TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chord Energy
CHRD
$5.97B
| $31M | 0.02% |
631,432
+59,826
| +10% | +$2.94M |
|
602
KLA
KLAC
$127B
| $31M | 0.02% |
509,539
+87,375
| +21% | +$5.32M |
|
603
Electronic Arts
EA
$42.4B
| $30.9M | 0.02% |
1,210,176
-56,759
| -4% | -$1.45M |
|
|
CNW
604
DELISTED
CON-WAY INC.
CNW
| $30.9M | 0.02% |
716,658
+253,345
| +55% | +$10.9M |
|
605
McCormick & Company Non-Voting
MKC
$18.8B
| $30.9M | 0.02% |
954,348
-25,748
| -3% | -$833K |
|
606
Microchip Technology
MCHP
$34.6B
| $30.8M | 0.02% |
1,530,098
+269,114
| +21% | +$5.42M |
|
607
Sprouts Farmers Market
SFM
$13.5B
| $30.7M | 0.02% |
+692,406
| New | +$30.7M |
|
608
Service Corp International
SCI
$11.2B
| $30.7M | 0.02% |
1,647,488
+2,295
| +0.1% | +$42.7K |
|
609
Raymond James Financial
RJF
$33.9B
| $30.6M | 0.02% |
1,100,523
-1,287,785
| -54% | -$35.8M |
|
610
L3Harris
LHX
$52.1B
| $30.5M | 0.02% |
515,020
+187,037
| +57% | +$11.1M |
|
611
United Therapeutics
UTHR
$18.1B
| $30.4M | 0.02% |
386,132
-17,970
| -4% | -$1.42M |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.4M | 0.02% |
919,008
-145,530
| -14% | -$4.82M |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $30.4M | 0.02% |
909,188
-51,215
| -5% | -$1.71M |
|
|
INVX
614
Innovex International, Inc.
INVX
$1.15B
| $30.2M | 0.02% |
263,306
+47,615
| +22% | +$5.46M |
|
615
Nabors Industries
NBR
$620M
| $30.2M | 0.02% |
37,624
+2,076
| +6% | +$1.67M |
|
616
AGNC Investment
AGNC
$10.8B
| $30.2M | 0.02% |
1,336,801
+51,860
| +4% | +$1.17M |
|
617
Trinity Industries
TRN
$2.32B
| $30.1M | 0.02% |
1,841,778
+265,552
| +17% | +$4.33M |
|
|
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $29.8M | 0.02% |
664,402
-6,529
| -1% | -$293K |
|
619
Idexx Laboratories
IDXX
$51.6B
| $29.7M | 0.02% |
595,398
-138,318
| -19% | -$6.89M |
|
|
AOL
620
DELISTED
AOL INC COMMON STOCK
AOL
| $29.6M | 0.02% |
856,551
-195,863
| -19% | -$6.77M |
|
621
Avient
AVNT
$3.41B
| $29.6M | 0.02% |
962,874
-33,416
| -3% | -$1.03M |
|
622
Alliant Energy
LNT
$16.6B
| $29.5M | 0.02% |
1,192,540
+27,800
| +2% | +$689K |
|
623
CNX Resources
CNX
$4.19B
| $29.5M | 0.02% |
1,051,640
-113,062
| -10% | -$3.17M |
|
|
CYT
624
DELISTED
CYTEC INDS INC
CYT
| $29.4M | 0.02% |
723,794
-126,640
| -15% | -$5.15M |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $29.3M | 0.02% |
338,362
-23,931
| -7% | -$2.07M |
|