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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $41.3M | 0.03% |
2,620,509
-166,038
| -6% | -$2.62M |
|
452
Aramark
ARMK
$10.2B
| $40.8M | 0.03% |
1,914,246
+484,472
| +34% | +$10.3M |
|
453
Wayfair
W
$11.6B
| $40.7M | 0.03% |
274,204
+41,651
| +18% | +$6.18M |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $40.6M | 0.03% |
477,900
-120,590
| -20% | -$10.3M |
|
455
Vistra
VST
$63.7B
| $40.5M | 0.03% |
1,556,507
+202,141
| +15% | +$5.26M |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $40.3M | 0.03% |
704,425
-986,384
| -58% | -$56.4M |
|
457
Exact Sciences
EXAS
$10.2B
| $40.2M | 0.03% |
463,768
+51,487
| +12% | +$4.46M |
|
458
Liberty Broadband Class C
LBRDK
$8.61B
| $40.1M | 0.03% |
437,503
-2,690
| -0.6% | -$247K |
|
459
Labcorp
LH
$23.2B
| $40M | 0.03% |
304,289
-59,927
| -16% | -$7.88M |
|
460
Norwegian Cruise Line
NCLH
$11.6B
| $39.8M | 0.03% |
723,618
+293,636
| +68% | +$16.1M |
|
461
Fox Class A
FOXA
$27.4B
| $39.5M | 0.03% |
+1,076,117
| New | +$39.5M |
|
462
Regions Financial
RF
$24.1B
| $39.5M | 0.03% |
2,790,749
-109,709
| -4% | -$1.55M |
|
463
Equitable Holdings
EQH
$16B
| $39.5M | 0.03% |
1,959,578
-1,262,373
| -39% | -$25.4M |
|
464
Lumen
LUMN
$4.87B
| $39.4M | 0.03% |
3,287,283
-479,128
| -13% | -$5.74M |
|
|
BHVN
465
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.1M | 0.03% |
760,622
-378,274
| -33% | -$19.5M |
|
466
Lumentum
LITE
$10.4B
| $39.1M | 0.03% |
691,810
+60,159
| +10% | +$3.4M |
|
|
NATI
467
DELISTED
National Instruments Corp
NATI
| $38.7M | 0.03% |
872,900
+204,224
| +31% | +$9.06M |
|
468
Revvity
RVTY
$10.1B
| $38.7M | 0.03% |
401,300
+55,862
| +16% | +$5.38M |
|
|
FDC
469
DELISTED
First Data Corporation
FDC
| $38.6M | 0.03% |
1,471,074
-392,806
| -21% | -$10.3M |
|
470
Cummins
CMI
$55.1B
| $38.6M | 0.03% |
244,352
-40,013
| -14% | -$6.32M |
|
471
Ally Financial
ALLY
$12.7B
| $38.1M | 0.03% |
1,387,520
+25,867
| +2% | +$711K |
|
472
Ameren
AEE
$27.2B
| $38M | 0.03% |
517,037
-5,063
| -1% | -$372K |
|
473
Baker Hughes
BKR
$44.9B
| $38M | 0.03% |
1,369,438
-55,332
| -4% | -$1.53M |
|
474
Devon Energy
DVN
$22.1B
| $37.9M | 0.03% |
1,201,758
-200,068
| -14% | -$6.31M |
|
475
WEC Energy
WEC
$34.7B
| $37.7M | 0.03% |
476,496
-30,530
| -6% | -$2.41M |
|