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 | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$3.72B
| $52M | 0.04% |
861,825
-212,716
| -20% | -$12.8M |
|
452
Tractor Supply
TSCO
$31B
| $52M | 0.04% |
3,869,440
+506,980
| +15% | +$6.81M |
|
453
Oshkosh
OSK
$8.75B
| $51.9M | 0.04% |
1,058,769
+407,589
| +63% | +$20M |
|
|
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
| $51.8M | 0.04% |
968,432
+121,389
| +14% | +$6.49M |
|
|
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
| $51.8M | 0.04% |
2,822,382
+2,079,371
| +280% | +$38.1M |
|
|
RAD
456
DELISTED
Rite Aid Corporation
RAD
| $51.6M | 0.04% |
541,757
+90,719
| +20% | +$8.64M |
|
|
PNRA
457
DELISTED
Panera Bread Co
PNRA
| $51.2M | 0.04% |
323,108
-39,424
| -11% | -$6.25M |
|
458
NCR Voyix
VYX
$1.73B
| $51.2M | 0.04% |
2,106,742
+1,099,956
| +109% | +$26.7M |
|
459
M&T Bank
MTB
$31B
| $51.1M | 0.04% |
456,928
-66,647
| -13% | -$7.46M |
|
|
TIBX
460
DELISTED
TIBCO SOFTWARE INC
TIBX
| $51M | 0.04% |
1,992,927
+1,388,575
| +230% | +$35.5M |
|
461
Bath & Body Works
BBWI
$5.81B
| $50.8M | 0.04% |
1,029,015
+18,552
| +2% | +$916K |
|
462
IAC Inc
IAC
$2.88B
| $50.6M | 0.04% |
5,178,001
-634,788
| -11% | -$6.2M |
|
463
Celanese
CE
$4.84B
| $50.3M | 0.04% |
953,168
+254,094
| +36% | +$13.4M |
|
464
Invesco
IVZ
$9.88B
| $50.3M | 0.04% |
1,576,524
-2,567,722
| -62% | -$81.9M |
|
465
Bunge Global
BG
$16.5B
| $50.2M | 0.04% |
661,531
-18,533
| -3% | -$1.41M |
|
466
Marvell Technology
MRVL
$57.8B
| $50.1M | 0.04% |
4,356,256
+340,031
| +8% | +$3.91M |
|
467
KBR
KBR
$6.42B
| $50M | 0.04% |
1,531,275
-817,979
| -35% | -$26.7M |
|
468
Omnicom Group
OMC
$14.7B
| $49.9M | 0.04% |
786,725
-109,942
| -12% | -$6.97M |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49.9M | 0.04% |
987,250
-4,238
| -0.4% | -$214K |
|
470
SiriusPoint
SPNT
$2.18B
| $49.9M | 0.04% |
+3,440,544
| New | +$49.9M |
|
471
FirstEnergy
FE
$25B
| $49.8M | 0.04% |
1,366,784
-240,825
| -15% | -$8.78M |
|
472
CBRE Group
CBRE
$48.4B
| $49.7M | 0.04% |
2,147,474
+108,414
| +5% | +$2.51M |
|
473
Ingredion
INGR
$8.08B
| $49.7M | 0.04% |
750,594
-578,854
| -44% | -$38.3M |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $49.6M | 0.04% |
514,472
+8,927
| +2% | +$861K |
|
|
LGF
475
DELISTED
Lions Gate Entertainment
LGF
| $49.5M | 0.04% |
1,411,156
+521,261
| +59% | +$18.3M |
|