TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.3M | 0.02% |
584,754
+116,663
| +25% | +$6.44M |
|
602
Jabil
JBL
$23.2B
| $32.3M | 0.02% |
1,385,748
-336,835
| -20% | -$7.84M |
|
603
Quest Diagnostics
DGX
$20.1B
| $32.2M | 0.02% |
453,064
+112,754
| +33% | +$8.02M |
|
604
SiriusPoint
SPNT
$2.18B
| $32M | 0.02% |
2,386,068
-116,315
| -5% | -$1.56M |
|
605
ODP
ODP
$611M
| $32M | 0.02% |
566,520
+23,954
| +4% | +$1.35M |
|
606
WESCO International
WCC
$10.5B
| $32M | 0.02% |
731,500
+494,300
| +208% | +$21.6M |
|
607
Steel Dynamics
STLD
$19.5B
| $31.9M | 0.02% |
1,783,841
-407,501
| -19% | -$7.28M |
|
608
Regency Centers
REG
$13.1B
| $31.9M | 0.02% |
467,812
-288,801
| -38% | -$19.7M |
|
609
Broadridge
BR
$29.3B
| $31.9M | 0.02% |
592,905
-38,494
| -6% | -$2.07M |
|
610
Southern Copper
SCCO
$82.9B
| $31.8M | 0.02% |
1,278,205
-50,370
| -4% | -$1.25M |
|
611
Dick's Sporting Goods
DKS
$20.4B
| $31.8M | 0.02% |
898,192
+217,771
| +32% | +$7.7M |
|
612
CDW
CDW
$22.4B
| $31.7M | 0.02% |
754,715
-130,003
| -15% | -$5.47M |
|
613
SPDR S&P 500 ETF Trust
SPY
$664B
| $31.7M | 0.02% |
155,500
+18,876
| +14% | +$3.85M |
|
614
Oceaneering
OII
$2.45B
| $31.7M | 0.02% |
843,811
+15,652
| +2% | +$587K |
|
615
DexCom
DXCM
$29.8B
| $31.6M | 0.02% |
1,545,304
-68,740
| -4% | -$1.41M |
|
616
Revvity
RVTY
$9.58B
| $31.6M | 0.02% |
589,065
-13,333
| -2% | -$714K |
|
617
Herbalife
HLF
$958M
| $31.4M | 0.02% |
1,171,772
+95,670
| +9% | +$2.56M |
|
618
Thomson Reuters
TRI
$76.8B
| $31.4M | 0.02% |
725,241
+10,563
| +1% | +$457K |
|
619
Republic Services
RSG
$71.3B
| $31.4M | 0.02% |
712,806
-71,384
| -9% | -$3.14M |
|
620
Huntington Bancshares
HBAN
$25.8B
| $31M | 0.02% |
2,799,519
-23,425
| -0.8% | -$259K |
|
|
ADT
621
DELISTED
ADT CORP
ADT
| $30.9M | 0.02% |
938,428
+20,253
| +2% | +$668K |
|
622
IQVIA
IQV
$31.3B
| $30.9M | 0.02% |
449,581
+51,357
| +13% | +$3.53M |
|
623
Steris
STE
$24B
| $30.8M | 0.02% |
409,190
+73,194
| +22% | +$5.51M |
|
624
Tyler Technologies
TYL
$23.6B
| $30.3M | 0.02% |
173,896
+622
| +0.4% | +$108K |
|
|
BEL
625
DELISTED
Belmond Ltd.
BEL
| $30.3M | 0.02% |
3,184,968
+249,757
| +9% | +$2.37M |
|