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 | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$1.74B
| $17.9M | 0.01% |
327,532
+12,928
| +4% | +$705K |
|
752
Graco
GGG
$14.1B
| $17.9M | 0.01% |
360,874
+60,853
| +20% | +$3.01M |
|
753
Pool Corp
POOL
$12B
| $17.8M | 0.01% |
108,128
+10,509
| +11% | +$1.73M |
|
754
RenaissanceRe
RNR
$11.2B
| $17.8M | 0.01% |
124,237
+70,070
| +129% | +$10.1M |
|
755
Exelixis
EXEL
$10.3B
| $17.7M | 0.01% |
745,466
-71,101
| -9% | -$1.69M |
|
756
Littelfuse
LFUS
$6.55B
| $17.7M | 0.01% |
97,175
+4,740
| +5% | +$865K |
|
757
Rollins
ROL
$27.3B
| $17.7M | 0.01% |
636,807
+61,351
| +11% | +$1.7M |
|
758
Bio-Techne
TECH
$7.94B
| $17.6M | 0.01% |
355,540
-67,236
| -16% | -$3.34M |
|
759
Primerica
PRI
$8.71B
| $17.5M | 0.01% |
143,581
-728
| -0.5% | -$88.9K |
|
760
PVH
PVH
$3.91B
| $17.4M | 0.01% |
143,049
-230,404
| -62% | -$28.1M |
|
761
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $17.4M | 0.01% |
484,452
+88,078
| +22% | +$3.16M |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.01% |
349,652
+9,265
| +3% | +$460K |
|
763
The Mosaic Company
MOS
$10.5B
| $17.3M | 0.01% |
633,307
+79,772
| +14% | +$2.18M |
|
764
Polaris
PII
$3.29B
| $17.3M | 0.01% |
204,528
-21,275
| -9% | -$1.8M |
|
765
Genuine Parts
GPC
$19.3B
| $17.2M | 0.01% |
153,920
-13,660
| -8% | -$1.53M |
|
766
Axalta
AXTA
$6.7B
| $17.2M | 0.01% |
683,744
+45,109
| +7% | +$1.14M |
|
767
Semtech
SMTC
$5.37B
| $17.2M | 0.01% |
338,326
-32,935
| -9% | -$1.68M |
|
768
Rithm Capital
RITM
$6.64B
| $17.2M | 0.01% |
1,018,252
+42,399
| +4% | +$717K |
|
|
DATA
769
DELISTED
Tableau Software, Inc.
DATA
| $17.2M | 0.01% |
135,087
-12,261
| -8% | -$1.56M |
|
770
Hanover Insurance
THG
$6.35B
| $17.1M | 0.01% |
150,193
+58,047
| +63% | +$6.63M |
|
|
VG
771
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.01% |
1,706,501
+607,492
| +55% | +$6.1M |
|
772
Alaska Air
ALK
$7.22B
| $17.1M | 0.01% |
304,460
-7,182
| -2% | -$403K |
|
773
Portland General Electric
POR
$4.65B
| $17.1M | 0.01% |
329,373
-222
| -0.1% | -$11.5K |
|
774
Federal Signal
FSS
$7.58B
| $17.1M | 0.01% |
656,595
+49,735
| +8% | +$1.29M |
|
775
Molson Coors Class B
TAP
$9.69B
| $17M | 0.01% |
285,628
-86,645
| -23% | -$5.17M |
|