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 | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$76.8B
| $34.4M | 0.02% |
746,897
-31,001
| -4% | -$1.43M |
|
577
Tri Pointe Homes
TPH
$3.07B
| $34.2M | 0.02% |
2,244,579
-193,514
| -8% | -$2.95M |
|
578
WESCO International
WCC
$10.5B
| $34.2M | 0.02% |
448,903
+13,345
| +3% | +$1.02M |
|
579
SiriusPoint
SPNT
$2.18B
| $34.1M | 0.02% |
2,355,559
-59,472
| -2% | -$862K |
|
580
Progressive
PGR
$144B
| $34.1M | 0.02% |
1,261,956
-774,766
| -38% | -$20.9M |
|
581
Ionis Pharmaceuticals
IONS
$10.2B
| $34M | 0.02% |
551,374
-23,358
| -4% | -$1.44M |
|
582
Ally Financial
ALLY
$12.7B
| $33.5M | 0.02% |
1,420,050
+172,293
| +14% | +$4.07M |
|
583
CMS Energy
CMS
$21.3B
| $33.5M | 0.02% |
964,109
-308,295
| -24% | -$10.7M |
|
584
Brinker International
EAT
$6.88B
| $33.4M | 0.02% |
569,576
+51,990
| +10% | +$3.05M |
|
585
Pediatrix Medical
MD
$1.44B
| $33.4M | 0.02% |
505,138
-91,563
| -15% | -$6.05M |
|
586
Encompass Health
EHC
$12.6B
| $33M | 0.02% |
1,078,250
-22,100
| -2% | -$676K |
|
|
ALTR
587
DELISTED
ALTERA CORP
ALTR
| $32.9M | 0.02% |
890,202
-190,881
| -18% | -$7.05M |
|
588
Tractor Supply
TSCO
$31B
| $32.7M | 0.02% |
2,074,300
+144,190
| +7% | +$2.27M |
|
589
Leggett & Platt
LEG
$1.35B
| $32.7M | 0.02% |
767,042
+560,270
| +271% | +$23.9M |
|
590
Pinnacle West Capital
PNW
$10.5B
| $32.6M | 0.02% |
477,593
+87,532
| +22% | +$5.98M |
|
591
Gartner
IT
$17.6B
| $32.5M | 0.02% |
385,757
+66,286
| +21% | +$5.58M |
|
|
EMWP
592
DELISTED
Eros Media World PLC
EMWP
| $32.4M | 0.02% |
76,568
+6,708
| +10% | +$2.84M |
|
593
HF Sinclair
DINO
$9.57B
| $32.3M | 0.02% |
861,391
+411,632
| +92% | +$15.4M |
|
594
Equifax
EFX
$30.3B
| $32.2M | 0.02% |
398,361
+11,474
| +3% | +$928K |
|
|
CNL
595
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $32M | 0.02% |
586,206
-14,756
| -2% | -$805K |
|
596
Henry Schein
HSIC
$8.17B
| $32M | 0.02% |
598,393
+39,583
| +7% | +$2.11M |
|
|
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.9M | 0.02% |
892,174
+243,903
| +38% | +$8.73M |
|
|
ADT
598
DELISTED
ADT CORP
ADT
| $31.9M | 0.02% |
880,669
-60,059
| -6% | -$2.18M |
|
599
Abercrombie & Fitch
ANF
$4.54B
| $31.8M | 0.02% |
1,111,861
+177,078
| +19% | +$5.07M |
|
600
Brixmor Property Group
BRX
$8.51B
| $31.8M | 0.02% |
1,278,912
+147,821
| +13% | +$3.67M |
|