TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.56B
| $34.7M | 0.02% |
584,824
-73,445
| -11% | -$4.36M |
|
|
XYZ
552
Block, Inc.
XYZ
$46.1B
| $34.7M | 0.02% |
1,204,075
+328,175
| +37% | +$9.45M |
|
553
Henry Schein
HSIC
$8.19B
| $34.7M | 0.02% |
539,242
-39,692
| -7% | -$2.55M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $34.5M | 0.02% |
2,542,341
-371,169
| -13% | -$5.03M |
|
555
Western Alliance Bancorporation
WAL
$9.89B
| $34.4M | 0.02% |
647,934
+168,252
| +35% | +$8.93M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $34.3M | 0.02% |
301,748
-69,591
| -19% | -$7.91M |
|
557
ON Semiconductor
ON
$19.8B
| $34.3M | 0.02% |
1,856,223
-7,271
| -0.4% | -$134K |
|
558
NCR Voyix
VYX
$1.82B
| $34.2M | 0.02% |
1,487,725
+482,796
| +48% | +$11.1M |
|
559
Spectrum Brands
SPB
$1.34B
| $34.1M | 0.02% |
321,601
-41,543
| -11% | -$4.4M |
|
560
Adient
ADNT
$2B
| $34.1M | 0.02% |
405,515
+133,177
| +49% | +$11.2M |
|
561
Arch Capital
ACGL
$34B
| $34M | 0.02% |
1,034,319
+25,899
| +3% | +$850K |
|
562
Harley-Davidson
HOG
$3.75B
| $33.8M | 0.02% |
701,425
-280,887
| -29% | -$13.5M |
|
563
Kennametal
KMT
$1.63B
| $33.7M | 0.02% |
834,207
-129,658
| -13% | -$5.23M |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $33.5M | 0.02% |
1,128,025
+321,708
| +40% | +$9.55M |
|
565
Western Union
WU
$2.81B
| $33.4M | 0.02% |
1,741,379
-212,746
| -11% | -$4.08M |
|
|
HES
566
DELISTED
Hess
HES
| $33.4M | 0.02% |
712,768
-103,848
| -13% | -$4.87M |
|
567
Revvity
RVTY
$10B
| $33.4M | 0.02% |
484,130
+59,506
| +14% | +$4.1M |
|
568
UDR
UDR
$12.8B
| $33.2M | 0.02% |
874,279
-45,966
| -5% | -$1.75M |
|
569
iShares Biotechnology ETF
IBB
$5.76B
| $33.1M | 0.02% |
298,110
+142,773
| +92% | +$15.9M |
|
570
Coterra Energy
CTRA
$18.2B
| $33.1M | 0.02% |
1,238,727
-499,839
| -29% | -$13.4M |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.02% |
176,923
-11,836
| -6% | -$2.21M |
|
572
Lennar Class A
LEN
$36.8B
| $32.6M | 0.02% |
649,256
-25,477
| -4% | -$1.28M |
|
573
American Financial Group
AFG
$11.5B
| $32.5M | 0.02% |
314,569
-5,459
| -2% | -$565K |
|
574
EQT Corp
EQT
$31.6B
| $32.5M | 0.02% |
915,493
-63,363
| -6% | -$2.25M |
|
575
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $32.5M | 0.02% |
724,581
+120,152
| +20% | +$5.38M |
|