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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.4B
| $40.8M | 0.03% |
648,541
-51,855
| -7% | -$3.26M |
|
527
Waters Corp
WAT
$17.4B
| $40.6M | 0.03% |
382,463
-9,391
| -2% | -$997K |
|
528
Eastman Chemical
EMN
$7.47B
| $40.5M | 0.03% |
520,437
-214,551
| -29% | -$16.7M |
|
529
Stratasys
SSYS
$834M
| $40.5M | 0.03% |
400,354
+240,198
| +150% | +$24.3M |
|
530
TEGNA Inc
TGNA
$3.37B
| $40.5M | 0.03% |
2,890,046
-400,012
| -12% | -$5.61M |
|
531
East-West Bancorp
EWBC
$14.9B
| $40.3M | 0.03% |
1,261,221
-52,764
| -4% | -$1.69M |
|
|
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
| $40.1M | 0.03% |
289,491
+87,408
| +43% | +$12.1M |
|
533
Analog Devices
ADI
$122B
| $39.3M | 0.03% |
836,081
-14,022
| -2% | -$660K |
|
534
DaVita
DVA
$9.46B
| $39.2M | 0.03% |
689,461
-5,063
| -0.7% | -$288K |
|
535
Cooper Companies
COO
$13.5B
| $38.9M | 0.03% |
1,199,796
-43,040
| -3% | -$1.4M |
|
536
WEC Energy
WEC
$35.2B
| $38.8M | 0.03% |
961,774
-40,363
| -4% | -$1.63M |
|
537
Equinix
EQIX
$76.4B
| $38.7M | 0.03% |
210,948
-10,615
| -5% | -$1.95M |
|
538
ResMed
RMD
$39.6B
| $38.6M | 0.03% |
731,421
-149,790
| -17% | -$7.91M |
|
539
Assurant
AIZ
$10.6B
| $38.5M | 0.03% |
711,467
-615,989
| -46% | -$33.3M |
|
540
iShares MSCI Canada ETF
EWC
$3.25B
| $38.4M | 0.03% |
1,356,325
-977,225
| -42% | -$27.7M |
|
|
SWY
541
DELISTED
SAFEWAY INC
SWY
| $38.3M | 0.03% |
1,336,480
-1,333,177
| -50% | -$38.2M |
|
542
Reliance Steel & Aluminium
RS
$15.4B
| $38.2M | 0.03% |
521,805
-136,019
| -21% | -$9.97M |
|
543
NVIDIA
NVDA
$4.32T
| $38.2M | 0.03% |
98,193,600
-1,733,680
| -2% | -$674K |
|
544
Henry Schein
HSIC
$8.17B
| $38.2M | 0.03% |
938,976
+51,112
| +6% | +$2.08M |
|
545
Valmont Industries
VMI
$7.45B
| $38.1M | 0.03% |
274,545
+1,287
| +0.5% | +$179K |
|
546
Wynn Resorts
WYNN
$12.8B
| $38.1M | 0.03% |
241,087
-85,357
| -26% | -$13.5M |
|
547
Nordson
NDSN
$12.6B
| $38.1M | 0.03% |
517,183
-37,195
| -7% | -$2.74M |
|
548
Everest Group
EG
$14.3B
| $38.1M | 0.03% |
261,712
-33,812
| -11% | -$4.92M |
|
549
Arch Capital
ACGL
$33.8B
| $37.9M | 0.03% |
2,102,871
-372,996
| -15% | -$6.73M |
|
550
Kohl's
KSS
$1.8B
| $37.3M | 0.03% |
721,408
+48,688
| +7% | +$2.52M |
|