TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$6.24B
| $13.9M | 0.01% |
675,018
-94,547
| -12% | -$1.95M |
|
|
EV
902
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.01% |
427,896
-7,722
| -2% | -$250K |
|
|
BEAV
903
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.01% |
326,274
+40,752
| +14% | +$1.73M |
|
904
Radian Group
RDN
$4.76B
| $13.8M | 0.01% |
1,032,353
-24,409
| -2% | -$327K |
|
|
UNIT
905
Uniti Group
UNIT
$1.71B
| $13.8M | 0.01% |
737,442
-81,850
| -10% | -$1.53M |
|
906
Avnet
AVT
$4.46B
| $13.8M | 0.01% |
321,524
+80
| +0% | +$3.43K |
|
|
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.01% |
306,654
+14,600
| +5% | +$655K |
|
908
Jack in the Box
JACK
$350M
| $13.7M | 0.01% |
178,946
-1,537
| -0.9% | -$118K |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5.04B
| $13.7M | 0.01% |
118,808
-1,079
| -0.9% | -$125K |
|
910
American Eagle Outfitters
AEO
$3.18B
| $13.7M | 0.01% |
884,818
-63,269
| -7% | -$981K |
|
911
Webster Financial
WBS
$10.2B
| $13.7M | 0.01% |
368,789
-5,991
| -2% | -$223K |
|
912
CommScope
COMM
$3.61B
| $13.7M | 0.01% |
527,264
-96,572
| -15% | -$2.5M |
|
913
Prestige Consumer Healthcare
PBH
$3.11B
| $13.6M | 0.01% |
265,016
+5,821
| +2% | +$300K |
|
914
Arthur J. Gallagher & Co
AJG
$76.2B
| $13.6M | 0.01% |
332,396
-146
| -0% | -$5.98K |
|
915
Synovus
SNV
$7.18B
| $13.6M | 0.01% |
418,688
+6,828
| +2% | +$221K |
|
|
TECD
916
DELISTED
Tech Data Corp
TECD
| $13.6M | 0.01% |
204,225
-3,682
| -2% | -$244K |
|
|
MENT
917
DELISTED
Mentor Graphics Corp
MENT
| $13.5M | 0.01% |
734,063
+215,191
| +41% | +$3.96M |
|
918
Old Dominion Freight Line
ODFL
$30.5B
| $13.5M | 0.01% |
685,869
-256,263
| -27% | -$5.05M |
|
|
MDRX
919
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 0.01% |
875,299
+134,410
| +18% | +$2.07M |
|
|
Y
920
DELISTED
Alleghany Corporation
Y
| $13.4M | 0.01% |
27,977
-324
| -1% | -$155K |
|
|
MIC
921
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.01% |
184,150
+1,177
| +0.6% | +$85.4K |
|
|
BWLD
922
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.3M | 0.01% |
83,560
-6,941
| -8% | -$1.11M |
|
923
MDU Resources
MDU
$3.32B
| $13.3M | 0.01% |
1,913,460
+300,978
| +19% | +$2.1M |
|
924
Cabot Corp
CBT
$4.2B
| $13.3M | 0.01% |
325,602
+30,345
| +10% | +$1.24M |
|
925
Helen of Troy
HELE
$554M
| $13.3M | 0.01% |
140,991
+510
| +0.4% | +$48.1K |
|