TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18.9M | 0.01% |
61,796
-17,920
| -22% | -$5.48M |
|
727
Woodward
WWD
$14.3B
| $18.9M | 0.01% |
198,891
+80,719
| +68% | +$7.66M |
|
728
Wolverine World Wide
WWW
$2.51B
| $18.8M | 0.01% |
526,499
+88,043
| +20% | +$3.15M |
|
|
BEL
729
DELISTED
Belmond Ltd.
BEL
| $18.8M | 0.01% |
753,905
-616,943
| -45% | -$15.4M |
|
730
Casey's General Stores
CASY
$20B
| $18.8M | 0.01% |
145,657
+28,632
| +24% | +$3.69M |
|
731
Openlane
KAR
$3.12B
| $18.7M | 0.01% |
965,334
-1,542,740
| -62% | -$30M |
|
732
Americold
COLD
$3.76B
| $18.7M | 0.01% |
613,098
+248,004
| +68% | +$7.57M |
|
|
HPP
733
Hudson Pacific Properties
HPP
$1.1B
| $18.7M | 0.01% |
542,256
-149,681
| -22% | -$5.15M |
|
734
Insight Enterprises
NSIT
$3.96B
| $18.6M | 0.01% |
338,116
-52,896
| -14% | -$2.91M |
|
735
Williams-Sonoma
WSM
$24.7B
| $18.6M | 0.01% |
660,936
-657,248
| -50% | -$18.5M |
|
736
Comfort Systems
FIX
$26.5B
| $18.6M | 0.01% |
354,747
-151
| -0% | -$7.91K |
|
737
Macy's
M
$4.56B
| $18.5M | 0.01% |
770,671
-2,635,093
| -77% | -$63.3M |
|
|
IDTI
738
DELISTED
Integrated Device Technology I
IDTI
| $18.5M | 0.01% |
377,319
-510
| -0.1% | -$25K |
|
739
Henry Schein
HSIC
$8.17B
| $18.4M | 0.01% |
306,315
-98,528
| -24% | -$5.92M |
|
740
Radian Group
RDN
$4.73B
| $18.3M | 0.01% |
881,856
-78,713
| -8% | -$1.63M |
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $18.3M | 0.01% |
178,454
-17,375
| -9% | -$1.78M |
|
742
Avery Dennison
AVY
$12.8B
| $18.2M | 0.01% |
160,869
+11,985
| +8% | +$1.35M |
|
743
Fortune Brands Innovations
FBIN
$7.05B
| $18.1M | 0.01% |
445,224
+14,360
| +3% | +$584K |
|
744
UDR
UDR
$12.7B
| $18.1M | 0.01% |
397,623
-22,310
| -5% | -$1.01M |
|
745
Bloomin' Brands
BLMN
$586M
| $18.1M | 0.01% |
883,101
+35,638
| +4% | +$729K |
|
746
CMS Energy
CMS
$21.3B
| $18M | 0.01% |
324,314
-30,496
| -9% | -$1.69M |
|
747
Old Republic International
ORI
$9.92B
| $17.9M | 0.01% |
857,842
+389,843
| +83% | +$8.16M |
|
748
Trade Desk
TTD
$22.6B
| $17.9M | 0.01% |
905,740
-187,750
| -17% | -$3.72M |
|
749
Reliance Steel & Aluminium
RS
$15.4B
| $17.9M | 0.01% |
198,082
-27,967
| -12% | -$2.52M |
|
750
Brown & Brown
BRO
$30.5B
| $17.9M | 0.01% |
605,718
+230,781
| +62% | +$6.81M |
|