TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 3 |
Exxon Mobil
XOM
|
+$1.89B |
| 4 |
Microsoft
MSFT
|
+$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$15B
| $11.7M | 0.01% |
+356,632
| New | +$11.7M |
|
|
SGI
952
Somnigroup International Inc.
SGI
$17.9B
| $11.7M | 0.01% |
+1,067,636
| New | +$11.7M |
|
953
Helix Energy Solutions
HLX
$923M
| $11.7M | 0.01% |
+508,417
| New | +$11.7M |
|
954
West Pharmaceutical
WST
$18.4B
| $11.7M | 0.01% |
+332,512
| New | +$11.7M |
|
|
NBIS
955
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $11.7M | 0.01% |
+422,579
| New | +$11.7M |
|
|
SIVB
956
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.01% |
+139,791
| New | +$11.6M |
|
957
H.B. Fuller
FUL
$3.33B
| $11.6M | 0.01% |
+307,967
| New | +$11.6M |
|
|
PPS
958
DELISTED
Post Properties
PPS
| $11.6M | 0.01% |
+234,923
| New | +$11.6M |
|
959
Moog
MOG.A
$6.24B
| $11.6M | 0.01% |
+224,982
| New | +$11.6M |
|
|
BRS
960
DELISTED
Bristow Group, Inc.
BRS
| $11.6M | 0.01% |
+177,357
| New | +$11.6M |
|
|
GAS
961
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.6M | 0.01% |
+270,005
| New | +$11.6M |
|
962
EPR Properties
EPR
$4.19B
| $11.6M | 0.01% |
+229,838
| New | +$11.6M |
|
|
CTB
963
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.6M | 0.01% |
+348,295
| New | +$11.6M |
|
964
Targa Resources
TRGP
$35.2B
| $11.5M | 0.01% |
+179,126
| New | +$11.5M |
|
965
Idacorp
IDA
$6.76B
| $11.5M | 0.01% |
+241,059
| New | +$11.5M |
|
966
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $11.5M | 0.01% |
+1,321,250
| New | +$11.5M |
|
|
AEGR
967
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.5M | 0.01% |
+181,264
| New | +$11.5M |
|
|
CPHD
968
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.01% |
+332,550
| New | +$11.4M |
|
969
Matador Resources
MTDR
$6.16B
| $11.4M | 0.01% |
+954,373
| New | +$11.4M |
|
970
Manitowoc
MTW
$357M
| $11.4M | 0.01% |
+702,984
| New | +$11.4M |
|
|
ESV
971
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.01% |
+49,011
| New | +$11.4M |
|
|
CKH
972
DELISTED
Seacor Holdings Inc.
CKH
| $11.4M | 0.01% |
+141,833
| New | +$11.4M |
|
|
MSCC
973
DELISTED
Microsemi Corp
MSCC
| $11.4M | 0.01% |
+499,828
| New | +$11.4M |
|
974
Starwood Property Trust
STWD
$7.6B
| $11.4M | 0.01% |
+569,365
| New | +$11.4M |
|
975
Pitney Bowes
PBI
$1.96B
| $11.4M | 0.01% |
+773,568
| New | +$11.4M |
|