TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HF Sinclair
DINO
$9.57B
| $15.2M | 0.01% |
464,461
-408
| -0.1% | -$13.4K |
|
877
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $15.2M | 0.01% |
434,505
-130,219
| -23% | -$4.56M |
|
878
Wingstop
WING
$7.84B
| $15.2M | 0.01% |
513,224
+106,631
| +26% | +$3.16M |
|
|
QGENF
879
DELISTED
QIAGEN NV
QGENF
| $15.1M | 0.01% |
539,837
-48,326
| -8% | -$1.35M |
|
|
NUAN
880
DELISTED
Nuance Communications, Inc.
NUAN
| $15.1M | 0.01% |
1,170,526
-69,552
| -6% | -$897K |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $15.1M | 0.01% |
109,627
-10,792
| -9% | -$1.48M |
|
882
MGIC Investment
MTG
$6.54B
| $15.1M | 0.01% |
1,477,406
-40,451
| -3% | -$412K |
|
|
ABMD
883
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.01% |
133,591
-7,773
| -5% | -$876K |
|
|
ATHN
884
DELISTED
Athenahealth, Inc.
ATHN
| $15M | 0.01% |
143,096
-5,747
| -4% | -$604K |
|
885
Edgewell Personal Care
EPC
$1.01B
| $15M | 0.01% |
205,945
-11,741
| -5% | -$857K |
|
886
Prestige Consumer Healthcare
PBH
$3.2B
| $15M | 0.01% |
287,980
+5,138
| +2% | +$268K |
|
|
ENDP
887
DELISTED
Endo International plc
ENDP
| $15M | 0.01% |
909,185
-45,997
| -5% | -$758K |
|
888
Landstar System
LSTR
$4.5B
| $15M | 0.01% |
175,423
-255
| -0.1% | -$21.8K |
|
|
CST
889
DELISTED
CST Brands, Inc.
CST
| $14.9M | 0.01% |
310,432
-11,748
| -4% | -$566K |
|
|
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.01% |
884,847
-38,673
| -4% | -$653K |
|
|
BRSL
891
Brightstar Lottery PLC
BRSL
$3.13B
| $14.9M | 0.01% |
585,033
+79,955
| +16% | +$2.04M |
|
892
Rithm Capital
RITM
$6.63B
| $14.9M | 0.01% |
948,959
+32,654
| +4% | +$513K |
|
893
ITT
ITT
$13.6B
| $14.9M | 0.01% |
386,094
+49,266
| +15% | +$1.9M |
|
|
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 0.01% |
362,076
-24,324
| -6% | -$998K |
|
|
LPT
895
DELISTED
Liberty Property Trust
LPT
| $14.7M | 0.01% |
373,324
-34,224
| -8% | -$1.35M |
|
896
AstraZeneca
AZN
$251B
| $14.7M | 0.01% |
539,367
+54,381
| +11% | +$1.49M |
|
897
Papa John's
PZZA
$1.63B
| $14.7M | 0.01% |
171,857
-5,856
| -3% | -$501K |
|
|
CPE
898
DELISTED
Callon Petroleum Company
CPE
| $14.7M | 0.01% |
95,686
-125,992
| -57% | -$19.4M |
|
899
Under Armour Class C
UA
$2.09B
| $14.6M | 0.01% |
581,795
-50,268
| -8% | -$1.27M |
|
|
EDR
900
DELISTED
Education Realty Trust Inc
EDR
| $14.6M | 0.01% |
345,491
-2,583
| -0.7% | -$109K |
|