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 | |
|---|---|---|---|---|---|---|
1226
Cullen/Frost Bankers
CFR
$8.11B
| $8.87M | 0.01% |
93,390
-23,476
| -20% | -$2.23M |
|
|
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.84M | 0.01% |
252,484
+61,853
| +32% | +$2.17M |
|
1228
EchoStar
SATS
$22.2B
| $8.84M | 0.01% |
190,574
-4,748
| -2% | -$220K |
|
1229
Interactive Brokers
IBKR
$28.2B
| $8.78M | 0.01% |
779,548
-78,112
| -9% | -$880K |
|
1230
First Financial Bankshares
FFIN
$5.13B
| $8.76M | 0.01% |
387,600
-10,142
| -3% | -$229K |
|
|
LHO
1231
DELISTED
LaSalle Hotel Properties
LHO
| $8.74M | 0.01% |
301,087
-5,721
| -2% | -$166K |
|
|
JUNO
1232
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.73M | 0.01% |
194,508
+6,027
| +3% | +$270K |
|
|
JBGS
1233
JBG SMITH
JBGS
$1.44B
| $8.71M | 0.01% |
+254,587
| New | +$8.71M |
|
|
BECN
1234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.71M | 0.01% |
169,904
+4,040
| +2% | +$207K |
|
1235
Trade Desk
TTD
$22.1B
| $8.71M | 0.01% |
1,415,270
+98,420
| +7% | +$605K |
|
1236
Manhattan Associates
MANH
$12.8B
| $8.69M | 0.01% |
209,149
-136,319
| -39% | -$5.67M |
|
1237
The GEO Group
GEO
$3.26B
| $8.69M | 0.01% |
322,912
-67,921
| -17% | -$1.83M |
|
1238
Trex
TREX
$6.43B
| $8.68M | 0.01% |
385,372
-51,636
| -12% | -$1.16M |
|
1239
Federated Hermes
FHI
$4.1B
| $8.66M | 0.01% |
291,599
+591
| +0.2% | +$17.6K |
|
|
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.66M | 0.01% |
199,460
-37,703
| -16% | -$1.64M |
|
1241
Hyatt Hotels
H
$13.6B
| $8.65M | 0.01% |
140,048
+75,193
| +116% | +$4.65M |
|
1242
Avient
AVNT
$3.34B
| $8.62M | 0.01% |
215,209
-22,803
| -10% | -$913K |
|
1243
Forward Air
FWRD
$913M
| $8.62M | 0.01% |
150,528
+19,175
| +15% | +$1.1M |
|
|
LNCE
1244
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.6M | 0.01% |
225,558
-2,284
| -1% | -$87.1K |
|
1245
J&J Snack Foods
JJSF
$2.08B
| $8.6M | 0.01% |
65,514
-5,131
| -7% | -$674K |
|
1246
News Corp Class A
NWSA
$16.2B
| $8.59M | 0.01% |
648,063
-782,139
| -55% | -$10.4M |
|
1247
Nexstar Media Group
NXST
$5.98B
| $8.59M | 0.01% |
137,853
-3,031
| -2% | -$189K |
|
|
TCF
1248
DELISTED
TCF Financial Corporation
TCF
| $8.57M | 0.01% |
503,172
-32,549
| -6% | -$555K |
|
1249
Civitas Resources
CIVI
$3.04B
| $8.55M | 0.01% |
259,132
+154,804
| +148% | +$5.11M |
|
1250
Hain Celestial
HAIN
$191M
| $8.54M | 0.01% |
207,417
-12,201
| -6% | -$502K |
|