TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$16.5B
| $21.6M | 0.01% |
724,623
+86,148
| +13% | +$2.57M |
|
|
FLOW
727
DELISTED
SPX FLOW, Inc.
FLOW
| $21.6M | 0.01% |
439,179
+63
| +0% | +$3.1K |
|
|
DST
728
DELISTED
DST Systems Inc.
DST
| $21.6M | 0.01% |
257,968
-31,185
| -11% | -$2.61M |
|
729
Royal Gold
RGLD
$12.3B
| $21.5M | 0.01% |
250,356
-7,101
| -3% | -$610K |
|
730
BWX Technologies
BWXT
$15.7B
| $21.5M | 0.01% |
337,753
-76,929
| -19% | -$4.89M |
|
731
MarketAxess Holdings
MKTX
$7.02B
| $21.4M | 0.01% |
98,595
-24,259
| -20% | -$5.27M |
|
|
DLPH
732
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.3M | 0.01% |
447,288
-490,037
| -52% | -$23.3M |
|
733
Qiagen
QGEN
$9.9B
| $21.3M | 0.01% |
621,174
+16,586
| +3% | +$568K |
|
734
Chemed
CHE
$6.63B
| $21.3M | 0.01% |
77,899
-595
| -0.8% | -$162K |
|
735
Eagle Materials
EXP
$7.67B
| $21.2M | 0.01% |
206,185
-35,375
| -15% | -$3.65M |
|
736
Jack Henry & Associates
JKHY
$11.7B
| $21.2M | 0.01% |
175,547
-7,938
| -4% | -$960K |
|
737
Starwood Property Trust
STWD
$7.64B
| $21M | 0.01% |
1,004,005
-12,126
| -1% | -$254K |
|
738
RenaissanceRe
RNR
$11.3B
| $21M | 0.01% |
151,818
-51,882
| -25% | -$7.19M |
|
739
Reliance Steel & Aluminium
RS
$15.6B
| $21M | 0.01% |
244,957
-4,836
| -2% | -$415K |
|
740
HF Sinclair
DINO
$9.59B
| $21M | 0.01% |
429,105
-31,114
| -7% | -$1.52M |
|
741
AGNC Investment
AGNC
$10.8B
| $21M | 0.01% |
1,107,456
+4,022
| +0.4% | +$76.1K |
|
742
Hanesbrands
HBI
$2.24B
| $20.9M | 0.01% |
1,136,881
-66,264
| -6% | -$1.22M |
|
743
Park Hotels & Resorts
PK
$2.4B
| $20.9M | 0.01% |
774,916
+387,687
| +100% | +$10.5M |
|
744
Vistra
VST
$70.4B
| $20.9M | 0.01% |
1,004,474
+99,778
| +11% | +$2.08M |
|
745
Applied Industrial Technologies
AIT
$10.2B
| $20.9M | 0.01% |
286,941
-1,555
| -0.5% | -$113K |
|
746
Entegris
ENTG
$12.3B
| $20.7M | 0.01% |
596,116
+181,151
| +44% | +$6.3M |
|
747
Leggett & Platt
LEG
$1.34B
| $20.7M | 0.01% |
466,785
-114,868
| -20% | -$5.1M |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 0.01% |
664,580
-28,166
| -4% | -$876K |
|
|
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.7M | 0.01% |
694,404
+22,136
| +3% | +$659K |
|
750
TopBuild
BLD
$12.1B
| $20.7M | 0.01% |
270,152
+136,284
| +102% | +$10.4M |
|