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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.2B
| $20.6M | 0.02% |
761,222
+221,917
| +41% | +$5.99M |
|
727
TechnipFMC
FTI
$16.1B
| $20.5M | 0.02% |
1,009,298
-135,559
| -12% | -$2.76M |
|
728
DexCom
DXCM
$30.7B
| $20.5M | 0.02% |
1,204,996
-340,308
| -22% | -$5.78M |
|
729
Atmos Energy
ATO
$26.3B
| $20.4M | 0.02% |
274,599
-48,191
| -15% | -$3.58M |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.3M | 0.02% |
617,372
+121,054
| +24% | +$3.99M |
|
731
Domino's
DPZ
$15.8B
| $20.3M | 0.02% |
154,187
-19,508
| -11% | -$2.57M |
|
732
Trimble
TRMB
$19.1B
| $20.3M | 0.02% |
819,331
+158,170
| +24% | +$3.92M |
|
733
ScottsMiracle-Gro
SMG
$3.6B
| $20.3M | 0.02% |
279,012
+8,603
| +3% | +$626K |
|
734
CACI
CACI
$10.4B
| $20.3M | 0.02% |
190,259
-1,796
| -0.9% | -$192K |
|
735
Vail Resorts
MTN
$5.48B
| $20.2M | 0.02% |
151,317
+27,491
| +22% | +$3.68M |
|
736
Liberty Media Series C
FWONK
$25.4B
| $20.2M | 0.02% |
749,035
+58,076
| +8% | +$1.57M |
|
737
Waste Connections
WCN
$45.7B
| $20.1M | 0.02% |
467,910
-24,651
| -5% | -$1.06M |
|
738
Abercrombie & Fitch
ANF
$4.48B
| $20.1M | 0.02% |
638,459
+385,204
| +152% | +$12.1M |
|
739
WEX
WEX
$5.91B
| $20.1M | 0.02% |
241,471
+12,872
| +6% | +$1.07M |
|
740
Avis
CAR
$5.56B
| $20.1M | 0.02% |
735,642
-510,278
| -41% | -$14M |
|
741
Cboe Global Markets
CBOE
$24.5B
| $20.1M | 0.02% |
307,936
-89,090
| -22% | -$5.82M |
|
742
NewMarket
NEU
$7.8B
| $20M | 0.02% |
50,587
+263
| +0.5% | +$104K |
|
743
Carlisle Companies
CSL
$16.8B
| $20M | 0.02% |
200,567
+86,989
| +77% | +$8.66M |
|
|
TCO
744
DELISTED
Taubman Centers Inc.
TCO
| $19.9M | 0.02% |
279,578
-89,912
| -24% | -$6.4M |
|
|
DRE
745
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.02% |
882,181
+36,993
| +4% | +$834K |
|
746
United Therapeutics
UTHR
$18.3B
| $19.9M | 0.02% |
178,310
-203,839
| -53% | -$22.7M |
|
747
Genpact
G
$7.71B
| $19.8M | 0.02% |
729,967
+114,125
| +19% | +$3.1M |
|
748
HF Sinclair
DINO
$9.56B
| $19.8M | 0.02% |
561,227
-331,308
| -37% | -$11.7M |
|
749
Cincinnati Financial
CINF
$24B
| $19.8M | 0.02% |
302,717
+32,487
| +12% | +$2.12M |
|
750
Raymond James Financial
RJF
$33B
| $19.7M | 0.02% |
621,503
+86,313
| +16% | +$2.74M |
|