TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.4B
| $28M | 0.02% |
1,219,286
-98,786
| -7% | -$2.27M |
|
577
American Water Works
AWK
$27.3B
| $28M | 0.02% |
268,645
+8,691
| +3% | +$906K |
|
578
Universal Display
OLED
$6.91B
| $28M | 0.02% |
183,094
-27,789
| -13% | -$4.25M |
|
579
AXIS Capital
AXS
$7.67B
| $28M | 0.02% |
510,381
-270,558
| -35% | -$14.8M |
|
580
Mattel
MAT
$5.96B
| $27.9M | 0.02% |
2,149,046
+786,516
| +58% | +$10.2M |
|
581
WESCO International
WCC
$10.3B
| $27.9M | 0.02% |
526,918
-131,938
| -20% | -$6.99M |
|
582
Royal Gold
RGLD
$12.3B
| $27.8M | 0.02% |
306,179
-2,679
| -0.9% | -$244K |
|
583
Quest Diagnostics
DGX
$20.4B
| $27.8M | 0.02% |
308,616
-49,522
| -14% | -$4.45M |
|
584
Annaly Capital Management
NLY
$14.2B
| $27.7M | 0.02% |
693,122
-24,908
| -3% | -$995K |
|
585
Encompass Health
EHC
$12.7B
| $27.7M | 0.02% |
595,828
-950,537
| -61% | -$44.2M |
|
586
Cboe Global Markets
CBOE
$24.5B
| $27.7M | 0.02% |
289,849
+30,666
| +12% | +$2.93M |
|
587
Kilroy Realty
KRC
$5.05B
| $27.6M | 0.02% |
363,523
-8,450
| -2% | -$642K |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $27.4M | 0.02% |
152,010
-684,458
| -82% | -$124M |
|
589
NiSource
NI
$18.9B
| $27.4M | 0.02% |
956,305
-34,655
| -3% | -$993K |
|
590
MarketAxess Holdings
MKTX
$6.99B
| $27.2M | 0.02% |
110,652
+24,501
| +28% | +$6.03M |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.2M | 0.02% |
192,124
+16,207
| +9% | +$2.3M |
|
592
Raymond James Financial
RJF
$33.1B
| $27.1M | 0.02% |
505,148
-134,764
| -21% | -$7.22M |
|
593
Fidelity National Financial
FNF
$16.4B
| $27M | 0.02% |
767,697
+28,810
| +4% | +$1.01M |
|
594
Expeditors International
EXPD
$16.4B
| $27M | 0.02% |
355,353
+132,016
| +59% | +$10M |
|
595
Dolby
DLB
$7.02B
| $26.9M | 0.02% |
426,907
+136,596
| +47% | +$8.6M |
|
596
Hasbro
HAS
$11.1B
| $26.9M | 0.02% |
316,137
+185,470
| +142% | +$15.8M |
|
|
NEWR
597
DELISTED
New Relic, Inc.
NEWR
| $26.9M | 0.02% |
272,206
-3,334
| -1% | -$329K |
|
598
Bright Horizons
BFAM
$6.62B
| $26.9M | 0.02% |
211,244
+64,721
| +44% | +$8.23M |
|
599
Associated Banc-Corp
ASB
$4.4B
| $26.8M | 0.02% |
1,254,272
-11,313
| -0.9% | -$242K |
|
|
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
| $26.7M | 0.02% |
609,906
+83,878
| +16% | +$3.67M |
|