TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Nektar Therapeutics
NKTR
$898M
| $8.14M | 0.01% |
39,455
-601
| -2% | -$124K |
|
1177
Energizer
ENR
$1.99B
| $8.14M | 0.01% |
200,868
+20,356
| +11% | +$825K |
|
|
CAA
1178
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.13M | 0.01% |
243,280
-26,675
| -10% | -$891K |
|
1179
Cheesecake Factory
CAKE
$2.9B
| $8.13M | 0.01% |
153,125
-3,769
| -2% | -$200K |
|
|
DFT
1180
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.13M | 0.01% |
200,531
-4,219
| -2% | -$171K |
|
|
CORE
1181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.12M | 0.01% |
199,154
+11,444
| +6% | +$467K |
|
|
CRZO
1182
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.1M | 0.01% |
262,035
-2,762
| -1% | -$85.4K |
|
|
ENH
1183
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.09M | 0.01% |
123,786
+7,025
| +6% | +$459K |
|
1184
Meritage Homes
MTH
$5.77B
| $8.08M | 0.01% |
443,322
+105,678
| +31% | +$1.93M |
|
1185
Golar LNG
GLNG
$4.16B
| $8.08M | 0.01% |
449,542
+235,259
| +110% | +$4.23M |
|
1186
Generac Holdings
GNRC
$11B
| $8.07M | 0.01% |
216,666
-10,018
| -4% | -$373K |
|
1187
Crane NXT
CXT
$3.56B
| $8.05M | 0.01% |
430,523
+35,452
| +9% | +$663K |
|
1188
Applied Industrial Technologies
AIT
$10.2B
| $8.05M | 0.01% |
185,538
-28,300
| -13% | -$1.23M |
|
|
PLKI
1189
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.05M | 0.01% |
154,656
+6,667
| +5% | +$347K |
|
1190
Silgan Holdings
SLGN
$4.76B
| $8.02M | 0.01% |
301,658
-41,476
| -12% | -$1.1M |
|
1191
Primerica
PRI
$8.89B
| $8.01M | 0.01% |
179,966
-31,937
| -15% | -$1.42M |
|
1192
SPX Corp
SPXC
$9.4B
| $7.99M | 0.01% |
531,888
-117,708
| -18% | -$1.77M |
|
1193
O-I Glass
OI
$2.04B
| $7.98M | 0.01% |
500,208
-61,649
| -11% | -$984K |
|
1194
Cal-Maine
CALM
$5.38B
| $7.98M | 0.01% |
153,657
-2,984
| -2% | -$155K |
|
1195
Enovis
ENOV
$1.81B
| $7.97M | 0.01% |
162,053
+11,349
| +8% | +$558K |
|
|
PGRE
1196
Paramount Group
PGRE
$1.59B
| $7.96M | 0.01% |
498,930
+60,795
| +14% | +$970K |
|
1197
Monolithic Power Systems
MPWR
$40.2B
| $7.95M | 0.01% |
124,926
-3,900
| -3% | -$248K |
|
1198
Glacier Bancorp
GBCI
$5.8B
| $7.94M | 0.01% |
312,171
-8,960
| -3% | -$228K |
|
1199
ICU Medical
ICUI
$3.33B
| $7.94M | 0.01% |
76,229
-1,806
| -2% | -$188K |
|
1200
Brown-Forman Class A
BF.A
$13.3B
| $7.91M | 0.01% |
185,365
-3,535
| -2% | -$151K |
|