TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$285M
| $20.5M | 0.01% |
494,227
+4,401
| +0.9% | +$183K |
|
727
Reliance Steel & Aluminium
RS
$15.4B
| $20.5M | 0.01% |
234,582
-10,375
| -4% | -$908K |
|
728
Cathay General Bancorp
CATY
$3.44B
| $20.5M | 0.01% |
507,088
+89,200
| +21% | +$3.61M |
|
729
Insight Enterprises
NSIT
$4.03B
| $20.5M | 0.01% |
419,163
+91,437
| +28% | +$4.47M |
|
730
HEICO Class A
HEI.A
$34.8B
| $20.5M | 0.01% |
335,662
+44,677
| +15% | +$2.72M |
|
731
Brown-Forman Class B
BF.B
$13B
| $20.4M | 0.01% |
416,837
-109,461
| -21% | -$5.36M |
|
|
VG
732
DELISTED
Vonage Holdings Corporation
VG
| $20.4M | 0.01% |
1,583,494
+298,685
| +23% | +$3.85M |
|
733
Interactive Brokers
IBKR
$27.7B
| $20.4M | 0.01% |
1,266,896
+540,448
| +74% | +$8.7M |
|
734
Carter's
CRI
$1.05B
| $20.4M | 0.01% |
188,055
-127,771
| -40% | -$13.8M |
|
735
Deluxe
DLX
$875M
| $20.4M | 0.01% |
307,456
+87,360
| +40% | +$5.78M |
|
736
Nektar Therapeutics
NKTR
$924M
| $20.4M | 0.01% |
27,787
-15,173
| -35% | -$11.1M |
|
737
Reinsurance Group of America
RGA
$12.7B
| $20.2M | 0.01% |
151,259
-104,566
| -41% | -$14M |
|
738
Outfront Media
OUT
$3.17B
| $20.1M | 0.01% |
1,051,748
+75,509
| +8% | +$1.45M |
|
739
Semtech
SMTC
$5.26B
| $20.1M | 0.01% |
426,198
+83,606
| +24% | +$3.93M |
|
740
Graco
GGG
$14.2B
| $20M | 0.01% |
442,321
-152,202
| -26% | -$6.88M |
|
741
SiriusPoint
SPNT
$2.21B
| $20M | 0.01% |
1,600,161
-329,286
| -17% | -$4.12M |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | 0.01% |
384,876
-76,186
| -17% | -$3.96M |
|
743
Invesco
IVZ
$9.81B
| $19.9M | 0.01% |
749,035
+33,814
| +5% | +$898K |
|
744
Amdocs
DOX
$9.44B
| $19.9M | 0.01% |
300,465
-26,665
| -8% | -$1.76M |
|
745
IDEX
IEX
$12.4B
| $19.8M | 0.01% |
145,229
-22,603
| -13% | -$3.08M |
|
746
Peabody Energy
BTU
$2.25B
| $19.8M | 0.01% |
435,278
-74,425
| -15% | -$3.38M |
|
747
Integer Holdings
ITGR
$3.72B
| $19.8M | 0.01% |
306,086
+69,260
| +29% | +$4.48M |
|
748
TechnipFMC
FTI
$16.1B
| $19.7M | 0.01% |
835,878
-57,679
| -6% | -$1.36M |
|
749
TopBuild
BLD
$12.2B
| $19.7M | 0.01% |
251,904
-18,248
| -7% | -$1.43M |
|
750
SITE Centers
SITC
$476M
| $19.7M | 0.01% |
1,711,253
+126,435
| +8% | +$1.46M |
|