TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NCR Voyix
VYX
$1.76B
| $21.8M | 0.02% |
1,184,549
-125,125
| -10% | -$2.3M |
|
702
Pediatrix Medical
MD
$1.45B
| $21.7M | 0.02% |
336,199
-31,734
| -9% | -$2.05M |
|
703
Revvity
RVTY
$9.81B
| $21.7M | 0.02% |
438,933
-150,132
| -25% | -$7.43M |
|
|
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
| $21.6M | 0.02% |
881,753
-370,646
| -30% | -$9.08M |
|
705
Quanta Services
PWR
$58.2B
| $21.5M | 0.02% |
952,853
-29,125
| -3% | -$657K |
|
706
Credicorp
BAP
$21B
| $21.5M | 0.02% |
163,966
+82,832
| +102% | +$10.9M |
|
707
Caesarstone
CSTE
$50.5M
| $21.5M | 0.02% |
624,838
+49,781
| +9% | +$1.71M |
|
708
UGI
UGI
$7.33B
| $21.5M | 0.02% |
532,583
-223,592
| -30% | -$9.01M |
|
|
ASNA
709
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.4M | 0.02% |
96,906
+13,261
| +16% | +$2.93M |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $21.3M | 0.02% |
457,252
-108,509
| -19% | -$5.05M |
|
711
Cooper Companies
COO
$13.4B
| $21.3M | 0.02% |
552,400
+50,444
| +10% | +$1.94M |
|
712
Targa Resources
TRGP
$35.1B
| $21.2M | 0.02% |
709,758
+466,505
| +192% | +$13.9M |
|
713
Bruker
BRKR
$4.73B
| $21.1M | 0.02% |
755,012
+227,415
| +43% | +$6.37M |
|
|
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.1M | 0.02% |
300,560
-84,731
| -22% | -$5.95M |
|
715
Nordson
NDSN
$12.5B
| $21M | 0.02% |
276,724
-3,867
| -1% | -$294K |
|
716
UDR
UDR
$12.8B
| $21M | 0.02% |
545,745
-50,733
| -9% | -$1.95M |
|
717
OGE Energy
OGE
$8.79B
| $21M | 0.02% |
734,267
-37,493
| -5% | -$1.07M |
|
|
TCF
718
DELISTED
TCF Financial Corporation
TCF
| $21M | 0.02% |
1,712,808
-341,831
| -17% | -$4.19M |
|
719
JB Hunt Transport Services
JBHT
$13.3B
| $21M | 0.02% |
248,920
+58,816
| +31% | +$4.95M |
|
720
EPAM Systems
EPAM
$8.74B
| $20.9M | 0.02% |
280,438
-25,360
| -8% | -$1.89M |
|
721
MSC Industrial Direct
MSM
$5.09B
| $20.9M | 0.02% |
273,279
+128,254
| +88% | +$9.79M |
|
722
Copart
CPRT
$46.2B
| $20.9M | 0.02% |
4,091,440
-1,052,664
| -20% | -$5.36M |
|
|
VAL
723
DELISTED
Valspar
VAL
| $20.8M | 0.02% |
194,486
-2,737
| -1% | -$293K |
|
|
LGF
724
DELISTED
Lions Gate Entertainment
LGF
| $20.7M | 0.02% |
948,653
-49,251
| -5% | -$1.08M |
|
725
MarketAxess Holdings
MKTX
$6.96B
| $20.6M | 0.02% |
165,125
-13,552
| -8% | -$1.69M |
|