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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.2B
| $34.2M | 0.02% |
34,360
+19,239
| +127% | +$19.2M |
|
502
ResMed
RMD
$40.6B
| $34.1M | 0.02% |
328,356
+45,572
| +16% | +$4.74M |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $34.1M | 0.02% |
273,321
-135,884
| -33% | -$16.9M |
|
504
Pultegroup
PHM
$27.7B
| $34M | 0.02% |
1,217,072
-1,097,531
| -47% | -$30.7M |
|
505
Qorvo
QRVO
$8.61B
| $34M | 0.02% |
474,129
+146,012
| +44% | +$10.5M |
|
506
Keurig Dr Pepper
KDP
$38.9B
| $34M | 0.02% |
1,215,777
+554,845
| +84% | +$15.5M |
|
507
Viatris
VTRS
$12.2B
| $34M | 0.02% |
1,199,659
-1,592,123
| -57% | -$45.1M |
|
508
Fortinet
FTNT
$60.4B
| $33.7M | 0.02% |
2,003,710
-2,769,895
| -58% | -$46.5M |
|
509
LPL Financial
LPLA
$26.6B
| $33.6M | 0.02% |
481,900
-474,204
| -50% | -$33M |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $33.4M | 0.02% |
101,218
+5,976
| +6% | +$1.97M |
|
511
Genpact
G
$7.82B
| $33.2M | 0.02% |
944,964
+333,816
| +55% | +$11.7M |
|
512
NRG Energy
NRG
$28.6B
| $33.2M | 0.02% |
781,486
-564
| -0.1% | -$24K |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $33.1M | 0.02% |
115,933
-52,536
| -31% | -$15M |
|
514
Broadridge
BR
$29.4B
| $33.1M | 0.02% |
319,125
-300,438
| -48% | -$31.2M |
|
515
Cincinnati Financial
CINF
$24B
| $32.9M | 0.02% |
383,286
+209,520
| +121% | +$18M |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $32.9M | 0.02% |
53,672
-50,824
| -49% | -$31.1M |
|
517
Chemours
CC
$2.34B
| $32.8M | 0.02% |
883,233
-2,291,881
| -72% | -$85.2M |
|
518
Allegion
ALLE
$14.8B
| $32.8M | 0.02% |
361,765
+65,620
| +22% | +$5.95M |
|
519
Dentsply Sirona
XRAY
$2.92B
| $32.8M | 0.02% |
660,806
-32,112
| -5% | -$1.59M |
|
520
Arch Capital
ACGL
$34.1B
| $32.7M | 0.02% |
1,012,396
+397,937
| +65% | +$12.9M |
|
521
Reinsurance Group of America
RGA
$12.8B
| $32.7M | 0.02% |
230,184
+86,569
| +60% | +$12.3M |
|
522
HEICO Class A
HEI.A
$35.1B
| $32.6M | 0.02% |
387,426
+25,631
| +7% | +$2.15M |
|
523
Curtiss-Wright
CW
$18.1B
| $32.4M | 0.02% |
285,432
+95,822
| +51% | +$10.9M |
|
524
Steris
STE
$24.2B
| $32.2M | 0.02% |
251,566
-147,430
| -37% | -$18.9M |
|
525
Planet Fitness
PLNT
$8.77B
| $32.1M | 0.02% |
467,322
+230,092
| +97% | +$15.8M |
|