TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WESCO International
WCC
$10.6B
| $32M | 0.02% |
370,883
+252,346
| +213% | +$21.8M |
|
627
Reliance Steel & Aluminium
RS
$15.5B
| $31.9M | 0.02% |
432,912
-100,268
| -19% | -$7.39M |
|
628
MGM Resorts International
MGM
$9.67B
| $31.9M | 0.02% |
1,207,768
-429,573
| -26% | -$11.3M |
|
629
ServiceNow
NOW
$194B
| $31.9M | 0.02% |
514,545
+141,637
| +38% | +$8.78M |
|
630
Federal Realty Investment Trust
FRT
$8.71B
| $31.8M | 0.02% |
262,878
+62,429
| +31% | +$7.55M |
|
631
Blackstone Mortgage Trust
BXMT
$3.42B
| $31.7M | 0.02% |
1,092,868
+810,168
| +287% | +$23.5M |
|
|
PETM
632
DELISTED
PETSMART INC
PETM
| $31.7M | 0.02% |
529,967
-693,882
| -57% | -$41.5M |
|
633
Encompass Health
EHC
$12.6B
| $31.7M | 0.02% |
1,109,753
-186,684
| -14% | -$5.33M |
|
634
BCE
BCE
$22.5B
| $31.6M | 0.02% |
697,383
-61,438
| -8% | -$2.79M |
|
635
Weyerhaeuser
WY
$18.4B
| $31.4M | 0.02% |
949,727
-461,883
| -33% | -$15.3M |
|
636
Ingredion
INGR
$8.11B
| $31.4M | 0.02% |
418,502
+47,701
| +13% | +$3.58M |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.2M | 0.02% |
673,168
+64,004
| +11% | +$2.97M |
|
|
TIVO
638
DELISTED
Tivo Inc
TIVO
| $31M | 0.02% |
1,293,664
+170,908
| +15% | +$4.09M |
|
|
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31M | 0.02% |
558,999
+471,563
| +539% | +$26.1M |
|
640
SPX Corp
SPXC
$9.36B
| $30.8M | 0.02% |
1,129,412
-365,296
| -24% | -$9.95M |
|
641
AGCO
AGCO
$8.17B
| $30.6M | 0.02% |
544,331
+319,280
| +142% | +$17.9M |
|
642
SiriusPoint
SPNT
$2.2B
| $30.6M | 0.02% |
2,003,816
+156,058
| +8% | +$2.38M |
|
|
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.5M | 0.02% |
290,663
+69,869
| +32% | +$7.34M |
|
644
Cimpress
CMPR
$1.46B
| $30.4M | 0.02% |
751,626
-30,211
| -4% | -$1.22M |
|
645
UGI
UGI
$7.41B
| $30.3M | 0.02% |
900,831
+106,297
| +13% | +$3.58M |
|
646
Hyatt Hotels
H
$13.7B
| $30.2M | 0.02% |
495,507
+72,538
| +17% | +$4.42M |
|
|
ADT
647
DELISTED
ADT CORP
ADT
| $30.2M | 0.02% |
864,776
-270,460
| -24% | -$9.45M |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $30.2M | 0.02% |
659,223
-186,157
| -22% | -$8.52M |
|
649
Reinsurance Group of America
RGA
$12.7B
| $30.1M | 0.02% |
380,989
-19,486
| -5% | -$1.54M |
|
650
RH
RH
$4.31B
| $30M | 0.02% |
322,351
+8,512
| +3% | +$792K |
|