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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69B
| $49.2M | 0.04% |
1,194,710
+11,889
| +1% | +$489K |
|
477
Novartis
NVS
$245B
| $49M | 0.04% |
713,458
+206,436
| +41% | +$14.2M |
|
478
Global Payments
GPN
$20.6B
| $48.7M | 0.04% |
1,907,336
-100,576
| -5% | -$2.57M |
|
479
J.M. Smucker
SJM
$11.7B
| $48.2M | 0.04% |
459,078
-46,795
| -9% | -$4.92M |
|
480
AvalonBay Communities
AVB
$27.4B
| $48.1M | 0.04% |
378,416
+9,497
| +3% | +$1.21M |
|
481
AMC Networks
AMCX
$328M
| $48.1M | 0.04% |
702,197
-5,741
| -0.8% | -$393K |
|
|
PLL
482
DELISTED
PALL CORP
PLL
| $47.9M | 0.04% |
621,539
-157,852
| -20% | -$12.2M |
|
|
HSH
483
DELISTED
HILLSHIRE BRANDS CO
HSH
| $47.3M | 0.04% |
1,539,624
-58,938
| -4% | -$1.81M |
|
484
Charter Communications
CHTR
$35.9B
| $47.2M | 0.04% |
350,322
+1,690
| +0.5% | +$228K |
|
485
Annaly Capital Management
NLY
$14.2B
| $47.1M | 0.04% |
1,016,754
+42,140
| +4% | +$1.95M |
|
486
Paychex
PAYX
$47.9B
| $47M | 0.04% |
1,156,509
-43,760
| -4% | -$1.78M |
|
487
NRG Energy
NRG
$31.2B
| $47M | 0.04% |
1,717,972
-1,228,855
| -42% | -$33.6M |
|
|
LIFE
488
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $46.7M | 0.04% |
624,474
+40,149
| +7% | +$3M |
|
489
Public Service Enterprise Group
PEG
$40.8B
| $46.7M | 0.04% |
1,417,450
-82,975
| -6% | -$2.73M |
|
490
Flowserve
FLS
$7.35B
| $46.4M | 0.04% |
743,649
-144,456
| -16% | -$9.01M |
|
|
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $46.3M | 0.04% |
592,762
+6,691
| +1% | +$523K |
|
492
AGCO
AGCO
$8.02B
| $46.2M | 0.04% |
764,215
-118,851
| -13% | -$7.18M |
|
493
Westlake Corp
WLK
$10.9B
| $46.1M | 0.04% |
879,988
-166,038
| -16% | -$8.69M |
|
494
Akamai
AKAM
$11B
| $45.9M | 0.04% |
888,611
-131,473
| -13% | -$6.8M |
|
495
Lincoln Electric
LECO
$13.4B
| $45.7M | 0.04% |
686,297
-66,094
| -9% | -$4.4M |
|
496
Helmerich & Payne
HP
$2.07B
| $45.7M | 0.04% |
662,324
+144,793
| +28% | +$9.98M |
|
497
Visteon
VC
$3.42B
| $45.4M | 0.04% |
599,649
-17,268
| -3% | -$1.31M |
|
498
Herbalife
HLF
$958M
| $45.2M | 0.04% |
1,296,304
-586,524
| -31% | -$20.5M |
|
499
AES
AES
$9.06B
| $44.7M | 0.04% |
3,366,952
-108,825
| -3% | -$1.45M |
|
500
C.H. Robinson
CHRW
$15.1B
| $44.7M | 0.04% |
750,993
-227,233
| -23% | -$13.5M |
|