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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.2B
| $17.8M | 0.01% |
130,234
-29,065
| -18% | -$3.97M |
|
|
IDTI
802
DELISTED
Integrated Device Technology I
IDTI
| $17.8M | 0.01% |
674,668
-10,416
| -2% | -$274K |
|
|
DRE
803
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.01% |
845,188
+135,847
| +19% | +$2.86M |
|
804
Comerica
CMA
$8.9B
| $17.7M | 0.01% |
423,387
-52,865
| -11% | -$2.21M |
|
805
Jack Henry & Associates
JKHY
$11.8B
| $17.7M | 0.01% |
226,569
+21,020
| +10% | +$1.64M |
|
806
First Industrial Realty Trust
FR
$6.77B
| $17.7M | 0.01% |
797,827
-15,137
| -2% | -$335K |
|
807
West Pharmaceutical
WST
$18.4B
| $17.6M | 0.01% |
291,673
-17,391
| -6% | -$1.05M |
|
808
Flex
FLEX
$21.7B
| $17.6M | 0.01% |
2,077,827
+1,213,626
| +140% | +$10.3M |
|
|
AMSG
809
DELISTED
Amsurg Corp
AMSG
| $17.5M | 0.01% |
230,899
+7,197
| +3% | +$547K |
|
810
Howard Hughes
HHH
$4.68B
| $17.5M | 0.01% |
162,247
+1,104
| +0.7% | +$119K |
|
811
ScottsMiracle-Gro
SMG
$3.56B
| $17.4M | 0.01% |
270,409
+2,087
| +0.8% | +$135K |
|
|
ANSS
812
DELISTED
Ansys
ANSS
| $17.4M | 0.01% |
187,790
-3,766
| -2% | -$348K |
|
|
FTR
813
DELISTED
Frontier Communications Corp.
FTR
| $17.3M | 0.01% |
247,573
-66,388
| -21% | -$4.65M |
|
814
Deluxe
DLX
$858M
| $17.3M | 0.01% |
317,032
+2,335
| +0.7% | +$127K |
|
|
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.3M | 0.01% |
357,762
+25,142
| +8% | +$1.21M |
|
816
Alliant Energy
LNT
$16.4B
| $17.3M | 0.01% |
552,736
-23,314
| -4% | -$728K |
|
817
Melco Resorts & Entertainment
MLCO
$3.89B
| $17.1M | 0.01% |
1,019,927
+481,246
| +89% | +$8.09M |
|
818
Realty Income
O
$55B
| $17.1M | 0.01% |
341,473
+20,469
| +6% | +$1.02M |
|
819
AES
AES
$9.15B
| $17.1M | 0.01% |
1,784,328
-268,788
| -13% | -$2.57M |
|
820
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $17M | 0.01% |
739,099
-18,780
| -2% | -$431K |
|
821
Leggett & Platt
LEG
$1.34B
| $16.9M | 0.01% |
403,364
+6,653
| +2% | +$280K |
|
822
First Solar
FSLR
$21.8B
| $16.9M | 0.01% |
256,166
+60,402
| +31% | +$3.99M |
|
823
Cooper Companies
COO
$13.6B
| $16.8M | 0.01% |
501,956
-117,060
| -19% | -$3.93M |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.8M | 0.01% |
630,664
-24,762
| -4% | -$661K |
|
825
GoPro
GPRO
$316M
| $16.8M | 0.01% |
933,728
+35,410
| +4% | +$638K |
|