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 | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.5B
| $26.3M | 0.02% |
113,396
-12,350
| -10% | -$2.87M |
|
652
Macerich
MAC
$4.74B
| $26.3M | 0.02% |
370,939
-16,182
| -4% | -$1.15M |
|
653
Cincinnati Financial
CINF
$24B
| $26.3M | 0.02% |
346,853
-20,379
| -6% | -$1.54M |
|
654
VeriSign
VRSN
$26.2B
| $26.2M | 0.02% |
344,668
-78,234
| -18% | -$5.95M |
|
655
Helmerich & Payne
HP
$2.01B
| $26.1M | 0.02% |
337,748
-20,296
| -6% | -$1.57M |
|
|
MACK
656
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $26.1M | 0.02% |
813,897
+75,855
| +10% | +$2.44M |
|
|
ULTI
657
DELISTED
Ultimate Software Group Inc
ULTI
| $26.1M | 0.02% |
142,862
+2,658
| +2% | +$485K |
|
658
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26M | 0.02% |
238,506
+57,609
| +32% | +$6.28M |
|
659
Jefferies Financial Group
JEF
$13.1B
| $26M | 0.02% |
1,247,490
-52,777
| -4% | -$1.1M |
|
660
RenaissanceRe
RNR
$11.3B
| $25.9M | 0.02% |
190,275
-298,572
| -61% | -$40.7M |
|
661
Vail Resorts
MTN
$5.87B
| $25.8M | 0.02% |
159,826
-37,740
| -19% | -$6.09M |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.7M | 0.02% |
528,038
-303,294
| -36% | -$14.8M |
|
663
Invesco
IVZ
$9.81B
| $25.5M | 0.02% |
839,723
-57,766
| -6% | -$1.75M |
|
664
Martin Marietta Materials
MLM
$37.5B
| $25.4M | 0.02% |
114,687
-17,834
| -13% | -$3.95M |
|
665
Tractor Supply
TSCO
$32.1B
| $25.3M | 0.02% |
1,667,765
-538,910
| -24% | -$8.17M |
|
666
Howmet Aerospace
HWM
$71.8B
| $25.3M | 0.02% |
+1,777,834
| New | +$25.3M |
|
667
Jacobs Solutions
J
$17.4B
| $25.2M | 0.02% |
534,981
+120,003
| +29% | +$5.66M |
|
668
Royal Caribbean
RCL
$95.7B
| $25.1M | 0.02% |
306,090
-146,108
| -32% | -$12M |
|
669
Align Technology
ALGN
$10.1B
| $25.1M | 0.02% |
261,075
+22,452
| +9% | +$2.16M |
|
670
Factset
FDS
$14B
| $25M | 0.02% |
153,064
-8,693
| -5% | -$1.42M |
|
671
Adient
ADNT
$2B
| $24.9M | 0.02% |
+424,391
| New | +$24.9M |
|
672
Enovis
ENOV
$1.84B
| $24.9M | 0.02% |
401,889
+6,344
| +2% | +$392K |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.02% |
315,641
-26,403
| -8% | -$2.08M |
|
674
Kirby Corp
KEX
$4.97B
| $24.8M | 0.02% |
372,903
+197,124
| +112% | +$13.1M |
|
|
TGI
675
DELISTED
Triumph Group
TGI
| $24.8M | 0.02% |
934,732
-5,183
| -0.6% | -$137K |
|