TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.05B
| $22.8M | 0.02% |
253,887
-11,486
| -4% | -$1.03M |
|
702
Jacobs Solutions
J
$17.2B
| $22.6M | 0.02% |
495,285
-39,696
| -7% | -$1.82M |
|
703
Cboe Global Markets
CBOE
$24.3B
| $22.6M | 0.02% |
278,710
-1,808
| -0.6% | -$147K |
|
704
Omega Healthcare
OHI
$12.6B
| $22.6M | 0.02% |
684,786
+64,996
| +10% | +$2.14M |
|
705
Range Resources
RRC
$8.17B
| $22.3M | 0.02% |
767,564
-180,468
| -19% | -$5.25M |
|
706
Southern Copper
SCCO
$81.1B
| $22.3M | 0.02% |
653,054
-216,161
| -25% | -$7.39M |
|
707
Helmerich & Payne
HP
$1.99B
| $22.3M | 0.02% |
334,387
-3,361
| -1% | -$224K |
|
708
Tyler Technologies
TYL
$24.2B
| $22.2M | 0.02% |
143,750
-2,666
| -2% | -$412K |
|
709
GameStop
GME
$10.6B
| $22.2M | 0.02% |
3,934,888
-283,864
| -7% | -$1.6M |
|
710
Rithm Capital
RITM
$6.64B
| $22M | 0.02% |
1,295,913
+346,954
| +37% | +$5.89M |
|
711
SS&C Technologies
SSNC
$21.7B
| $22M | 0.02% |
620,254
+120,605
| +24% | +$4.27M |
|
712
NiSource
NI
$19.1B
| $21.9M | 0.02% |
918,665
-444,663
| -33% | -$10.6M |
|
713
Cincinnati Financial
CINF
$24B
| $21.8M | 0.02% |
300,993
-45,860
| -13% | -$3.31M |
|
714
Live Nation Entertainment
LYV
$39.5B
| $21.7M | 0.02% |
714,103
+60,324
| +9% | +$1.83M |
|
715
Red Rock Resorts
RRR
$3.63B
| $21.7M | 0.02% |
977,469
-348,039
| -26% | -$7.72M |
|
|
TECD
716
DELISTED
Tech Data Corp
TECD
| $21.7M | 0.02% |
230,705
+7,488
| +3% | +$703K |
|
717
The Mosaic Company
MOS
$10.2B
| $21.6M | 0.02% |
740,183
-31,418
| -4% | -$917K |
|
718
Hubbell
HUBB
$23.2B
| $21.5M | 0.02% |
179,378
+13,650
| +8% | +$1.64M |
|
|
SFR
719
DELISTED
Starwood Waypoint Homes
SFR
| $21.2M | 0.02% |
625,626
+30,778
| +5% | +$1.04M |
|
720
Royal Gold
RGLD
$12.2B
| $21.2M | 0.02% |
302,408
-7,782
| -3% | -$545K |
|
721
Alexandria Real Estate Equities
ARE
$14.3B
| $21M | 0.02% |
190,216
+10,569
| +6% | +$1.17M |
|
|
MIK
722
DELISTED
Michaels Stores, Inc
MIK
| $21M | 0.02% |
936,790
+152,684
| +19% | +$3.42M |
|
|
SPLK
723
DELISTED
Splunk Inc
SPLK
| $21M | 0.02% |
336,455
-11,403
| -3% | -$710K |
|
724
DigitalBridge
DBRG
$2.05B
| $20.9M | 0.02% |
405,344
+269,769
| +199% | +$13.9M |
|
725
Arrow Electronics
ARW
$6.5B
| $20.9M | 0.02% |
284,955
-11,259
| -4% | -$827K |
|