TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
551
DELISTED
Worldpay, Inc.
WP
| $35.3M | 0.02% |
480,041
-60,229
| -11% | -$4.43M |
|
552
Snap-on
SNA
$17.1B
| $35.3M | 0.02% |
202,530
-7,939
| -4% | -$1.38M |
|
553
Charles River Laboratories
CRL
$8.07B
| $35.2M | 0.02% |
321,492
-44,099
| -12% | -$4.83M |
|
554
Church & Dwight Co
CHD
$23.3B
| $35.2M | 0.02% |
700,632
-36,204
| -5% | -$1.82M |
|
555
Kennametal
KMT
$1.67B
| $35.1M | 0.02% |
725,868
-108,339
| -13% | -$5.24M |
|
556
Brinker International
EAT
$7.04B
| $35M | 0.02% |
900,990
+15,665
| +2% | +$608K |
|
|
GCP
557
DELISTED
GCP Applied Technologies Inc.
GCP
| $34.9M | 0.02% |
1,093,837
-175,196
| -14% | -$5.59M |
|
558
Mattel
MAT
$6.06B
| $34.8M | 0.02% |
2,259,894
-1,584,134
| -41% | -$24.4M |
|
559
Alaska Air
ALK
$7.28B
| $34.6M | 0.02% |
470,219
-383,668
| -45% | -$28.2M |
|
560
WESCO International
WCC
$10.7B
| $34.5M | 0.02% |
505,648
+290,016
| +134% | +$19.8M |
|
561
Steris
STE
$24.2B
| $34.4M | 0.02% |
393,103
-10,674
| -3% | -$934K |
|
562
Invitation Homes
INVH
$18.5B
| $34.4M | 0.02% |
1,458,812
+1,151,040
| +374% | +$27.1M |
|
563
Hologic
HOLX
$14.8B
| $34.3M | 0.02% |
801,450
-1,095,105
| -58% | -$46.8M |
|
564
Campbell Soup
CPB
$10.1B
| $34.1M | 0.02% |
709,133
-244,440
| -26% | -$11.8M |
|
565
Coterra Energy
CTRA
$18.3B
| $34.1M | 0.02% |
1,192,248
-46,479
| -4% | -$1.33M |
|
566
Openlane
KAR
$3.09B
| $34M | 0.02% |
1,777,596
+376,847
| +27% | +$7.2M |
|
567
Knight Transportation
KNX
$7B
| $34M | 0.02% |
776,841
-89,885
| -10% | -$3.93M |
|
568
Fidelity National Financial
FNF
$16.5B
| $33.9M | 0.02% |
899,469
-354,728
| -28% | -$13.4M |
|
569
Sea Limited
SE
$113B
| $33.9M | 0.02% |
+2,539,774
| New | +$33.9M |
|
570
Adient
ADNT
$2B
| $33.7M | 0.02% |
428,432
+22,917
| +6% | +$1.8M |
|
571
Bath & Body Works
BBWI
$6.06B
| $33.6M | 0.02% |
690,800
-214,331
| -24% | -$10.4M |
|
572
Harley-Davidson
HOG
$3.67B
| $33.4M | 0.02% |
656,273
-45,152
| -6% | -$2.3M |
|
573
UDR
UDR
$13B
| $33M | 0.02% |
856,096
-18,183
| -2% | -$700K |
|
574
United Natural Foods
UNFI
$1.75B
| $32.5M | 0.02% |
660,424
+351,322
| +114% | +$17.3M |
|
575
Premier
PINC
$2.13B
| $32.5M | 0.02% |
1,113,617
-54,095
| -5% | -$1.58M |
|