TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 3 |
Exxon Mobil
XOM
|
+$1.89B |
| 4 |
Microsoft
MSFT
|
+$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.5B
| $24.5M | 0.02% |
+615,918
| New | +$24.5M |
|
652
SEI Investments
SEIC
$10.7B
| $24.5M | 0.02% |
+862,481
| New | +$24.5M |
|
653
Crocs
CROX
$4.55B
| $24.5M | 0.02% |
+1,484,756
| New | +$24.5M |
|
|
LGF
654
DELISTED
Lions Gate Entertainment
LGF
| $24.4M | 0.02% |
+889,895
| New | +$24.4M |
|
|
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.4M | 0.02% |
+246,590
| New | +$24.4M |
|
656
Ameren
AEE
$26.8B
| $24.3M | 0.02% |
+704,501
| New | +$24.3M |
|
657
Hormel Foods
HRL
$14B
| $24.2M | 0.02% |
+1,254,952
| New | +$24.2M |
|
|
AHL
658
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.2M | 0.02% |
+651,629
| New | +$24.2M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.2M | 0.02% |
+693,618
| New | +$24.2M |
|
|
PL
660
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.1M | 0.02% |
+627,366
| New | +$24.1M |
|
|
CVD
661
DELISTED
COVANCE INC.
CVD
| $24.1M | 0.02% |
+316,118
| New | +$24.1M |
|
662
Ulta Beauty
ULTA
$23B
| $24M | 0.02% |
+239,895
| New | +$24M |
|
663
Vishay Intertechnology
VSH
$2.07B
| $24M | 0.02% |
+1,729,022
| New | +$24M |
|
664
Vital Energy
VTLE
$606M
| $23.9M | 0.02% |
+58,158
| New | +$23.9M |
|
|
ENDP
665
DELISTED
Endo International plc
ENDP
| $23.9M | 0.02% |
+649,451
| New | +$23.9M |
|
666
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $23.8M | 0.02% |
+113,238
| New | +$23.8M |
|
667
Federal Realty Investment Trust
FRT
$8.66B
| $23.8M | 0.02% |
+229,702
| New | +$23.8M |
|
|
WNR
668
DELISTED
Western Refining Inc
WNR
| $23.7M | 0.02% |
+844,393
| New | +$23.7M |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $23.6M | 0.02% |
+722,666
| New | +$23.6M |
|
670
SPX Corp
SPXC
$9.19B
| $23.6M | 0.02% |
+1,301,547
| New | +$23.6M |
|
671
Madison Square Garden
MSGS
$4.96B
| $23.5M | 0.02% |
+556,901
| New | +$23.5M |
|
672
KLA
KLAC
$121B
| $23.5M | 0.02% |
+422,164
| New | +$23.5M |
|
673
Microchip Technology
MCHP
$34.9B
| $23.5M | 0.02% |
+1,260,984
| New | +$23.5M |
|
674
NNN REIT
NNN
$8.06B
| $23.5M | 0.02% |
+682,543
| New | +$23.5M |
|
675
UGI
UGI
$7.36B
| $23.4M | 0.02% |
+898,106
| New | +$23.4M |
|