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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$7.99B
| $29.9M | 0.02% |
863,366
-153,134
| -15% | -$5.31M |
|
552
Mohawk Industries
MHK
$8.63B
| $29.8M | 0.02% |
236,263
+43,892
| +23% | +$5.54M |
|
553
Lennox International
LII
$20.3B
| $29.8M | 0.02% |
112,644
+24,103
| +27% | +$6.37M |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.02% |
133,511
-134,631
| -50% | -$29.9M |
|
555
Insperity
NSP
$2B
| $29.7M | 0.02% |
239,961
-9,399
| -4% | -$1.16M |
|
556
UGI
UGI
$7.36B
| $29.6M | 0.02% |
534,130
+169,868
| +47% | +$9.41M |
|
557
American Homes 4 Rent
AMH
$12.9B
| $29.6M | 0.02% |
1,302,246
-95,233
| -7% | -$2.16M |
|
|
BLUE
558
DELISTED
bluebird bio
BLUE
| $29.3M | 0.02% |
14,377
-3,303
| -19% | -$6.73M |
|
559
BJs Wholesale Club
BJ
$13B
| $29.3M | 0.02% |
1,068,982
+79,277
| +8% | +$2.17M |
|
560
Burlington
BURL
$18.4B
| $29.2M | 0.02% |
186,545
-262,540
| -58% | -$41.1M |
|
561
Universal Health Services
UHS
$11.9B
| $29.2M | 0.02% |
218,471
-121,590
| -36% | -$16.3M |
|
562
Telephone and Data Systems
TDS
$4.48B
| $29.1M | 0.02% |
948,031
+128,735
| +16% | +$3.96M |
|
563
Franklin Resources
BEN
$12.9B
| $28.9M | 0.02% |
871,819
+387,077
| +80% | +$12.8M |
|
564
Emcor
EME
$28B
| $28.8M | 0.02% |
394,573
-158,994
| -29% | -$11.6M |
|
565
IDEX
IEX
$12.3B
| $28.8M | 0.02% |
189,865
-19,188
| -9% | -$2.91M |
|
566
Louisiana-Pacific
LPX
$6.89B
| $28.8M | 0.02% |
1,181,286
-162,327
| -12% | -$3.96M |
|
567
Autohome
ATHM
$3.37B
| $28.8M | 0.02% |
273,833
+138,500
| +102% | +$14.6M |
|
568
PPL Corp
PPL
$26.3B
| $28.8M | 0.02% |
905,949
-171,999
| -16% | -$5.46M |
|
569
Howmet Aerospace
HWM
$72.3B
| $28.6M | 0.02% |
1,954,725
-30,790
| -2% | -$451K |
|
570
McCormick & Company Non-Voting
MKC
$18.8B
| $28.6M | 0.02% |
379,782
-136,060
| -26% | -$10.2M |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $28.5M | 0.02% |
155,988
-117,847
| -43% | -$21.5M |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $28.4M | 0.02% |
896,754
-17,911
| -2% | -$568K |
|
573
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $28.4M | 0.02% |
2,083,163
+910,610
| +78% | +$12.4M |
|
574
WEX
WEX
$5.87B
| $28.3M | 0.02% |
147,487
-73,796
| -33% | -$14.2M |
|
575
Paycom
PAYC
$12.5B
| $28.1M | 0.02% |
148,670
+14,785
| +11% | +$2.8M |
|