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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$3.59B
| $23.6M | 0.02% |
165,398
+17,612
| +12% | +$2.51M |
|
652
Leidos
LDOS
$23B
| $23.5M | 0.02% |
367,139
-184,905
| -33% | -$11.9M |
|
|
FL
653
DELISTED
Foot Locker
FL
| $23.5M | 0.02% |
387,606
+75,931
| +24% | +$4.6M |
|
654
First American
FAF
$6.8B
| $23.4M | 0.02% |
454,069
-8,646
| -2% | -$445K |
|
655
OneMain Financial
OMF
$7.23B
| $23.4M | 0.02% |
736,544
+244,809
| +50% | +$7.77M |
|
656
Sensata Technologies
ST
$4.66B
| $23.3M | 0.02% |
518,040
-92,930
| -15% | -$4.18M |
|
657
Knight Transportation
KNX
$6.94B
| $23.3M | 0.02% |
713,606
-680,105
| -49% | -$22.2M |
|
658
Realty Income
O
$54.4B
| $23.1M | 0.02% |
324,313
-28,358
| -8% | -$2.02M |
|
659
Manitowoc
MTW
$361M
| $23.1M | 0.02% |
1,405,968
-402,428
| -22% | -$6.6M |
|
660
Globe Life
GL
$11.4B
| $23.1M | 0.02% |
281,326
+135,780
| +93% | +$11.1M |
|
661
W.R. Berkley
WRB
$27.5B
| $22.9M | 0.02% |
910,457
+437,518
| +93% | +$11M |
|
662
Toll Brothers
TOL
$14B
| $22.8M | 0.02% |
631,008
+159,551
| +34% | +$5.78M |
|
663
Whirlpool
WHR
$5.24B
| $22.7M | 0.02% |
170,447
-995
| -0.6% | -$132K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.6M | 0.02% |
475,342
+105,579
| +29% | +$5.02M |
|
665
Healthcare Realty
HR
$6.4B
| $22.5M | 0.02% |
788,078
-12,897
| -2% | -$369K |
|
666
Lazard
LAZ
$5.3B
| $22.5M | 0.02% |
621,673
+97,124
| +19% | +$3.51M |
|
667
Haemonetics
HAE
$2.61B
| $22.4M | 0.02% |
256,366
-42,323
| -14% | -$3.7M |
|
668
TripAdvisor
TRIP
$2.06B
| $22.4M | 0.02% |
435,392
+36,024
| +9% | +$1.85M |
|
669
Western Union
WU
$2.79B
| $22.4M | 0.02% |
1,212,853
-254,488
| -17% | -$4.7M |
|
|
S
670
DELISTED
Sprint Corporation
S
| $22.4M | 0.02% |
3,959,158
+12,395
| +0.3% | +$70K |
|
671
Garmin
GRMN
$46.1B
| $22.3M | 0.02% |
258,383
-9,777
| -4% | -$844K |
|
672
Outfront Media
OUT
$3.17B
| $22.2M | 0.02% |
965,442
-148,162
| -13% | -$3.41M |
|
673
Lamar Advertising Co
LAMR
$12.9B
| $22.2M | 0.02% |
280,285
+41,876
| +18% | +$3.32M |
|
674
CubeSmart
CUBE
$9.38B
| $22.2M | 0.02% |
693,252
+109,305
| +19% | +$3.5M |
|
675
Trimble
TRMB
$19.1B
| $22.2M | 0.02% |
548,327
-411,530
| -43% | -$16.6M |
|