TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37B
| $25.6M | 0.02% |
115,068
-2,897
| -2% | -$645K |
|
652
Vail Resorts
MTN
$5.48B
| $25.6M | 0.02% |
126,045
+20,976
| +20% | +$4.25M |
|
|
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.4M | 0.02% |
822,677
+329,117
| +67% | +$10.2M |
|
654
Telephone and Data Systems
TDS
$4.43B
| $25.3M | 0.02% |
913,258
-41,775
| -4% | -$1.16M |
|
|
TWO
655
Two Harbors Investment
TWO
$1.07B
| $25.2M | 0.02% |
318,087
+152,891
| +93% | +$12.1M |
|
656
Emcor
EME
$27.9B
| $25.2M | 0.02% |
385,362
+134,957
| +54% | +$8.82M |
|
657
Affiliated Managers Group
AMG
$6.59B
| $25.2M | 0.02% |
151,851
-43,012
| -22% | -$7.13M |
|
658
NCR Voyix
VYX
$1.79B
| $25.2M | 0.02% |
1,004,929
-1,222,391
| -55% | -$30.6M |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.1M | 0.02% |
789,398
-20,957
| -3% | -$666K |
|
660
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $25M | 0.02% |
604,429
-73,309
| -11% | -$3.03M |
|
661
Molina Healthcare
MOH
$9.84B
| $24.9M | 0.02% |
359,527
+176,972
| +97% | +$12.2M |
|
|
SPLS
662
DELISTED
Staples Inc
SPLS
| $24.8M | 0.02% |
2,462,985
+117,781
| +5% | +$1.19M |
|
663
Red Rock Resorts
RRR
$3.63B
| $24.8M | 0.02% |
1,053,034
+75,565
| +8% | +$1.78M |
|
664
NiSource
NI
$19.1B
| $24.8M | 0.02% |
977,515
+58,850
| +6% | +$1.49M |
|
665
Deutsche Bank
DB
$68.8B
| $24.8M | 0.02% |
1,393,188
+243,881
| +21% | +$4.34M |
|
666
AGNC Investment
AGNC
$10.8B
| $24.6M | 0.02% |
1,156,108
-90,394
| -7% | -$1.92M |
|
|
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
| $24.6M | 0.02% |
117,143
-21,486
| -15% | -$4.51M |
|
668
Cirrus Logic
CRUS
$5.98B
| $24.5M | 0.02% |
390,215
+4,415
| +1% | +$277K |
|
669
Alexandria Real Estate Equities
ARE
$14.3B
| $24.4M | 0.02% |
202,609
+12,393
| +7% | +$1.49M |
|
670
Rexford Industrial Realty
REXR
$10.1B
| $24.3M | 0.02% |
884,769
+201,745
| +30% | +$5.54M |
|
671
Qorvo
QRVO
$8.53B
| $24.2M | 0.02% |
381,797
-26,135
| -6% | -$1.65M |
|
672
IDEX
IEX
$12.2B
| $24.1M | 0.02% |
213,542
+93,431
| +78% | +$10.6M |
|
673
Norwegian Cruise Line
NCLH
$11.5B
| $24M | 0.02% |
441,619
-933,113
| -68% | -$50.7M |
|
|
HPP
674
Hudson Pacific Properties
HPP
$1.11B
| $23.7M | 0.02% |
691,880
+148,295
| +27% | +$5.07M |
|
675
Toro Company
TTC
$7.71B
| $23.6M | 0.02% |
340,944
+40,671
| +14% | +$2.82M |
|