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
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Vistra
VST
$70.9B
| $16.6M | 0.01% |
890,534
+85,734
| +11% | +$1.6M |
|
852
Patterson-UTI
PTEN
$2.11B
| $16.6M | 0.01% |
791,831
-33,214
| -4% | -$696K |
|
853
CubeSmart
CUBE
$9.29B
| $16.6M | 0.01% |
638,636
-61,169
| -9% | -$1.59M |
|
|
TCF
854
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.5M | 0.01% |
316,413
-15,305
| -5% | -$800K |
|
855
United Therapeutics
UTHR
$17.9B
| $16.5M | 0.01% |
140,758
-1,989
| -1% | -$233K |
|
856
Aecom
ACM
$16.6B
| $16.5M | 0.01% |
447,475
-21,113
| -5% | -$777K |
|
857
ITT
ITT
$13.6B
| $16.5M | 0.01% |
371,600
-12,228
| -3% | -$541K |
|
858
Applied Industrial Technologies
AIT
$9.95B
| $16.4M | 0.01% |
249,504
+53,006
| +27% | +$3.49M |
|
859
Chemed
CHE
$6.57B
| $16.4M | 0.01% |
81,051
-9,149
| -10% | -$1.85M |
|
860
Donaldson
DCI
$9.34B
| $16.2M | 0.01% |
353,615
-45,435
| -11% | -$2.09M |
|
861
Travere Therapeutics
TVTX
$2.43B
| $16.2M | 0.01% |
652,052
+23,241
| +4% | +$578K |
|
862
Highwoods Properties
HIW
$3.44B
| $16.2M | 0.01% |
311,492
-39,884
| -11% | -$2.08M |
|
863
Douglas Emmett
DEI
$2.75B
| $16.2M | 0.01% |
411,149
+24,539
| +6% | +$967K |
|
864
Tetra Tech
TTEK
$9.37B
| $16.2M | 0.01% |
1,736,690
-7,040
| -0.4% | -$65.5K |
|
865
Extreme Networks
EXTR
$2.96B
| $16.1M | 0.01% |
1,355,704
+221,621
| +20% | +$2.64M |
|
866
Azenta
AZTA
$1.34B
| $16.1M | 0.01% |
529,445
+132,751
| +33% | +$4.03M |
|
867
Wayfair
W
$11.3B
| $16.1M | 0.01% |
238,195
+41,961
| +21% | +$2.83M |
|
|
JOYY
868
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $16M | 0.01% |
184,600
-300
| -0.2% | -$26K |
|
869
Valley National Bancorp
VLY
$5.99B
| $16M | 0.01% |
1,326,372
-13,170
| -1% | -$159K |
|
870
Brink's
BCO
$4.76B
| $16M | 0.01% |
189,638
+21,874
| +13% | +$1.84M |
|
|
VR
871
DELISTED
Validus Hold Ltd
VR
| $16M | 0.01% |
324,329
+27,147
| +9% | +$1.34M |
|
872
Insperity
NSP
$1.93B
| $15.9M | 0.01% |
361,550
+3,972
| +1% | +$175K |
|
873
Rollins
ROL
$27.3B
| $15.9M | 0.01% |
775,530
+8,948
| +1% | +$183K |
|
874
HEICO Class A
HEI.A
$35B
| $15.9M | 0.01% |
325,769
+20,638
| +7% | +$1.01M |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $15.9M | 0.01% |
141,648
+219
| +0.2% | +$24.5K |
|