TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$82.9B
| $21.8M | 0.01% |
575,295
-10,991
| -2% | -$416K |
|
727
Casey's General Stores
CASY
$20B
| $21.8M | 0.01% |
198,996
+12,465
| +7% | +$1.36M |
|
728
Curtiss-Wright
CW
$18.7B
| $21.8M | 0.01% |
208,159
-27,534
| -12% | -$2.88M |
|
729
Atmos Energy
ATO
$26.3B
| $21.7M | 0.01% |
258,911
-4,918
| -2% | -$412K |
|
730
Hubbell
HUBB
$23.5B
| $21.5M | 0.01% |
185,600
+11,219
| +6% | +$1.3M |
|
731
Cincinnati Financial
CINF
$23.8B
| $21.4M | 0.01% |
279,037
-24,352
| -8% | -$1.86M |
|
732
Carter's
CRI
$1.04B
| $21.3M | 0.01% |
216,094
-16,351
| -7% | -$1.61M |
|
733
Graphic Packaging
GPK
$6.14B
| $21.3M | 0.01% |
1,529,436
-1,315,023
| -46% | -$18.3M |
|
734
Brown-Forman Class B
BF.B
$12.9B
| $21.3M | 0.01% |
612,458
-35,044
| -5% | -$1.22M |
|
735
Xylem
XYL
$33.5B
| $21.3M | 0.01% |
339,484
-55,520
| -14% | -$3.48M |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.24B
| $21.2M | 0.01% |
547,734
-36,727
| -6% | -$1.42M |
|
737
Essent Group
ESNT
$6.24B
| $21.1M | 0.01% |
521,296
+56,337
| +12% | +$2.28M |
|
|
SCG
738
DELISTED
Scana
SCG
| $21.1M | 0.01% |
435,154
+134,055
| +45% | +$6.5M |
|
739
Blackstone
BX
$139B
| $21.1M | 0.01% |
631,391
-32,582
| -5% | -$1.09M |
|
740
iShares MSCI Canada ETF
EWC
$3.25B
| $21.1M | 0.01% |
727,526
+15,950
| +2% | +$462K |
|
741
Teledyne Technologies
TDY
$25.6B
| $21M | 0.01% |
131,863
+8,289
| +7% | +$1.32M |
|
742
Wintrust Financial
WTFC
$9.17B
| $21M | 0.01% |
267,744
-2,467
| -0.9% | -$193K |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $20.9M | 0.01% |
291,233
-296,508
| -50% | -$21.2M |
|
|
ULTI
744
DELISTED
Ultimate Software Group Inc
ULTI
| $20.8M | 0.01% |
109,814
-7,329
| -6% | -$1.39M |
|
745
C.H. Robinson
CHRW
$15.1B
| $20.7M | 0.01% |
271,875
-11,431
| -4% | -$870K |
|
746
Fair Isaac
FICO
$36.7B
| $20.7M | 0.01% |
147,113
+19,593
| +15% | +$2.75M |
|
747
CNO Financial Group
CNO
$3.8B
| $20.7M | 0.01% |
885,281
-88,164
| -9% | -$2.06M |
|
748
Cirrus Logic
CRUS
$5.78B
| $20.6M | 0.01% |
386,356
-3,859
| -1% | -$206K |
|
749
Copa Holdings
CPA
$4.73B
| $20.6M | 0.01% |
165,294
+19,245
| +13% | +$2.4M |
|
750
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.6M | 0.01% |
494,123
+28,582
| +6% | +$1.19M |
|