TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.2B
| $31.9M | 0.02% |
552,429
-3,056
| -0.6% | -$176K |
|
|
S
577
DELISTED
Sprint Corporation
S
| $31.8M | 0.02% |
3,662,700
-152,010
| -4% | -$1.32M |
|
578
Groupon
GRPN
$971M
| $31.8M | 0.02% |
404,107
-5,207
| -1% | -$409K |
|
579
Pediatrix Medical
MD
$1.49B
| $31.7M | 0.02% |
457,475
+25,019
| +6% | +$1.74M |
|
580
AerCap
AER
$22B
| $31.7M | 0.02% |
690,437
-12,232
| -2% | -$562K |
|
581
Raymond James Financial
RJF
$33B
| $31.7M | 0.02% |
623,690
-8,460
| -1% | -$430K |
|
582
Middleby
MIDD
$7.32B
| $31.6M | 0.02% |
231,888
-15,156
| -6% | -$2.07M |
|
|
EGN
583
DELISTED
Energen
EGN
| $31.6M | 0.02% |
580,749
-8,906
| -2% | -$485K |
|
|
GAP
584
The Gap, Inc.
GAP
$8.83B
| $31.6M | 0.02% |
1,300,536
+122,718
| +10% | +$2.98M |
|
585
Lazard
LAZ
$5.32B
| $31.6M | 0.02% |
686,304
-110,594
| -14% | -$5.09M |
|
586
Transocean
RIG
$2.9B
| $31.5M | 0.02% |
2,533,383
+1,441,566
| +132% | +$17.9M |
|
587
Eastman Chemical
EMN
$7.93B
| $31.2M | 0.02% |
385,689
+33,364
| +9% | +$2.7M |
|
588
Entergy
ETR
$39.2B
| $31M | 0.02% |
815,816
-487,022
| -37% | -$18.5M |
|
589
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $30.9M | 0.02% |
1,645,320
-131,290
| -7% | -$2.47M |
|
590
United Therapeutics
UTHR
$18.1B
| $30.9M | 0.02% |
227,908
+1,424
| +0.6% | +$193K |
|
591
Tractor Supply
TSCO
$32.1B
| $30.7M | 0.02% |
2,226,435
+558,670
| +33% | +$7.71M |
|
592
Hanesbrands
HBI
$2.27B
| $30.6M | 0.02% |
1,476,361
+187,388
| +15% | +$3.89M |
|
593
PTC
PTC
$25.6B
| $30.6M | 0.02% |
582,533
-113,568
| -16% | -$5.97M |
|
594
EQT Corp
EQT
$32.2B
| $30.5M | 0.02% |
916,024
-33,310
| -4% | -$1.11M |
|
595
Enovis
ENOV
$1.84B
| $30.5M | 0.02% |
450,719
+48,830
| +12% | +$3.3M |
|
596
Chemours
CC
$2.34B
| $30.4M | 0.02% |
789,732
+27,818
| +4% | +$1.07M |
|
597
Hormel Foods
HRL
$14.1B
| $30.1M | 0.02% |
869,214
-244,122
| -22% | -$8.45M |
|
598
Darden Restaurants
DRI
$24.5B
| $30M | 0.02% |
358,282
+75,027
| +26% | +$6.28M |
|
|
WWAV
599
DELISTED
The WhiteWave Foods Company
WWAV
| $29.9M | 0.02% |
532,020
-24,816
| -4% | -$1.39M |
|
600
SiriusXM
SIRI
$8.1B
| $29.9M | 0.02% |
579,851
-64,990
| -10% | -$3.35M |
|