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
Cap. Flow
-$1.59B
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45B
2
SYF icon
Synchrony
SYF
+$430M
3
MSFT icon
Microsoft
MSFT
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
AMZN icon
Amazon
AMZN
+$268M
3
HPQ icon
HP
HPQ
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
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
SWX icon
926
Southwest Gas
SWX
$5.65B
$13.3M 0.01%
240,775
-5,319
-2% -$293K
CXP
927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.3M 0.01%
564,501
+33,796
+6% +$794K
BLMN icon
928
Bloomin' Brands
BLMN
$577M
$13.2M 0.01%
783,979
-172,483
-18% -$2.91M
ALGT icon
929
Allegiant Air
ALGT
$1.19B
$13.1M 0.01%
77,791
+6,940
+10% +$1.16M
CRUS icon
930
Cirrus Logic
CRUS
$6B
$13M 0.01%
441,744
+25,957
+6% +$767K
FLR icon
931
Fluor
FLR
$6.63B
$12.9M 0.01%
273,628
+91,699
+50% +$4.33M
ACAD icon
932
Acadia Pharmaceuticals
ACAD
$3.98B
$12.9M 0.01%
360,909
-4,560
-1% -$163K
PII icon
933
Polaris
PII
$3.22B
$12.9M 0.01%
149,653
-827
-0.5% -$71.1K
STMP
934
DELISTED
Stamps.com, Inc.
STMP
$12.8M 0.01%
117,098
+4,243
+4% +$465K
TECH icon
935
Bio-Techne
TECH
$7.97B
$12.8M 0.01%
569,444
– –
ALR
936
DELISTED
Alere Inc
ALR
$12.8M 0.01%
327,657
-1,662
-0.5% -$65K
BRKR icon
937
Bruker
BRKR
$4.69B
$12.8M 0.01%
527,597
-3,700
-0.7% -$89.8K
TTC icon
938
Toro Company
TTC
$7.76B
$12.8M 0.01%
349,778
+135,390
+63% +$4.95M
ORI icon
939
Old Republic International
ORI
$10B
$12.8M 0.01%
685,450
+262,248
+62% +$4.89M
NUS icon
940
Nu Skin
NUS
$596M
$12.8M 0.01%
336,806
-64,913
-16% -$2.46M
SUI icon
941
Sun Communities
SUI
$16.3B
$12.8M 0.01%
186,227
+11,313
+6% +$775K
LYV icon
942
Live Nation Entertainment
LYV
$40.3B
$12.8M 0.01%
519,192
-3,907
-0.7% -$96K
LPLA icon
943
LPL Financial
LPLA
$28.1B
$12.7M 0.01%
298,591
-4,358
-1% -$186K
KS
944
DELISTED
KapStone Paper and Pack Corp.
KS
$12.7M 0.01%
563,624
+167,822
+42% +$3.79M
TXNM
945
TXNM Energy, Inc.
TXNM
$5.99B
$12.7M 0.01%
414,103
-3,805
-0.9% -$116K
MTG icon
946
MGIC Investment
MTG
$6.55B
$12.6M 0.01%
1,429,138
-206,716
-13% -$1.83M
RITM icon
947
Rithm Capital
RITM
$6.57B
$12.6M 0.01%
1,036,957
+6,404
+0.6% +$77.9K
BAH icon
948
Booz Allen Hamilton
BAH
$12.9B
$12.6M 0.01%
408,225
+32,928
+9% +$1.02M
FICO icon
949
Fair Isaac
FICO
$37.1B
$12.6M 0.01%
133,571
-718
-0.5% -$67.6K
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.6M 0.01%
444,140
-34,387
-7% -$974K
36 37
38
39 40