TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
626
DELISTED
Staples Inc
SPLS
| $28M | 0.02% |
3,090,390
+11,817
| +0.4% | +$107K |
|
627
Affiliated Managers Group
AMG
$6.54B
| $27.8M | 0.02% |
191,348
-11,401
| -6% | -$1.66M |
|
628
Hanesbrands
HBI
$2.27B
| $27.8M | 0.02% |
1,288,973
-906,784
| -41% | -$19.6M |
|
629
Cognex
CGNX
$7.55B
| $27.7M | 0.02% |
869,286
-89,522
| -9% | -$2.85M |
|
630
MSCI
MSCI
$42.9B
| $27.6M | 0.02% |
350,716
-6,675
| -2% | -$526K |
|
631
CMS Energy
CMS
$21.4B
| $27.6M | 0.02% |
663,317
-1,743,863
| -72% | -$72.6M |
|
632
Coterra Energy
CTRA
$18.3B
| $27.6M | 0.02% |
1,181,779
-801,924
| -40% | -$18.7M |
|
633
Ally Financial
ALLY
$12.7B
| $27.6M | 0.02% |
1,450,277
-58,540
| -4% | -$1.11M |
|
634
Genpact
G
$7.82B
| $27.5M | 0.02% |
1,131,333
-77,944
| -6% | -$1.9M |
|
635
Carlisle Companies
CSL
$16.9B
| $27.4M | 0.02% |
248,279
-36,748
| -13% | -$4.05M |
|
636
TE Connectivity
TEL
$61.7B
| $27.3M | 0.02% |
394,062
-6,330
| -2% | -$439K |
|
637
Nasdaq
NDAQ
$53.6B
| $27.3M | 0.02% |
1,218,840
-42,669
| -3% | -$955K |
|
638
Groupon
GRPN
$971M
| $27.2M | 0.02% |
409,314
-18,007
| -4% | -$1.2M |
|
639
BorgWarner
BWA
$9.53B
| $26.9M | 0.02% |
775,729
-60,165
| -7% | -$2.09M |
|
640
AES
AES
$9.21B
| $26.8M | 0.02% |
2,304,322
-304,154
| -12% | -$3.53M |
|
641
Iron Mountain
IRM
$27.2B
| $26.7M | 0.02% |
821,265
-93,876
| -10% | -$3.05M |
|
642
Expeditors International
EXPD
$16.4B
| $26.7M | 0.02% |
503,574
-105,482
| -17% | -$5.59M |
|
643
Cooper Companies
COO
$13.5B
| $26.7M | 0.02% |
609,676
-28,452
| -4% | -$1.24M |
|
644
Manhattan Associates
MANH
$13B
| $26.7M | 0.02% |
502,630
-66,021
| -12% | -$3.5M |
|
645
GameStop
GME
$10.1B
| $26.6M | 0.02% |
4,218,752
-37,832
| -0.9% | -$239K |
|
646
American Financial Group
AFG
$11.6B
| $26.6M | 0.02% |
301,331
-44,100
| -13% | -$3.89M |
|
647
Kilroy Realty
KRC
$5.05B
| $26.5M | 0.02% |
362,136
+12,222
| +3% | +$895K |
|
648
Eastman Chemical
EMN
$7.93B
| $26.5M | 0.02% |
352,325
+1,510
| +0.4% | +$114K |
|
649
Southern Copper
SCCO
$83.6B
| $26.4M | 0.02% |
869,215
+405,711
| +88% | +$12.3M |
|
|
GAP
650
The Gap, Inc.
GAP
$8.83B
| $26.4M | 0.02% |
1,177,818
-86,635
| -7% | -$1.94M |
|