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
Cap. Flow
-$2.3B
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68

Top Buys

1
COST icon
Costco
COST
+$318M
2
ABBV icon
AbbVie
ABBV
+$275M
3
DD icon
DuPont de Nemours
DD
+$187M
4
FE icon
FirstEnergy
FE
+$162M
5
BA icon
Boeing
BA
+$128M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$407M
2
AMZN icon
Amazon
AMZN
+$203M
3
DD
Du Pont De Nemours E I
DD
+$180M
4
DIS icon
Walt Disney
DIS
+$173M
5
CMCSA icon
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
TXRH icon
826
Texas Roadhouse
TXRH
$11B
$17.4M 0.01%
354,338
-7,122
-2% -$350K
AXS icon
827
AXIS Capital
AXS
$7.59B
$17.4M 0.01%
303,709
-11,992
-4% -$687K
DLX icon
828
Deluxe
DLX
$858M
$17.4M 0.01%
237,831
-3,072
-1% -$224K
BIVV
829
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17.3M 0.01%
303,164
-74,061
-20% -$4.23M
DINO icon
830
HF Sinclair
DINO
$9.57B
$17.3M 0.01%
480,542
-18,905
-4% -$680K
Y
831
DELISTED
Alleghany Corporation
Y
$17.3M 0.01%
31,155
-1,140
-4% -$632K
RL icon
832
Ralph Lauren
RL
$18.9B
$17.2M 0.01%
194,986
-11,565
-6% -$1.02M
SHO icon
833
Sunstone Hotel Investors
SHO
$1.76B
$17.2M 0.01%
1,069,054
-12,344
-1% -$198K
HP icon
834
Helmerich & Payne
HP
$2.07B
$17.2M 0.01%
329,398
-21,145
-6% -$1.1M
IONS icon
835
Ionis Pharmaceuticals
IONS
$10.2B
$17.1M 0.01%
338,205
-26,412
-7% -$1.34M
IMAX icon
836
IMAX
IMAX
$1.67B
$17.1M 0.01%
752,985
-3,094
-0.4% -$70.1K
P
837
DELISTED
Pandora Media Inc
P
$17M 0.01%
2,212,644
+1,519,840
+219% +$11.7M
RITM icon
838
Rithm Capital
RITM
$6.63B
$17M 0.01%
1,018,130
+49,693
+5% +$831K
AXTA icon
839
Axalta
AXTA
$6.7B
$17M 0.01%
588,809
-124,895
-17% -$3.61M
FGEN icon
840
FibroGen
FGEN
$46.5M
$17M 0.01%
12,623
+363
+3% +$488K
MT icon
841
ArcelorMittal
MT
$26.2B
$17M 0.01%
658,241
+68,371
+12% +$1.76M
PNFP icon
842
Pinnacle Financial Partners
PNFP
$7.58B
$16.9M 0.01%
252,983
+6,637
+3% +$444K
DST
843
DELISTED
DST Systems Inc.
DST
$16.9M 0.01%
307,418
-69,420
-18% -$3.81M
OZK icon
844
Bank OZK
OZK
$5.89B
$16.8M 0.01%
350,531
+11,910
+4% +$572K
CVE icon
845
Cenovus Energy
CVE
$30.7B
$16.8M 0.01%
1,678,615
-61,478
-4% -$616K
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
$16.8M 0.01%
436,107
+2,891
+0.7% +$111K
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.8M 0.01%
541,380
+165,170
+44% +$5.13M
AAN.A
848
DELISTED
AARON'S INC CL-A
AAN.A
$16.8M 0.01%
384,528
+22,070
+6% +$963K
ALR
849
DELISTED
Alere Inc
ALR
$16.7M 0.01%
327,855
-9,353
-3% -$477K
ATHN
850
DELISTED
Athenahealth, Inc.
ATHN
$16.7M 0.01%
134,048
-2,342
-2% -$291K
32 33
34
35 36