TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
851
DELISTED
Esterline Technologies
ESL
| $16M | 0.01% |
199,760
+46,991
| +31% | +$3.75M |
|
852
International Flavors & Fragrances
IFF
$16.8B
| $15.9M | 0.01% |
193,577
-37,414
| -16% | -$3.08M |
|
853
Chart Industries
GTLS
$8.96B
| $15.8M | 0.01% |
128,554
-1,975
| -2% | -$243K |
|
|
XCO
854
DELISTED
Exco Resources
XCO
| $15.8M | 0.01% |
157,875
+21,294
| +16% | +$2.13M |
|
855
Dentsply Sirona
XRAY
$2.71B
| $15.8M | 0.01% |
363,254
+16,195
| +5% | +$703K |
|
856
Starwood Property Trust
STWD
$7.53B
| $15.8M | 0.01% |
815,781
+246,416
| +43% | +$4.76M |
|
|
ARG
857
DELISTED
AIRGAS INC
ARG
| $15.7M | 0.01% |
147,894
-24,838
| -14% | -$2.63M |
|
858
Louisiana-Pacific
LPX
$6.75B
| $15.6M | 0.01% |
889,436
+122,279
| +16% | +$2.15M |
|
859
RLJ Lodging Trust
RLJ
$1.15B
| $15.6M | 0.01% |
665,582
-10,463
| -2% | -$246K |
|
|
LCC
860
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15.6M | 0.01% |
823,045
+86,567
| +12% | +$1.64M |
|
|
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.01% |
456,371
+18,509
| +4% | +$632K |
|
|
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.5M | 0.01% |
354,302
+92,666
| +35% | +$4.06M |
|
863
Jack Henry & Associates
JKHY
$11.7B
| $15.5M | 0.01% |
300,727
-15,826
| -5% | -$817K |
|
864
Brunswick
BC
$4.32B
| $15.5M | 0.01% |
388,839
-7,582
| -2% | -$303K |
|
|
MDRX
865
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | 0.01% |
1,039,651
-25,603
| -2% | -$381K |
|
866
Highwoods Properties
HIW
$3.5B
| $15.4M | 0.01% |
436,855
+62,240
| +17% | +$2.2M |
|
|
DRE
867
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.01% |
996,461
-130,733
| -12% | -$2.02M |
|
868
Crocs
CROX
$4.24B
| $15.4M | 0.01% |
1,130,111
-354,645
| -24% | -$4.83M |
|
869
Lazard
LAZ
$5.32B
| $15.4M | 0.01% |
426,903
+95,568
| +29% | +$3.44M |
|
|
CVC
870
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.4M | 0.01% |
913,041
+81,226
| +10% | +$1.37M |
|
871
Kilroy Realty
KRC
$5.13B
| $15.3M | 0.01% |
306,734
-19,862
| -6% | -$992K |
|
872
Steel Dynamics
STLD
$19.3B
| $15.3M | 0.01% |
915,371
+457,904
| +100% | +$7.65M |
|
873
Dick's Sporting Goods
DKS
$20.2B
| $15.2M | 0.01% |
284,890
-519,935
| -65% | -$27.8M |
|
874
CubeSmart
CUBE
$9.37B
| $15.2M | 0.01% |
851,089
+37,520
| +5% | +$669K |
|
|
MENT
875
DELISTED
Mentor Graphics Corp
MENT
| $15.1M | 0.01% |
647,449
+146,684
| +29% | +$3.43M |
|