TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$7.04B
| $21.8M | 0.01% |
161,386
-68,393
| -30% | -$9.23M |
|
752
Sabre
SABR
$694M
| $21.7M | 0.01% |
1,060,021
-30,556
| -3% | -$626K |
|
753
Starwood Property Trust
STWD
$7.62B
| $21.7M | 0.01% |
1,016,131
-47,177
| -4% | -$1.01M |
|
754
Gentex
GNTX
$6.09B
| $21.6M | 0.01% |
1,030,457
-130,325
| -11% | -$2.73M |
|
755
First Industrial Realty Trust
FR
$6.78B
| $21.5M | 0.01% |
683,579
+24,875
| +4% | +$783K |
|
756
Coty
COTY
$3.6B
| $21.5M | 0.01% |
1,080,876
-45,694
| -4% | -$909K |
|
757
Jack Henry & Associates
JKHY
$11.7B
| $21.5M | 0.01% |
183,485
-10,980
| -6% | -$1.28M |
|
758
Reliance Steel & Aluminium
RS
$15.4B
| $21.4M | 0.01% |
249,793
-6,003
| -2% | -$515K |
|
759
Xylem
XYL
$33.7B
| $21.3M | 0.01% |
312,113
-27,371
| -8% | -$1.87M |
|
760
Insperity
NSP
$1.97B
| $21.3M | 0.01% |
370,768
+9,218
| +3% | +$529K |
|
761
Wintrust Financial
WTFC
$9.31B
| $21.2M | 0.01% |
257,718
-10,026
| -4% | -$826K |
|
762
Itron
ITRI
$5.49B
| $21.2M | 0.01% |
310,661
+19,221
| +7% | +$1.31M |
|
763
RingCentral
RNG
$2.83B
| $21.1M | 0.01% |
436,839
-7,514
| -2% | -$364K |
|
764
Royal Gold
RGLD
$12.3B
| $21.1M | 0.01% |
257,457
-32,876
| -11% | -$2.7M |
|
765
Performance Food Group
PFGC
$16.3B
| $21.1M | 0.01% |
638,475
+148,284
| +30% | +$4.91M |
|
766
Hilton Worldwide
HLT
$64.8B
| $21.1M | 0.01% |
264,564
-4,038
| -2% | -$322K |
|
|
CLVS
767
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.1M | 0.01% |
310,496
-12,127
| -4% | -$825K |
|
|
SAGE
768
DELISTED
Sage Therapeutics
SAGE
| $21M | 0.01% |
127,790
+7,276
| +6% | +$1.2M |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 0.01% |
692,746
-8,876
| -1% | -$268K |
|
|
FLOW
770
DELISTED
SPX FLOW, Inc.
FLOW
| $20.9M | 0.01% |
439,116
+3,009
| +0.7% | +$143K |
|
771
Outfront Media
OUT
$3.12B
| $20.8M | 0.01% |
912,969
+85,311
| +10% | +$1.95M |
|
772
UGI
UGI
$7.34B
| $20.8M | 0.01% |
443,896
+38,417
| +9% | +$1.8M |
|
773
Guidewire Software
GWRE
$21.4B
| $20.8M | 0.01% |
279,932
-9,365
| -3% | -$695K |
|
|
SUM
774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8M | 0.01% |
672,268
+130,888
| +24% | +$4.05M |
|
775
Helmerich & Payne
HP
$2.03B
| $20.7M | 0.01% |
320,917
-8,481
| -3% | -$548K |
|