TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $64M | 0.05% |
707,139
-27,300
| -4% | -$2.47M |
|
402
Goodyear
GT
$2.46B
| $64M | 0.05% |
2,850,638
-147,767
| -5% | -$3.32M |
|
403
Tyson Foods
TSN
$19.9B
| $63.8M | 0.05% |
2,254,539
+87,152
| +4% | +$2.46M |
|
404
Church & Dwight Co
CHD
$23B
| $63.4M | 0.05% |
2,111,474
-170,420
| -7% | -$5.12M |
|
405
Travel + Leisure Co
TNL
$4.1B
| $63.1M | 0.05% |
2,292,423
+6,908
| +0.3% | +$190K |
|
406
Extra Space Storage
EXR
$31.2B
| $62.6M | 0.05% |
1,369,049
+10,429
| +0.8% | +$477K |
|
407
BP
BP
$87.3B
| $62.5M | 0.05% |
1,818,813
+42,476
| +2% | +$1.46M |
|
408
Marriott International Class A Common Stock
MAR
$72.8B
| $62.3M | 0.05% |
1,482,076
+403,981
| +37% | +$17M |
|
|
TCF
409
DELISTED
TCF Financial Corporation
TCF
| $62.2M | 0.05% |
4,353,976
+778,932
| +22% | +$11.1M |
|
410
Brown-Forman Class B
BF.B
$13B
| $62M | 0.05% |
2,842,288
-116,159
| -4% | -$2.53M |
|
411
Magna International
MGA
$13B
| $61.4M | 0.05% |
1,486,600
+1,015,800
| +216% | +$41.9M |
|
412
Fastenal
FAST
$55.3B
| $61.1M | 0.05% |
4,867,588
-213,816
| -4% | -$2.69M |
|
|
BRSL
413
Brightstar Lottery PLC
BRSL
$3.19B
| $60.8M | 0.05% |
3,210,376
-166,134
| -5% | -$3.14M |
|
|
FL
414
DELISTED
Foot Locker
FL
| $60.7M | 0.05% |
1,788,116
+204,683
| +13% | +$6.95M |
|
415
Boston Scientific
BSX
$160B
| $60.6M | 0.05% |
5,160,238
-709,388
| -12% | -$8.33M |
|
416
DTE Energy
DTE
$28B
| $60.6M | 0.05% |
1,078,582
-32,341
| -3% | -$1.82M |
|
417
The Mosaic Company
MOS
$10.3B
| $60.5M | 0.05% |
1,406,327
+47,891
| +4% | +$2.06M |
|
|
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $60.5M | 0.05% |
+1,256,988
| New | +$60.5M |
|
|
ALTR
419
DELISTED
ALTERA CORP
ALTR
| $60.3M | 0.05% |
1,622,489
+484,063
| +43% | +$18M |
|
|
CIE
420
DELISTED
Cobalt International Energy, Inc
CIE
| $60.2M | 0.05% |
161,437
-23,923
| -13% | -$8.92M |
|
421
PPL Corp
PPL
$26.4B
| $59.8M | 0.05% |
2,112,742
+217,536
| +11% | +$6.16M |
|
422
TripAdvisor
TRIP
$2.02B
| $59.4M | 0.05% |
783,211
-206,508
| -21% | -$15.7M |
|
423
Terex
TEX
$3.46B
| $58.9M | 0.05% |
1,751,587
-868,464
| -33% | -$29.2M |
|
424
Copa Holdings
CPA
$4.73B
| $58.6M | 0.05% |
422,743
-3,506
| -0.8% | -$486K |
|
425
Kennametal
KMT
$1.63B
| $58.4M | 0.05% |
1,281,160
+444,323
| +53% | +$20.3M |
|