TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
551
DELISTED
Validus Hold Ltd
VR
| $36.8M | 0.03% |
794,220
+550,970
| +227% | +$25.5M |
|
552
SiriusXM
SIRI
$8.02B
| $36.7M | 0.03% |
902,120
-373,006
| -29% | -$15.2M |
|
553
Capri Holdings
CPRI
$2.54B
| $36.7M | 0.03% |
915,877
-37,628
| -4% | -$1.51M |
|
554
SEI Investments
SEIC
$10.7B
| $36.6M | 0.03% |
697,829
-36,737
| -5% | -$1.93M |
|
555
Church & Dwight Co
CHD
$22.7B
| $36.3M | 0.03% |
856,154
-453,580
| -35% | -$19.2M |
|
556
Matador Resources
MTDR
$6.16B
| $36.1M | 0.03% |
1,827,350
-322,397
| -15% | -$6.37M |
|
557
U-Haul Holding Co
UHAL
$10.8B
| $35.8M | 0.03% |
920,010
+81,230
| +10% | +$3.16M |
|
558
HF Sinclair
DINO
$9.57B
| $35.6M | 0.03% |
892,535
+44,805
| +5% | +$1.79M |
|
559
GameStop
GME
$10.9B
| $35.5M | 0.03% |
5,071,112
+1,111,328
| +28% | +$7.79M |
|
560
C.H. Robinson
CHRW
$15.1B
| $35.5M | 0.03% |
572,916
-51,014
| -8% | -$3.16M |
|
561
Las Vegas Sands
LVS
$37.4B
| $35.5M | 0.03% |
809,735
-1,272,032
| -61% | -$55.8M |
|
|
IHS
562
DELISTED
IHS INC CL-A COM STK
IHS
| $35.5M | 0.03% |
299,598
+21,144
| +8% | +$2.5M |
|
563
Manhattan Associates
MANH
$12.8B
| $35.4M | 0.03% |
535,722
+10,432
| +2% | +$690K |
|
564
Alcoa
AA
$8.01B
| $35.3M | 0.03% |
1,490,224
+34,157
| +2% | +$810K |
|
565
H&R Block
HRB
$6.73B
| $35.3M | 0.03% |
1,061,104
+128,103
| +14% | +$4.27M |
|
566
Dentsply Sirona
XRAY
$2.73B
| $35.3M | 0.03% |
579,891
+198,684
| +52% | +$12.1M |
|
567
J.M. Smucker
SJM
$11.7B
| $35.3M | 0.03% |
285,856
+5,158
| +2% | +$636K |
|
|
STRZA
568
DELISTED
Starz - Series A
STRZA
| $35M | 0.03% |
1,045,779
-59,685
| -5% | -$2M |
|
569
Affiliated Managers Group
AMG
$6.6B
| $34.9M | 0.03% |
218,346
-141,186
| -39% | -$22.6M |
|
570
Idexx Laboratories
IDXX
$51B
| $34.9M | 0.03% |
478,173
-329,170
| -41% | -$24M |
|
571
Whirlpool
WHR
$5.24B
| $34.8M | 0.03% |
236,975
+93,676
| +65% | +$13.8M |
|
572
Darden Restaurants
DRI
$24.7B
| $34.8M | 0.03% |
546,885
-173,199
| -24% | -$11M |
|
|
TRCO
573
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34.7M | 0.03% |
1,025,984
-90,289
| -8% | -$3.05M |
|
574
Ally Financial
ALLY
$12.7B
| $34.7M | 0.03% |
1,858,938
-1,452,202
| -44% | -$27.1M |
|
575
Encompass Health
EHC
$12.6B
| $34.6M | 0.03% |
1,249,748
-18,486
| -1% | -$512K |
|