B
| $49.4M | 0.04% |
1,099,148
+778,677
| +243% | +$35M |
|
413
Nutanix
NTNX
$18.7B
| $49.1M | 0.03% |
1,301,933
+577,089
| +80% | +$21.8M |
|
414
Twilio
TWLO
$16.7B
| $48.9M | 0.03% |
378,377
+33,933
| +10% | +$4.38M |
|
415
Cencora
COR
$56.7B
| $48.8M | 0.03% |
613,662
-195,993
| -24% | -$15.6M |
|
416
HubSpot
HUBS
$25.7B
| $48.5M | 0.03% |
291,690
-124,840
| -30% | -$20.7M |
|
417
MSCI
MSCI
$42.9B
| $48.3M | 0.03% |
242,747
+14,069
| +6% | +$2.8M |
|
418
Qiagen
QGEN
$10.3B
| $47.8M | 0.03% |
1,109,064
+490,210
| +79% | +$21.1M |
|
419
Camden Property Trust
CPT
$11.9B
| $46.9M | 0.03% |
462,062
+5,201
| +1% | +$528K |
|
420
Under Armour
UAA
$2.2B
| $46.8M | 0.03% |
2,211,631
+147,543
| +7% | +$3.12M |
|
421
Cintas
CTAS
$82.4B
| $46.6M | 0.03% |
921,504
+83,868
| +10% | +$4.24M |
|
422
Cooper Companies
COO
$13.5B
| $46.5M | 0.03% |
628,092
+234,456
| +60% | +$17.4M |
|
423
Atlassian
TEAM
$45.2B
| $46.5M | 0.03% |
413,362
+253,093
| +158% | +$28.4M |
|
424
Lear
LEA
$5.91B
| $46.3M | 0.03% |
341,376
-26,993
| -7% | -$3.66M |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $46.2M | 0.03% |
1,832,204
+271,442
| +17% | +$6.85M |
|