TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
551
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34.5M | 0.03% |
900,110
-125,874
| -12% | -$4.83M |
|
|
TSS
552
DELISTED
Total System Services, Inc.
TSS
| $34.3M | 0.03% |
721,648
-321,762
| -31% | -$15.3M |
|
553
Nasdaq
NDAQ
$53.6B
| $34.3M | 0.03% |
1,551,678
+302,310
| +24% | +$6.69M |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $34.3M | 0.03% |
335,841
-6,146
| -2% | -$627K |
|
|
NRF
555
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.2M | 0.03% |
2,609,184
+1,026,102
| +65% | +$13.5M |
|
556
East-West Bancorp
EWBC
$14.8B
| $34.2M | 0.03% |
1,051,651
-269,487
| -20% | -$8.75M |
|
557
U-Haul Holding Co
UHAL
$11.2B
| $34.1M | 0.03% |
955,710
+35,700
| +4% | +$1.28M |
|
558
SiriusXM
SIRI
$8.1B
| $34.1M | 0.03% |
863,414
-38,706
| -4% | -$1.53M |
|
559
Broadridge
BR
$29.4B
| $34.1M | 0.03% |
574,555
-18,350
| -3% | -$1.09M |
|
560
Thomson Reuters
TRI
$78.7B
| $34M | 0.03% |
735,985
+10,744
| +1% | +$497K |
|
561
Brown-Forman Class B
BF.B
$13.7B
| $33.8M | 0.03% |
1,072,459
-270,207
| -20% | -$8.51M |
|
562
Marvell Technology
MRVL
$54.6B
| $33.7M | 0.03% |
3,267,882
-1,470,373
| -31% | -$15.2M |
|
|
MSCC
563
DELISTED
Microsemi Corp
MSCC
| $33.7M | 0.03% |
878,960
+425,643
| +94% | +$16.3M |
|
564
Ryder
R
$7.64B
| $33.6M | 0.03% |
518,490
-203,450
| -28% | -$13.2M |
|
565
Vulcan Materials
VMC
$39B
| $33.6M | 0.03% |
317,822
+2,535
| +0.8% | +$268K |
|
566
Coterra Energy
CTRA
$18.3B
| $33.5M | 0.03% |
1,476,425
+344,947
| +30% | +$7.83M |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.03% |
3,006,547
+865,520
| +40% | +$9.64M |
|
568
Lumentum
LITE
$10.4B
| $33.3M | 0.03% |
1,235,362
+95,651
| +8% | +$2.58M |
|
|
AWH
569
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.3M | 0.03% |
953,571
+382,094
| +67% | +$13.4M |
|
570
Republic Services
RSG
$71.7B
| $33.2M | 0.03% |
696,456
-16,350
| -2% | -$779K |
|
571
Take-Two Interactive
TTWO
$44.2B
| $33.1M | 0.03% |
879,607
+88,541
| +11% | +$3.34M |
|
572
Manhattan Associates
MANH
$13B
| $33.1M | 0.03% |
582,108
+46,386
| +9% | +$2.64M |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $32.9M | 0.03% |
1,048,217
-147,282
| -12% | -$4.63M |
|
574
Clean Harbors
CLH
$12.7B
| $32.9M | 0.03% |
667,099
+22,605
| +4% | +$1.12M |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $32.6M | 0.02% |
656,664
-334,189
| -34% | -$16.6M |
|