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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$14.3B
| $46.2M | 0.03% |
524,465
+293,210
| +127% | +$25.8M |
|
427
Groupon
GRPN
$971M
| $45.6M | 0.03% |
642,708
+41,471
| +7% | +$2.94M |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $45.3M | 0.03% |
852,669
-198,280
| -19% | -$10.5M |
|
429
Charles River Laboratories
CRL
$8.07B
| $45.1M | 0.03% |
310,779
+111,076
| +56% | +$16.1M |
|
430
TransUnion
TRU
$17.5B
| $44.9M | 0.03% |
671,787
-366,879
| -35% | -$24.5M |
|
431
Premier
PINC
$2.13B
| $44.9M | 0.03% |
1,301,291
-168,799
| -11% | -$5.82M |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $44.8M | 0.03% |
349,654
+289,162
| +478% | +$37M |
|
433
Federal Realty Investment Trust
FRT
$8.86B
| $44.6M | 0.03% |
323,410
-5,921
| -2% | -$816K |
|
434
Loews
L
$20B
| $44.5M | 0.03% |
928,466
+333,409
| +56% | +$16M |
|
435
Kellanova
K
$27.8B
| $44.3M | 0.03% |
822,054
+83,916
| +11% | +$4.52M |
|
436
Tyson Foods
TSN
$20B
| $44.3M | 0.03% |
637,419
-31,682
| -5% | -$2.2M |
|
|
PLAN
437
DELISTED
Anaplan, Inc.
PLAN
| $43.5M | 0.03% |
1,104,318
+110,082
| +11% | +$4.33M |
|
438
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.4M | 0.03% |
839,047
-538,256
| -39% | -$27.8M |
|
439
Principal Financial Group
PFG
$17.8B
| $43.3M | 0.03% |
863,199
+409,276
| +90% | +$20.5M |
|
440
Microchip Technology
MCHP
$35.6B
| $43.3M | 0.03% |
1,042,966
+30,998
| +3% | +$1.29M |
|
441
Ametek
AME
$43.3B
| $43M | 0.03% |
517,901
-19,267
| -4% | -$1.6M |
|
|
HES
442
DELISTED
Hess
HES
| $42.9M | 0.03% |
712,939
+205,202
| +40% | +$12.4M |
|
443
PPG Industries
PPG
$24.8B
| $42.9M | 0.03% |
380,428
-22,463
| -6% | -$2.54M |
|
444
Deckers Outdoor
DECK
$17.9B
| $42.9M | 0.03% |
1,750,968
-1,823,250
| -51% | -$44.7M |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $42.7M | 0.03% |
1,805,703
-579,578
| -24% | -$13.7M |
|
446
Ashland
ASH
$2.51B
| $42.6M | 0.03% |
545,304
+223,086
| +69% | +$17.4M |
|
447
Coterra Energy
CTRA
$18.3B
| $42M | 0.03% |
1,608,856
-396,380
| -20% | -$10.3M |
|
448
Etsy
ETSY
$5.36B
| $41.8M | 0.03% |
621,099
+14,917
| +2% | +$1M |
|
|
WPX
449
DELISTED
WPX Energy, Inc.
WPX
| $41.4M | 0.03% |
3,157,843
-336,017
| -10% | -$4.41M |
|
450
US Foods
USFD
$17.5B
| $41.4M | 0.03% |
1,185,612
+10,117
| +0.9% | +$353K |
|