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 | |
|---|---|---|---|---|---|---|
|
DNB
676
DELISTED
Dun & Bradstreet
DNB
| $23.1M | 0.02% |
+237,182
| New | +$23.1M |
|
677
ITT
ITT
$13.5B
| $23.1M | 0.02% |
+784,722
| New | +$23.1M |
|
|
ARIA
678
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $23.1M | 0.02% |
+1,319,435
| New | +$23.1M |
|
|
BCR
679
DELISTED
CR Bard Inc.
BCR
| $23M | 0.02% |
+211,911
| New | +$23M |
|
680
BCE
BCE
$22.7B
| $23M | 0.02% |
+561,594
| New | +$23M |
|
|
LVLT
681
DELISTED
Level 3 Communications Inc
LVLT
| $22.9M | 0.02% |
+1,085,213
| New | +$22.9M |
|
682
Bausch Health
BHC
$2.71B
| $22.9M | 0.02% |
+265,582
| New | +$22.9M |
|
|
SVC
683
Service Properties Trust
SVC
$469M
| $22.7M | 0.02% |
+870,664
| New | +$22.7M |
|
684
Wolverine World Wide
WWW
$2.58B
| $22.6M | 0.02% |
+828,476
| New | +$22.6M |
|
685
Vodafone
VOD
$28.4B
| $22.4M | 0.02% |
+766,266
| New | +$22.4M |
|
686
Leidos
LDOS
$22.9B
| $22.4M | 0.02% |
+649,906
| New | +$22.4M |
|
|
IRF
687
DELISTED
INTL RECTIFIER CORP
IRF
| $22.3M | 0.02% |
+1,065,626
| New | +$22.3M |
|
688
Chord Energy
CHRD
$5.9B
| $22.2M | 0.02% |
+571,606
| New | +$22.2M |
|
689
Enovis
ENOV
$1.79B
| $22.1M | 0.02% |
+246,879
| New | +$22.1M |
|
|
STRZA
690
DELISTED
Starz - Series A
STRZA
| $22.1M | 0.02% |
+1,000,911
| New | +$22.1M |
|
|
CPWR
691
DELISTED
COMPUWARE CORP
CPWR
| $22M | 0.02% |
+2,208,221
| New | +$22M |
|
692
iShares Russell 2000 ETF
IWM
$66.5B
| $21.9M | 0.02% |
+225,810
| New | +$21.9M |
|
693
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $21.9M | 0.02% |
+568,291
| New | +$21.9M |
|
|
INFA
694
DELISTED
INFORMATICA CORP
INFA
| $21.9M | 0.02% |
+625,330
| New | +$21.9M |
|
695
Reinsurance Group of America
RGA
$12.7B
| $21.8M | 0.02% |
+315,613
| New | +$21.8M |
|
696
Trinity Industries
TRN
$2.29B
| $21.8M | 0.02% |
+1,576,226
| New | +$21.8M |
|
697
MDU Resources
MDU
$3.29B
| $21.8M | 0.02% |
+2,211,002
| New | +$21.8M |
|
698
TransDigm Group
TDG
$72.9B
| $21.7M | 0.02% |
+138,703
| New | +$21.7M |
|
699
LKQ Corp
LKQ
$8.39B
| $21.6M | 0.02% |
+837,608
| New | +$21.6M |
|
|
SWFT
700
DELISTED
Swift Transportation Company
SWFT
| $21.5M | 0.02% |
+1,297,456
| New | +$21.5M |
|