TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
651
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.5M | 0.02% |
784,599
-134,409
| -15% | -$5.05M |
|
652
Signet Jewelers
SIG
$3.76B
| $29.5M | 0.02% |
374,573
-22,548
| -6% | -$1.77M |
|
|
PCL
653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.5M | 0.02% |
633,716
+254,526
| +67% | +$11.8M |
|
|
PL
654
DELISTED
PROTECTIVE LIFE CORP
PL
| $29.3M | 0.02% |
578,193
-5,776
| -1% | -$293K |
|
655
Avient
AVNT
$3.34B
| $29.2M | 0.02% |
827,388
-135,486
| -14% | -$4.79M |
|
656
Service Corp International
SCI
$11B
| $29.1M | 0.02% |
1,606,107
-41,381
| -3% | -$750K |
|
657
Arrow Electronics
ARW
$6.52B
| $29.1M | 0.02% |
536,583
-10,399
| -2% | -$564K |
|
|
IHS
658
DELISTED
IHS INC CL-A COM STK
IHS
| $29M | 0.02% |
242,307
-3,646
| -1% | -$436K |
|
659
Equinix
EQIX
$76.7B
| $28.8M | 0.02% |
162,515
-48,433
| -23% | -$8.59M |
|
660
Kirby Corp
KEX
$4.85B
| $28.8M | 0.02% |
290,050
+9,127
| +3% | +$906K |
|
661
Comerica
CMA
$8.87B
| $28.8M | 0.02% |
605,351
-24,548
| -4% | -$1.17M |
|
|
FNSR
662
DELISTED
Finisar Corp
FNSR
| $28.7M | 0.02% |
1,200,917
+314,241
| +35% | +$7.52M |
|
|
LPS
663
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $28.6M | 0.02% |
765,031
-670
| -0.1% | -$25K |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.5M | 0.02% |
3,216,846
+209,300
| +7% | +$1.86M |
|
665
Cincinnati Financial
CINF
$23.8B
| $28.2M | 0.02% |
538,767
-21,081
| -4% | -$1.1M |
|
|
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28M | 0.02% |
430,443
+14,859
| +4% | +$968K |
|
667
iShares MSCI Canada ETF
EWC
$3.24B
| $28M | 0.02% |
959,496
-396,829
| -29% | -$11.6M |
|
668
HF Sinclair
DINO
$9.61B
| $27.9M | 0.02% |
561,577
+22,681
| +4% | +$1.13M |
|
|
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.8M | 0.02% |
394,956
+132,850
| +51% | +$9.36M |
|
670
Innoviva
INVA
$1.25B
| $27.7M | 0.02% |
964,346
-163,977
| -15% | -$4.71M |
|
671
McCormick & Company Non-Voting
MKC
$18.5B
| $27.6M | 0.02% |
802,212
-152,136
| -16% | -$5.24M |
|
|
SWFT
672
DELISTED
Swift Transportation Company
SWFT
| $27.6M | 0.02% |
1,244,155
-41,343
| -3% | -$918K |
|
|
HCC
673
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.6M | 0.02% |
597,412
+16,591
| +3% | +$766K |
|
674
Canadian Pacific Kansas City
CP
$68.3B
| $27.5M | 0.02% |
907,645
+80,185
| +10% | +$2.43M |
|
675
MRC Global
MRC
$1.23B
| $27.4M | 0.02% |
850,594
+229,680
| +37% | +$7.41M |
|