TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$54.8B
| $46.9M | 0.03% |
4,451,404
-257,676
| -5% | -$2.72M |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.8M | 0.03% |
1,506,096
+48,902
| +3% | +$1.52M |
|
503
Encompass Health
EHC
$12.5B
| $46.7M | 0.03% |
1,275,312
+204,045
| +19% | +$7.48M |
|
|
LPNT
504
DELISTED
LifePoint Health, Inc.
LPNT
| $46.6M | 0.03% |
535,981
+217,094
| +68% | +$18.9M |
|
505
SPDR S&P 500 ETF Trust
SPY
$663B
| $45.9M | 0.03% |
222,994
+98,494
| +79% | +$20.3M |
|
506
Capri Holdings
CPRI
$2.55B
| $45.8M | 0.03% |
1,087,797
-411,821
| -27% | -$17.3M |
|
507
RPM International
RPM
$16B
| $45.6M | 0.03% |
931,359
-71,985
| -7% | -$3.53M |
|
508
Hershey
HSY
$37.6B
| $45.5M | 0.03% |
512,084
-88,177
| -15% | -$7.83M |
|
509
Motorola Solutions
MSI
$80.4B
| $45.4M | 0.03% |
792,144
+20,842
| +3% | +$1.2M |
|
510
Magna International
MGA
$12.9B
| $45.1M | 0.03% |
803,800
| – | – |
|
511
Progressive
PGR
$144B
| $45M | 0.03% |
1,617,081
+345,169
| +27% | +$9.61M |
|
512
Advance Auto Parts
AAP
$3.57B
| $44.9M | 0.03% |
281,920
-270,826
| -49% | -$43.1M |
|
513
Cintas
CTAS
$80.9B
| $44.8M | 0.03% |
2,118,664
-524,640
| -20% | -$11.1M |
|
514
Coterra Energy
CTRA
$18.6B
| $44.6M | 0.03% |
1,413,125
+90,135
| +7% | +$2.84M |
|
515
EQT Corp
EQT
$31.8B
| $44.6M | 0.03% |
1,006,419
-111,956
| -10% | -$4.96M |
|
516
Regency Centers
REG
$13.1B
| $44.6M | 0.03% |
755,477
+7,536
| +1% | +$444K |
|
517
C.H. Robinson
CHRW
$15B
| $44.6M | 0.03% |
714,171
-117,838
| -14% | -$7.35M |
|
|
OCR
518
DELISTED
OMNICARE INC
OCR
| $44.5M | 0.03% |
471,912
-345,860
| -42% | -$32.6M |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $44.5M | 0.03% |
4,411
+113
| +3% | +$1.14M |
|
520
Brinker International
EAT
$6.84B
| $44.4M | 0.03% |
769,496
+169,131
| +28% | +$9.75M |
|
521
GameStop
GME
$10.8B
| $44.4M | 0.03% |
4,130,364
-417,032
| -9% | -$4.48M |
|
522
Steel Dynamics
STLD
$19.4B
| $44.1M | 0.03% |
2,131,242
+470,162
| +28% | +$9.74M |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $43.6M | 0.03% |
1,022,659
-540,010
| -35% | -$23M |
|
524
M&T Bank
MTB
$31B
| $43.6M | 0.03% |
348,592
-92,197
| -21% | -$11.5M |
|
525
SiriusXM
SIRI
$7.99B
| $43.2M | 0.03% |
1,157,530
-152,237
| -12% | -$5.68M |
|