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 | |
|---|---|---|---|---|---|---|
551
Innoviva
INVA
$1.25B
| $37.2M | 0.03% |
1,128,323
+198,589
| +21% | +$6.54M |
|
552
Ryanair
RYAAY
$31.1B
| $37.1M | 0.03% |
1,817,134
-192,799
| -10% | -$3.93M |
|
553
Crane NXT
CXT
$3.49B
| $37.1M | 0.03% |
1,729,991
-33,109
| -2% | -$709K |
|
554
Amdocs
DOX
$9.23B
| $37M | 0.03% |
1,011,052
-28,993
| -3% | -$1.06M |
|
|
VAL
555
DELISTED
Valspar
VAL
| $37M | 0.03% |
583,187
-229,064
| -28% | -$14.5M |
|
556
Dana Inc
DAN
$2.73B
| $36.8M | 0.03% |
1,611,846
+819,803
| +104% | +$18.7M |
|
|
EXPR
557
DELISTED
Express, Inc.
EXPR
| $36.7M | 0.03% |
77,780
+37,195
| +92% | +$17.5M |
|
558
Hologic
HOLX
$14.6B
| $36.6M | 0.03% |
1,770,876
+888,564
| +101% | +$18.3M |
|
|
WLT
559
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $36.5M | 0.03% |
2,605,033
-761,907
| -23% | -$10.7M |
|
560
Clorox
CLX
$15.1B
| $36.2M | 0.03% |
442,994
-47,914
| -10% | -$3.92M |
|
561
Keurig Dr Pepper
KDP
$37.3B
| $36M | 0.03% |
804,019
-16,732
| -2% | -$750K |
|
562
Campbell Soup
CPB
$9.98B
| $36M | 0.03% |
883,187
-602,869
| -41% | -$24.5M |
|
|
KOG
563
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.4M | 0.03% |
2,931,961
-78,706
| -3% | -$949K |
|
564
Thomson Reuters
TRI
$76.8B
| $35.3M | 0.03% |
882,472
-45,916
| -5% | -$1.84M |
|
565
SPX Corp
SPXC
$9.29B
| $35.1M | 0.03% |
1,644,800
+343,253
| +26% | +$7.32M |
|
566
CMS Energy
CMS
$21.3B
| $34.4M | 0.03% |
1,306,737
-161,703
| -11% | -$4.26M |
|
567
Graphic Packaging
GPK
$6.14B
| $34.3M | 0.03% |
4,006,849
-180,166
| -4% | -$1.54M |
|
568
Quest Diagnostics
DGX
$20.1B
| $34.2M | 0.03% |
554,074
+61,750
| +13% | +$3.82M |
|
569
Teva Pharmaceuticals
TEVA
$22.4B
| $34.2M | 0.03% |
904,665
-305,828
| -25% | -$11.6M |
|
570
Carter's
CRI
$1.04B
| $34.1M | 0.03% |
449,900
-19,006
| -4% | -$1.44M |
|
571
Vodafone
VOD
$28B
| $34.1M | 0.03% |
951,773
+185,507
| +24% | +$6.65M |
|
572
American Financial Group
AFG
$11.4B
| $34.1M | 0.03% |
630,780
+58,337
| +10% | +$3.15M |
|
573
ManpowerGroup
MAN
$1.75B
| $34.1M | 0.03% |
468,525
+154,956
| +49% | +$11.3M |
|
574
Labcorp
LH
$22.7B
| $34.1M | 0.03% |
400,095
-44,267
| -10% | -$3.77M |
|
575
Royal Caribbean
RCL
$92.8B
| $34M | 0.03% |
889,412
-85,680
| -9% | -$3.28M |
|