TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
976
Xenia Hotels & Resorts
XHR
$1.38B
| $11.1M | 0.01% |
507,443
+10,782
| +2% | +$236K |
|
977
Treehouse Foods
THS
$886M
| $11.1M | 0.01% |
171,843
+18,008
| +12% | +$1.16M |
|
978
Ryman Hospitality Properties
RHP
$6.34B
| $11.1M | 0.01% |
134,620
+210
| +0.2% | +$17.3K |
|
979
Armstrong World Industries
AWI
$8.47B
| $11.1M | 0.01% |
139,307
-45,911
| -25% | -$3.65M |
|
980
Avient
AVNT
$3.34B
| $11.1M | 0.01% |
377,214
+107,190
| +40% | +$3.14M |
|
981
Roku
ROKU
$14B
| $11.1M | 0.01% |
171,361
-180,027
| -51% | -$11.6M |
|
982
Under Armour Class C
UA
$2.09B
| $11M | 0.01% |
585,255
+32,687
| +6% | +$617K |
|
983
American Eagle Outfitters
AEO
$3.34B
| $11M | 0.01% |
496,217
+82,046
| +20% | +$1.82M |
|
|
AAN.A
984
DELISTED
AARON'S INC CL-A
AAN.A
| $11M | 0.01% |
208,872
-437
| -0.2% | -$23K |
|
985
National Health Investors
NHI
$3.71B
| $11M | 0.01% |
139,642
-1,551
| -1% | -$122K |
|
|
HUYA
986
Huya Inc
HUYA
$740M
| $11M | 0.01% |
+389,900
| New | +$11M |
|
987
Cushman & Wakefield
CWK
$3.7B
| $11M | 0.01% |
615,703
+317,444
| +106% | +$5.65M |
|
|
JBGS
988
JBG SMITH
JBGS
$1.43B
| $10.9M | 0.01% |
264,769
-31,144
| -11% | -$1.29M |
|
|
AAT
989
American Assets Trust
AAT
$1.25B
| $10.9M | 0.01% |
237,730
+2,205
| +0.9% | +$101K |
|
990
Vishay Intertechnology
VSH
$2.07B
| $10.9M | 0.01% |
589,757
-124,173
| -17% | -$2.29M |
|
991
Harley-Davidson
HOG
$3.65B
| $10.9M | 0.01% |
305,390
-15,567
| -5% | -$555K |
|
992
Texas Roadhouse
TXRH
$11B
| $10.9M | 0.01% |
175,025
+39,895
| +30% | +$2.48M |
|
993
Brunswick
BC
$4.23B
| $10.9M | 0.01% |
216,051
+117,455
| +119% | +$5.91M |
|
994
Golar LNG
GLNG
$4.27B
| $10.9M | 0.01% |
515,130
+35,306
| +7% | +$745K |
|
995
CNO Financial Group
CNO
$3.8B
| $10.8M | 0.01% |
669,468
-3,797
| -0.6% | -$61.4K |
|
996
Brighthouse Financial
BHF
$2.79B
| $10.8M | 0.01% |
298,145
+162,597
| +120% | +$5.9M |
|
997
First Horizon
FHN
$11.5B
| $10.8M | 0.01% |
772,816
-22,078
| -3% | -$309K |
|
998
Axon Enterprise
AXON
$58.7B
| $10.8M | 0.01% |
198,548
-24,096
| -11% | -$1.31M |
|
999
Goodyear
GT
$2.45B
| $10.8M | 0.01% |
594,462
-22,154
| -4% | -$402K |
|
1000
First Bancorp
FBP
$3.52B
| $10.8M | 0.01% |
938,976
-552,487
| -37% | -$6.33M |
|