TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vulcan Materials
VMC
$39B
| $10.2M | 0.01% |
196,575
-110,833
| -36% | -$5.74M |
|
1077
Vail Resorts
MTN
$5.33B
| $10.2M | 0.01% |
146,631
-887
| -0.6% | -$61.5K |
|
1078
New Jersey Resources
NJR
$4.74B
| $10.2M | 0.01% |
461,304
-3,948
| -0.8% | -$87K |
|
1079
Watsco
WSO
$15.5B
| $10.2M | 0.01% |
107,757
-2,046
| -2% | -$193K |
|
|
FIRE
1080
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $10.1M | 0.01% |
133,673
+3,633
| +3% | +$276K |
|
1081
Nasdaq
NDAQ
$53.9B
| $10.1M | 0.01% |
948,291
+99,573
| +12% | +$1.07M |
|
1082
Capitol Federal Financial
CFFN
$839M
| $10.1M | 0.01% |
814,574
-19,300
| -2% | -$240K |
|
|
CTB
1083
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.01% |
328,567
-19,728
| -6% | -$608K |
|
|
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.01% |
245,542
+94,591
| +63% | +$3.89M |
|
1085
MGE Energy Inc
MGEE
$3.08B
| $10.1M | 0.01% |
277,221
+2,077
| +0.8% | +$75.5K |
|
1086
Portland General Electric
POR
$4.66B
| $10.1M | 0.01% |
356,897
-5,611
| -2% | -$158K |
|
1087
Clearway Energy Class C
CWEN
$3.39B
| $10.1M | 0.01% |
+665,084
| New | +$10.1M |
|
|
CSG
1088
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.1M | 0.01% |
1,146,778
-30,828
| -3% | -$271K |
|
1089
NetEase
NTES
$96.8B
| $10M | 0.01% |
690,000
+135,000
| +24% | +$1.96M |
|
|
VRE
1090
Veris Residential
VRE
$1.49B
| $9.99M | 0.01% |
455,113
-60,904
| -12% | -$1.34M |
|
1091
DiamondRock Hospitality
DRH
$1.71B
| $9.97M | 0.01% |
934,633
-13,602
| -1% | -$145K |
|
1092
Regal Rexnord
RRX
$9.22B
| $9.97M | 0.01% |
146,708
-22,529
| -13% | -$1.53M |
|
|
HRC
1093
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.95M | 0.01% |
277,639
+100,626
| +57% | +$3.61M |
|
|
NRF
1094
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.92M | 0.01% |
544,338
+60,835
| +13% | +$1.11M |
|
|
ARRS
1095
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.86M | 0.01% |
577,734
-4,622
| -0.8% | -$78.9K |
|
1096
Littelfuse
LFUS
$6.54B
| $9.82M | 0.01% |
125,583
-1,618
| -1% | -$127K |
|
|
AWAY
1097
DELISTED
HOMEAWAY INC COM
AWAY
| $9.81M | 0.01% |
350,508
+118,275
| +51% | +$3.31M |
|
1098
Invesco Mortgage Capital
IVR
$502M
| $9.79M | 0.01% |
63,606
-1,070
| -2% | -$165K |
|
1099
Cathay General Bancorp
CATY
$3.39B
| $9.78M | 0.01% |
418,575
-6,573
| -2% | -$154K |
|
1100
World Kinect Corp
WKC
$1.41B
| $9.75M | 0.01% |
261,344
-69,000
| -21% | -$2.57M |
|