TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$11.5B
| $21.2M | 0.02% |
234,391
-103,553
| -31% | -$9.37M |
|
|
ENH
727
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.1M | 0.02% |
392,556
+22,777
| +6% | +$1.22M |
|
|
S
728
DELISTED
Sprint Corporation
S
| $21.1M | 0.02% |
+3,389,697
| New | +$21.1M |
|
|
RYL
729
DELISTED
RYLAND GROUP INC
RYL
| $20.9M | 0.02% |
516,642
+297,432
| +136% | +$12.1M |
|
730
Federal Realty Investment Trust
FRT
$8.78B
| $20.9M | 0.02% |
205,774
-23,928
| -10% | -$2.43M |
|
|
ROC
731
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.9M | 0.02% |
311,875
-73,497
| -19% | -$4.92M |
|
732
Graco
GGG
$14.3B
| $20.9M | 0.02% |
844,992
+50,688
| +6% | +$1.25M |
|
|
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.9M | 0.02% |
574,669
-76,960
| -12% | -$2.79M |
|
734
3D Systems Corporation
DDD
$289M
| $20.8M | 0.02% |
385,693
+88,720
| +30% | +$4.79M |
|
735
Revvity
RVTY
$9.95B
| $20.8M | 0.02% |
550,628
-206,604
| -27% | -$7.8M |
|
736
Jones Lang LaSalle
JLL
$14.9B
| $20.8M | 0.02% |
237,809
-136,024
| -36% | -$11.9M |
|
737
Worthington Enterprises
WOR
$3.26B
| $20.7M | 0.02% |
975,863
+8,319
| +0.9% | +$177K |
|
738
ING
ING
$73.9B
| $20.7M | 0.02% |
+1,825,000
| New | +$20.7M |
|
|
PNY
739
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.6M | 0.02% |
627,680
+45,142
| +8% | +$1.48M |
|
|
CPWR
740
DELISTED
COMPUWARE CORP
CPWR
| $20.5M | 0.02% |
1,907,987
-300,234
| -14% | -$3.23M |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $20.4M | 0.02% |
303,545
-67,161
| -18% | -$4.52M |
|
742
Canadian Pacific Kansas City
CP
$69.5B
| $20.4M | 0.02% |
827,460
+66,820
| +9% | +$1.65M |
|
743
Rayonier
RYN
$4.13B
| $20.4M | 0.02% |
515,194
-329,435
| -39% | -$13M |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $20.3M | 0.02% |
222,004
+76,388
| +52% | +$6.99M |
|
745
Ionis Pharmaceuticals
IONS
$10.2B
| $20.2M | 0.02% |
538,769
+16,055
| +3% | +$603K |
|
746
A.O. Smith
AOS
$10.4B
| $20.2M | 0.02% |
894,828
+59,962
| +7% | +$1.36M |
|
|
ATVI
747
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.02% |
1,209,523
-46,740
| -4% | -$779K |
|
748
CoStar Group
CSGP
$36.9B
| $20.2M | 0.02% |
1,200,290
+5,530
| +0.5% | +$92.8K |
|
|
HUB.B
749
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.1M | 0.02% |
192,177
-54,413
| -22% | -$5.7M |
|
|
FNSR
750
DELISTED
Finisar Corp
FNSR
| $20.1M | 0.02% |
886,676
+338,575
| +62% | +$7.66M |
|