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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.99B
| $27.5M | 0.02% |
146,723
+28,111
| +24% | +$5.27M |
|
|
FDC
627
DELISTED
First Data Corporation
FDC
| $27.5M | 0.02% |
1,773,752
+102,353
| +6% | +$1.59M |
|
628
U-Haul Holding Co
UHAL
$10.9B
| $27.4M | 0.02% |
719,880
-91,630
| -11% | -$3.49M |
|
|
MSCC
629
DELISTED
Microsemi Corp
MSCC
| $27.4M | 0.02% |
531,570
-141,272
| -21% | -$7.28M |
|
630
Liberty Broadband Class C
LBRDK
$8.69B
| $27.3M | 0.02% |
315,863
-7,645
| -2% | -$661K |
|
631
Kirby Corp
KEX
$4.98B
| $27.3M | 0.02% |
386,773
+13,870
| +4% | +$979K |
|
632
Coterra Energy
CTRA
$18.2B
| $27.2M | 0.02% |
1,137,518
-44,261
| -4% | -$1.06M |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.2M | 0.02% |
960,472
-163,198
| -15% | -$4.62M |
|
634
MSC Industrial Direct
MSM
$5.17B
| $27.1M | 0.02% |
263,558
-83,997
| -24% | -$8.63M |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $27.1M | 0.02% |
138,629
-4,233
| -3% | -$826K |
|
636
East-West Bancorp
EWBC
$15.1B
| $27M | 0.02% |
523,167
-28,504
| -5% | -$1.47M |
|
|
BIVV
637
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $26.9M | 0.02% |
+494,200
| New | +$26.9M |
|
638
ON Semiconductor
ON
$20B
| $26.8M | 0.02% |
1,730,793
-1,000,854
| -37% | -$15.5M |
|
|
XL
639
DELISTED
XL Group Ltd.
XL
| $26.8M | 0.02% |
672,357
-289,443
| -30% | -$11.5M |
|
640
RenaissanceRe
RNR
$11.3B
| $26.7M | 0.02% |
184,854
-5,421
| -3% | -$784K |
|
641
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $26.7M | 0.02% |
677,738
+243,233
| +56% | +$9.58M |
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $26.7M | 0.02% |
1,938,488
+936,916
| +94% | +$12.9M |
|
643
Fluor
FLR
$6.6B
| $26.6M | 0.02% |
506,431
+62,509
| +14% | +$3.29M |
|
644
JetBlue
JBLU
$1.88B
| $26.5M | 0.02% |
1,287,893
-604,434
| -32% | -$12.5M |
|
645
American Financial Group
AFG
$11.5B
| $26.4M | 0.02% |
277,057
-24,274
| -8% | -$2.32M |
|
646
Reliance Steel & Aluminium
RS
$15.7B
| $26.3M | 0.02% |
329,111
+57,950
| +21% | +$4.64M |
|
647
CMS Energy
CMS
$21.2B
| $26.3M | 0.02% |
587,871
-75,446
| -11% | -$3.38M |
|
648
Loews
L
$19.9B
| $26.2M | 0.02% |
560,722
-84,290
| -13% | -$3.94M |
|
649
Jabil
JBL
$22.4B
| $26.2M | 0.02% |
905,850
+141,551
| +19% | +$4.09M |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $26.2M | 0.02% |
208,883
+75,292
| +56% | +$9.43M |
|