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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$977M
| $26.5M | 0.02% |
500,888
-343,420
| -41% | -$18.2M |
|
602
Invitation Homes
INVH
$18.6B
| $26.5M | 0.02% |
1,089,581
+20,590
| +2% | +$501K |
|
603
AES
AES
$9.06B
| $26.5M | 0.02% |
1,463,070
-89,161
| -6% | -$1.61M |
|
604
Vail Resorts
MTN
$5.48B
| $26.1M | 0.02% |
119,978
-68,037
| -36% | -$14.8M |
|
|
WMGI
605
DELISTED
Wright Medical Group Inc
WMGI
| $25.8M | 0.02% |
821,630
+95,324
| +13% | +$3M |
|
606
Okta
OKTA
$16.5B
| $25.8M | 0.02% |
311,574
+2,463
| +0.8% | +$204K |
|
607
Kirby Corp
KEX
$4.9B
| $25.8M | 0.02% |
342,946
-46,750
| -12% | -$3.51M |
|
608
Performance Food Group
PFGC
$16.3B
| $25.7M | 0.02% |
648,229
+23,801
| +4% | +$943K |
|
609
Nasdaq
NDAQ
$54.4B
| $25.6M | 0.02% |
878,583
-13,953
| -2% | -$407K |
|
610
Popular Inc
BPOP
$8.39B
| $25.6M | 0.02% |
491,282
+69,164
| +16% | +$3.61M |
|
611
Evergy
EVRG
$16.4B
| $25.6M | 0.02% |
440,658
-256,691
| -37% | -$14.9M |
|
|
ACIA
612
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.5M | 0.02% |
443,980
-114,592
| -21% | -$6.57M |
|
613
VICI Properties
VICI
$35.3B
| $25.4M | 0.02% |
1,161,416
+745,268
| +179% | +$16.3M |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $25.4M | 0.02% |
617,724
-31,276
| -5% | -$1.28M |
|
615
Teradyne
TER
$18.3B
| $25.4M | 0.02% |
636,402
-112,148
| -15% | -$4.47M |
|
616
Five Below
FIVE
$7.88B
| $25.2M | 0.02% |
203,213
-2,042
| -1% | -$254K |
|
617
Old Dominion Freight Line
ODFL
$31.2B
| $25.2M | 0.02% |
523,494
+56,433
| +12% | +$2.72M |
|
618
Newell Brands
NWL
$2.61B
| $25.2M | 0.02% |
1,641,572
+33,553
| +2% | +$515K |
|
619
Snap-on
SNA
$16.8B
| $25.1M | 0.02% |
160,163
-23,100
| -13% | -$3.62M |
|
620
Western Alliance Bancorporation
WAL
$9.75B
| $24.8M | 0.02% |
604,329
+54,084
| +10% | +$2.22M |
|
621
American Financial Group
AFG
$11.5B
| $24.8M | 0.02% |
257,732
+976
| +0.4% | +$93.9K |
|
622
Fair Isaac
FICO
$37.1B
| $24.8M | 0.02% |
91,150
+18,342
| +25% | +$4.98M |
|
|
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.02% |
337,296
-264,240
| -44% | -$19.4M |
|
624
OGE Energy
OGE
$8.82B
| $24.7M | 0.02% |
572,885
+36,119
| +7% | +$1.56M |
|
625
Sarepta Therapeutics
SRPT
$1.85B
| $24.6M | 0.02% |
206,490
-70,134
| -25% | -$8.36M |
|