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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.58B
| $28.2M | 0.02% |
508,989
+25,109
| +5% | +$1.39M |
|
627
Affiliated Managers Group
AMG
$6.59B
| $27.8M | 0.02% |
171,408
-46,938
| -21% | -$7.62M |
|
|
WOOF
628
DELISTED
VCA Inc.
WOOF
| $27.6M | 0.02% |
479,048
-42,962
| -8% | -$2.48M |
|
629
Factset
FDS
$14.1B
| $27.6M | 0.02% |
182,328
-19,002
| -9% | -$2.88M |
|
|
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
| $27.5M | 0.02% |
510,545
+50,052
| +11% | +$2.69M |
|
631
Ball Corp
BALL
$13.7B
| $27.3M | 0.02% |
766,412
-53,752
| -7% | -$1.92M |
|
632
Fluor
FLR
$6.58B
| $27.1M | 0.02% |
505,457
+231,829
| +85% | +$12.4M |
|
633
SEI Investments
SEIC
$10.7B
| $27.1M | 0.02% |
629,698
-68,131
| -10% | -$2.93M |
|
|
KATE
634
DELISTED
Kate Spade & Company
KATE
| $27.1M | 0.02% |
1,060,596
-212,234
| -17% | -$5.42M |
|
635
Celanese
CE
$4.89B
| $27.1M | 0.02% |
413,155
+15,906
| +4% | +$1.04M |
|
636
Skechers
SKX
$9.51B
| $26.8M | 0.02% |
880,869
-46,575
| -5% | -$1.42M |
|
637
Flex
FLEX
$21B
| $26.8M | 0.02% |
2,943,988
+866,161
| +42% | +$7.87M |
|
638
Euronet Worldwide
EEFT
$3.62B
| $26.5M | 0.02% |
357,386
+25,518
| +8% | +$1.89M |
|
639
Mid-America Apartment Communities
MAA
$17B
| $26.3M | 0.02% |
257,658
+85,749
| +50% | +$8.76M |
|
640
International Flavors & Fragrances
IFF
$16.7B
| $26.3M | 0.02% |
231,253
-14,345
| -6% | -$1.63M |
|
641
SiriusPoint
SPNT
$2.19B
| $26.3M | 0.02% |
2,312,948
-73,120
| -3% | -$831K |
|
|
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.2M | 0.02% |
428,072
-102,778
| -19% | -$6.3M |
|
|
MDVN
643
DELISTED
MEDIVATION, INC.
MDVN
| $26.2M | 0.02% |
568,992
-329,370
| -37% | -$15.1M |
|
644
Gartner
IT
$18.7B
| $26.1M | 0.02% |
292,135
+2,562
| +0.9% | +$229K |
|
|
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.1M | 0.02% |
2,463,051
+511,257
| +26% | +$5.41M |
|
646
AGCO
AGCO
$8.03B
| $26M | 0.02% |
523,639
+58,495
| +13% | +$2.91M |
|
647
Range Resources
RRC
$8.17B
| $25.9M | 0.02% |
800,365
+142,956
| +22% | +$4.63M |
|
648
Lennox International
LII
$19.6B
| $25.9M | 0.02% |
191,232
-12,609
| -6% | -$1.7M |
|
649
Sally Beauty Holdings
SBH
$1.45B
| $25.8M | 0.02% |
797,107
-66,642
| -8% | -$2.16M |
|
650
Oneok
OKE
$45.2B
| $25.8M | 0.02% |
863,472
+103,808
| +14% | +$3.1M |
|