TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
551
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.1M | 0.03% |
465,718
-368,473
| -44% | -$30.1M |
|
552
Ameren
AEE
$26.8B
| $38.1M | 0.03% |
825,282
+285,998
| +53% | +$13.2M |
|
553
SEI Investments
SEIC
$10.7B
| $38M | 0.03% |
949,150
-100,132
| -10% | -$4.01M |
|
554
Signet Jewelers
SIG
$3.75B
| $37.9M | 0.03% |
288,008
+35,099
| +14% | +$4.62M |
|
555
MGM Resorts International
MGM
$9.79B
| $37.8M | 0.03% |
1,767,159
+280,306
| +19% | +$5.99M |
|
556
Marvell Technology
MRVL
$57.8B
| $37.7M | 0.03% |
2,597,072
-13,146
| -0.5% | -$191K |
|
557
Vodafone
VOD
$28.1B
| $37.6M | 0.03% |
1,101,144
+558,991
| +103% | +$19.1M |
|
558
Whirlpool
WHR
$5.24B
| $37.4M | 0.03% |
193,135
-91,272
| -32% | -$17.7M |
|
559
Five Below
FIVE
$8.05B
| $37.3M | 0.03% |
913,221
+714,820
| +360% | +$29.2M |
|
560
UGI
UGI
$7.38B
| $37.3M | 0.03% |
981,314
-136,489
| -12% | -$5.18M |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $37.1M | 0.03% |
467,252
+6,294
| +1% | +$500K |
|
562
ON Semiconductor
ON
$19.7B
| $37.1M | 0.03% |
3,658,877
-99,315
| -3% | -$1.01M |
|
563
Idexx Laboratories
IDXX
$51B
| $37M | 0.03% |
499,610
-38,602
| -7% | -$2.86M |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37M | 0.03% |
1,074,018
-15,501
| -1% | -$534K |
|
565
Carter's
CRI
$1.04B
| $36.8M | 0.03% |
421,329
+103,987
| +33% | +$9.08M |
|
|
AXE
566
DELISTED
Anixter International Inc
AXE
| $36.7M | 0.03% |
415,435
-5,943
| -1% | -$526K |
|
|
CYT
567
DELISTED
CYTEC INDS INC
CYT
| $36.5M | 0.03% |
791,590
-55,140
| -7% | -$2.55M |
|
568
Coterra Energy
CTRA
$18.6B
| $36.5M | 0.03% |
1,231,642
-26,144
| -2% | -$774K |
|
|
RAD
569
DELISTED
Rite Aid Corporation
RAD
| $36.3M | 0.03% |
241,251
+1,448
| +0.6% | +$218K |
|
570
Navient
NAVI
$1.29B
| $35.9M | 0.03% |
1,663,413
-20,646
| -1% | -$446K |
|
571
Community Health Systems
CYH
$409M
| $35.8M | 0.03% |
802,248
+211,233
| +36% | +$9.41M |
|
572
Digital Realty Trust
DLR
$59.3B
| $35.6M | 0.02% |
536,921
-108,594
| -17% | -$7.2M |
|
|
HSP
573
DELISTED
HOSPIRA INC
HSP
| $35.2M | 0.02% |
574,029
+153,939
| +37% | +$9.43M |
|
|
STRZA
574
DELISTED
Starz - Series A
STRZA
| $35M | 0.02% |
1,179,355
+142,871
| +14% | +$4.24M |
|
|
CNV
575
DELISTED
CNOVA N.V.
CNV
| $34.4M | 0.02% |
+4,354,406
| New | +$34.4M |
|