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 | |
|---|---|---|---|---|---|---|
901
Arthur J. Gallagher & Co
AJG
$76.2B
| $14.3M | 0.01% |
327,780
-7,524
| -2% | -$328K |
|
902
Emcor
EME
$28.2B
| $14.2M | 0.01% |
362,383
-68,781
| -16% | -$2.69M |
|
903
Tennant Co
TNC
$1.5B
| $14.2M | 0.01% |
228,705
+7,690
| +3% | +$477K |
|
904
Enerpac Tool Group
EPAC
$2.3B
| $14.2M | 0.01% |
364,719
-5,307
| -1% | -$206K |
|
|
TWTC
905
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.1M | 0.01% |
472,807
-230,058
| -33% | -$6.87M |
|
906
iShares Russell 2000 ETF
IWM
$66.9B
| $14.1M | 0.01% |
132,227
-93,583
| -41% | -$9.98M |
|
907
H.B. Fuller
FUL
$3.33B
| $14M | 0.01% |
310,730
+2,763
| +0.9% | +$125K |
|
|
NBIS
908
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $14M | 0.01% |
384,838
-37,741
| -9% | -$1.37M |
|
909
Verint Systems
VRNT
$1.23B
| $14M | 0.01% |
740,824
+175,435
| +31% | +$3.31M |
|
|
TLM
910
DELISTED
TALISMAN ENERGY INC
TLM
| $14M | 0.01% |
1,213,445
+277,085
| +30% | +$3.19M |
|
911
PotlatchDeltic
PCH
$3.2B
| $14M | 0.01% |
351,643
-113,308
| -24% | -$4.5M |
|
912
Deluxe
DLX
$881M
| $13.9M | 0.01% |
334,352
+90,200
| +37% | +$3.76M |
|
913
West Pharmaceutical
WST
$18.2B
| $13.8M | 0.01% |
335,518
+3,006
| +0.9% | +$124K |
|
914
Cadence Design Systems
CDNS
$93.6B
| $13.8M | 0.01% |
1,021,027
-26,501
| -3% | -$358K |
|
|
BID
915
DELISTED
Sotheby's
BID
| $13.8M | 0.01% |
280,167
-5,950
| -2% | -$292K |
|
916
Credicorp
BAP
$21.1B
| $13.8M | 0.01% |
111,214
-25,167
| -18% | -$3.11M |
|
|
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.01% |
849,323
-16,206
| -2% | -$262K |
|
918
Copart
CPRT
$46.8B
| $13.7M | 0.01% |
3,457,144
-1,356,432
| -28% | -$5.39M |
|
919
WEX
WEX
$5.82B
| $13.7M | 0.01% |
156,559
-3,585
| -2% | -$315K |
|
|
BEE
920
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.7M | 0.01% |
1,577,634
+131,249
| +9% | +$1.14M |
|
|
NE
921
DELISTED
Noble Corporation
NE
| $13.7M | 0.01% |
413,738
+1,336
| +0.3% | +$44.1K |
|
922
Prospect Capital
PSEC
$1.29B
| $13.7M | 0.01% |
1,221,311
+40,968
| +3% | +$458K |
|
|
NPSP
923
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.7M | 0.01% |
429,133
-5,388
| -1% | -$171K |
|
924
Quanta Services
PWR
$57B
| $13.6M | 0.01% |
496,083
-143,451
| -22% | -$3.95M |
|
|
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
| $13.6M | 0.01% |
475,239
-7,824
| -2% | -$223K |
|