TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$7.53B
| $36.6M | 0.03% |
1,087,835
+52,239
| +5% | +$1.76M |
|
527
ScottsMiracle-Gro
SMG
$3.64B
| $36.6M | 0.03% |
383,429
+186,924
| +95% | +$17.9M |
|
528
L3Harris
LHX
$51B
| $36.5M | 0.03% |
356,550
-9,909
| -3% | -$1.02M |
|
|
MSCC
529
DELISTED
Microsemi Corp
MSCC
| $36.3M | 0.03% |
672,842
-187,829
| -22% | -$10.1M |
|
530
Oneok
OKE
$45.7B
| $36.3M | 0.03% |
632,006
-98,932
| -14% | -$5.68M |
|
|
WOOF
531
DELISTED
VCA Inc.
WOOF
| $36.2M | 0.03% |
527,597
-53,683
| -9% | -$3.69M |
|
|
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.1M | 0.03% |
340,278
-201,505
| -37% | -$21.4M |
|
533
NCR Voyix
VYX
$1.84B
| $36M | 0.03% |
1,446,545
+457,176
| +46% | +$11.4M |
|
534
Cheniere Energy
LNG
$51.8B
| $35.9M | 0.03% |
866,244
-39,754
| -4% | -$1.65M |
|
535
Travel + Leisure Co
TNL
$4.08B
| $35.9M | 0.03% |
1,039,965
+45,222
| +5% | +$1.56M |
|
|
XL
536
DELISTED
XL Group Ltd.
XL
| $35.8M | 0.03% |
961,800
-2,795,595
| -74% | -$104M |
|
537
Cintas
CTAS
$82.4B
| $35.6M | 0.03% |
1,230,516
-46,920
| -4% | -$1.36M |
|
538
Waters Corp
WAT
$18.2B
| $35.4M | 0.03% |
263,078
-127,986
| -33% | -$17.2M |
|
539
Thor Industries
THO
$5.94B
| $35.3M | 0.03% |
352,949
-12,270
| -3% | -$1.23M |
|
540
ResMed
RMD
$40.6B
| $35.2M | 0.03% |
567,118
+5,345
| +1% | +$332K |
|
|
CSRA
541
DELISTED
CSRA Inc.
CSRA
| $35.2M | 0.03% |
1,105,011
-109,672
| -9% | -$3.49M |
|
542
A.O. Smith
AOS
$10.3B
| $35.1M | 0.03% |
741,654
-13,130
| -2% | -$622K |
|
543
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $35.1M | 0.03% |
1,776,610
-211,700
| -11% | -$4.18M |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.39B
| $34.9M | 0.03% |
731,854
+11
| +0% | +$525 |
|
545
Extra Space Storage
EXR
$31.3B
| $34.9M | 0.03% |
451,664
-127,315
| -22% | -$9.83M |
|
546
ON Semiconductor
ON
$20.1B
| $34.9M | 0.03% |
2,731,647
-1,049,026
| -28% | -$13.4M |
|
547
Energizer
ENR
$1.96B
| $34.8M | 0.03% |
780,345
+192,319
| +33% | +$8.58M |
|
548
Tapestry
TPR
$21.7B
| $34.4M | 0.03% |
981,463
-108,385
| -10% | -$3.8M |
|
549
Premier
PINC
$2.13B
| $34.3M | 0.03% |
1,128,198
-97,731
| -8% | -$2.97M |
|
550
Broadridge
BR
$29.4B
| $34.2M | 0.03% |
515,157
-21,688
| -4% | -$1.44M |
|