TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$5.08B
| $20.3M | 0.02% |
320,903
-36,199
| -10% | -$2.29M |
|
752
OGE Energy
OGE
$8.9B
| $20.3M | 0.02% |
771,760
-10,499
| -1% | -$276K |
|
753
Lennar Class A
LEN
$36.3B
| $20.2M | 0.02% |
434,819
-137
| -0% | -$6.38K |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $20.2M | 0.02% |
282,527
-3,672
| -1% | -$263K |
|
755
WEX
WEX
$6.04B
| $20.2M | 0.02% |
228,599
-4,427
| -2% | -$391K |
|
|
QLIK
756
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.1M | 0.02% |
634,743
+43,872
| +7% | +$1.39M |
|
757
Coterra Energy
CTRA
$18.6B
| $20M | 0.02% |
1,131,478
-87,453
| -7% | -$1.55M |
|
758
MarketAxess Holdings
MKTX
$7.04B
| $19.9M | 0.01% |
178,677
-6,710
| -4% | -$749K |
|
759
Quanta Services
PWR
$58.1B
| $19.9M | 0.01% |
981,978
+562,326
| +134% | +$11.4M |
|
760
CNO Financial Group
CNO
$3.83B
| $19.8M | 0.01% |
1,039,211
-66,495
| -6% | -$1.27M |
|
761
Teradata
TDC
$2.04B
| $19.8M | 0.01% |
750,232
+102,838
| +16% | +$2.72M |
|
762
Penske Automotive Group
PAG
$12.2B
| $19.7M | 0.01% |
465,498
| – | – |
|
763
Kimco Realty
KIM
$15.2B
| $19.7M | 0.01% |
744,705
+137,748
| +23% | +$3.64M |
|
764
Iron Mountain
IRM
$29.2B
| $19.7M | 0.01% |
729,449
-1,431
| -0.2% | -$38.7K |
|
|
PACW
765
DELISTED
PacWest Bancorp
PACW
| $19.7M | 0.01% |
456,335
+12,577
| +3% | +$542K |
|
766
NCR Voyix
VYX
$1.8B
| $19.7M | 0.01% |
1,309,674
-560,283
| -30% | -$8.41M |
|
767
BP
BP
$88.8B
| $19.6M | 0.01% |
744,106
-60,702
| -8% | -$1.6M |
|
|
DNY
768
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.3M | 0.01% |
1,313,340
-23,105
| -2% | -$340K |
|
769
Domino's
DPZ
$15.5B
| $19.3M | 0.01% |
173,695
-57,497
| -25% | -$6.4M |
|
770
NewMarket
NEU
$7.98B
| $19.2M | 0.01% |
50,324
-3,283
| -6% | -$1.25M |
|
771
Synopsys
SNPS
$81.4B
| $19.1M | 0.01% |
419,640
-232,136
| -36% | -$10.6M |
|
|
AZPN
772
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.1M | 0.01% |
506,091
-9,034
| -2% | -$341K |
|
773
Leidos
LDOS
$23.8B
| $19.1M | 0.01% |
339,616
+94,889
| +39% | +$5.34M |
|
774
Western Alliance Bancorporation
WAL
$9.89B
| $19.1M | 0.01% |
532,414
-5,877
| -1% | -$211K |
|
775
Alnylam Pharmaceuticals
ALNY
$61.4B
| $18.9M | 0.01% |
200,787
-21,107
| -10% | -$1.99M |
|