TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sensient Technologies
SXT
$4.62B
| $13.8M | 0.01% |
179,520
+60,227
| +50% | +$4.63M |
|
|
BRSL
952
Brightstar Lottery PLC
BRSL
$3.15B
| $13.8M | 0.01% |
561,024
+94,800
| +20% | +$2.33M |
|
953
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $13.8M | 0.01% |
1,030,682
+29,578
| +3% | +$395K |
|
|
CXP
954
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.8M | 0.01% |
631,937
+25,362
| +4% | +$552K |
|
955
Cinemark Holdings
CNK
$3.23B
| $13.7M | 0.01% |
379,332
-47,118
| -11% | -$1.71M |
|
956
Element Solutions
ESI
$6.32B
| $13.7M | 0.01% |
1,231,524
+360,599
| +41% | +$4.02M |
|
957
Apple Hospitality REIT
APLE
$3B
| $13.7M | 0.01% |
725,060
+68,387
| +10% | +$1.29M |
|
958
Williams-Sonoma
WSM
$24.9B
| $13.7M | 0.01% |
549,256
-128,286
| -19% | -$3.2M |
|
959
Fortinet
FTNT
$61.5B
| $13.6M | 0.01% |
1,903,655
-463,175
| -20% | -$3.32M |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $13.6M | 0.01% |
191,865
+30,269
| +19% | +$2.15M |
|
|
AAT
961
American Assets Trust
AAT
$1.27B
| $13.6M | 0.01% |
342,043
-13,289
| -4% | -$529K |
|
962
Insight Enterprises
NSIT
$4.03B
| $13.6M | 0.01% |
295,912
+28,580
| +11% | +$1.31M |
|
963
Pool Corp
POOL
$12.2B
| $13.6M | 0.01% |
125,571
-33,578
| -21% | -$3.63M |
|
|
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 0.01% |
667,518
-53,010
| -7% | -$1.07M |
|
965
Ziff Davis
ZD
$1.54B
| $13.5M | 0.01% |
210,143
-4,364
| -2% | -$280K |
|
966
Blackbaud
BLKB
$3.34B
| $13.5M | 0.01% |
153,296
-2,774
| -2% | -$244K |
|
967
Methode Electronics
MEI
$293M
| $13.4M | 0.01% |
317,419
+59,901
| +23% | +$2.54M |
|
968
ScottsMiracle-Gro
SMG
$3.54B
| $13.4M | 0.01% |
137,973
+1,916
| +1% | +$186K |
|
969
Five Below
FIVE
$8.03B
| $13.4M | 0.01% |
244,558
+75,655
| +45% | +$4.15M |
|
970
NNN REIT
NNN
$8.14B
| $13.4M | 0.01% |
321,855
-3,894
| -1% | -$162K |
|
971
ASGN Inc
ASGN
$2.28B
| $13.4M | 0.01% |
249,647
-2,912
| -1% | -$156K |
|
972
Saic
SAIC
$4.8B
| $13.4M | 0.01% |
200,120
+29,420
| +17% | +$1.97M |
|
973
Nutanix
NTNX
$21.4B
| $13.4M | 0.01% |
596,855
+224,514
| +60% | +$5.03M |
|
|
VSM
974
DELISTED
Versum Materials, Inc.
VSM
| $13.4M | 0.01% |
343,910
-70,746
| -17% | -$2.75M |
|
975
Nokia
NOK
$24.8B
| $13.3M | 0.01% |
2,228,734
+241,806
| +12% | +$1.45M |
|