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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $37.7M | 0.03% |
240,025
-275,098
| -53% | -$43.2M |
|
477
C.H. Robinson
CHRW
$14.9B
| $37.6M | 0.03% |
432,779
+205,284
| +90% | +$17.9M |
|
478
Robert Half
RHI
$3.77B
| $37.6M | 0.03% |
576,650
+8,655
| +2% | +$564K |
|
479
Tractor Supply
TSCO
$32.1B
| $37.5M | 0.03% |
1,917,365
-1,944,810
| -50% | -$38M |
|
480
Elanco Animal Health
ELAN
$9.16B
| $37.3M | 0.03% |
1,164,312
+997,765
| +599% | +$32M |
|
481
Teledyne Technologies
TDY
$25.7B
| $37.3M | 0.03% |
157,370
-2,787
| -2% | -$661K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $36.7M | 0.03% |
956,980
+21,355
| +2% | +$819K |
|
|
WWE
483
DELISTED
World Wrestling Entertainment
WWE
| $36.6M | 0.03% |
422,242
-38,368
| -8% | -$3.33M |
|
484
Targa Resources
TRGP
$34.9B
| $36.5M | 0.03% |
878,073
-12,927
| -1% | -$537K |
|
485
Eversource Energy
ES
$23.6B
| $36.5M | 0.03% |
513,929
-30,628
| -6% | -$2.17M |
|
486
VeriSign
VRSN
$26.2B
| $36.5M | 0.03% |
200,761
-255,581
| -56% | -$46.4M |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $36.4M | 0.03% |
689,105
+280,365
| +69% | +$14.8M |
|
488
Darden Restaurants
DRI
$24.5B
| $36.4M | 0.03% |
299,400
-136,190
| -31% | -$16.5M |
|
489
PTC
PTC
$25.6B
| $36.3M | 0.03% |
393,894
-358,919
| -48% | -$33.1M |
|
|
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.3M | 0.03% |
810,419
-152,008
| -16% | -$6.81M |
|
|
LTHM
491
DELISTED
Livent Corporation
LTHM
| $36.1M | 0.03% |
2,941,361
+1,291,774
| +78% | +$15.9M |
|
492
Molina Healthcare
MOH
$9.47B
| $36M | 0.03% |
253,566
-372,993
| -60% | -$52.9M |
|
493
Equifax
EFX
$30.8B
| $35.9M | 0.03% |
303,220
+4,026
| +1% | +$477K |
|
494
SS&C Technologies
SSNC
$21.7B
| $35.9M | 0.03% |
563,768
-58,332
| -9% | -$3.72M |
|
495
Ciena
CIEN
$16.5B
| $35.4M | 0.03% |
948,222
-626,219
| -40% | -$23.4M |
|
496
Cognex
CGNX
$7.55B
| $35.3M | 0.03% |
694,707
+20,287
| +3% | +$1.03M |
|
497
Gartner
IT
$18.6B
| $35.2M | 0.02% |
232,146
-330,587
| -59% | -$50.1M |
|
498
PACCAR
PCAR
$52B
| $35.1M | 0.02% |
771,995
+68,513
| +10% | +$3.11M |
|
499
Western Digital
WDC
$31.9B
| $34.8M | 0.02% |
957,822
-282,349
| -23% | -$10.3M |
|
500
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.7M | 0.02% |
444,449
+247,566
| +126% | +$19.3M |
|