TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$1.11B
| $18.8M | 0.01% |
543,585
+12,339
| +2% | +$427K |
|
777
Openlane
KAR
$3.14B
| $18.8M | 0.01% |
1,135,077
-34,172
| -3% | -$565K |
|
778
Toro Company
TTC
$7.71B
| $18.8M | 0.01% |
300,273
-32,270
| -10% | -$2.02M |
|
779
O-I Glass
OI
$1.99B
| $18.7M | 0.01% |
917,975
+208,502
| +29% | +$4.25M |
|
|
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | 0.01% |
250,025
+45,057
| +22% | +$3.36M |
|
781
Hilltop Holdings
HTH
$2.19B
| $18.6M | 0.01% |
678,467
-13,894
| -2% | -$382K |
|
|
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.6M | 0.01% |
230,892
-3,452
| -1% | -$278K |
|
783
InterDigital
IDCC
$7.89B
| $18.6M | 0.01% |
215,479
+11,331
| +6% | +$978K |
|
784
Oceaneering
OII
$2.39B
| $18.5M | 0.01% |
684,281
+309,448
| +83% | +$8.38M |
|
785
FNB Corp
FNB
$5.88B
| $18.4M | 0.01% |
1,240,662
+281,767
| +29% | +$4.19M |
|
786
Unilever
UL
$155B
| $18.4M | 0.01% |
+373,868
| New | +$18.4M |
|
787
EnerSys
ENS
$3.89B
| $18.4M | 0.01% |
233,241
+23,259
| +11% | +$1.84M |
|
788
Outfront Media
OUT
$3.14B
| $18.4M | 0.01% |
703,194
-105,233
| -13% | -$2.75M |
|
|
WOOF
789
DELISTED
VCA Inc.
WOOF
| $18.3M | 0.01% |
199,857
-327,740
| -62% | -$30M |
|
|
MBLY
790
DELISTED
Mobileye N.V.
MBLY
| $18.2M | 0.01% |
296,714
-294,019
| -50% | -$18.1M |
|
|
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.2M | 0.01% |
373,358
+56,966
| +18% | +$2.78M |
|
792
Arista Networks
ANET
$178B
| $18.1M | 0.01% |
2,193,456
-1,315,296
| -37% | -$10.9M |
|
793
Arthur J. Gallagher & Co
AJG
$76.5B
| $18.1M | 0.01% |
319,963
-62,926
| -16% | -$3.56M |
|
794
Old Dominion Freight Line
ODFL
$31.2B
| $18.1M | 0.01% |
633,192
-47,655
| -7% | -$1.36M |
|
|
FCE.A
795
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18M | 0.01% |
827,592
+161,098
| +24% | +$3.51M |
|
796
BP
BP
$87.8B
| $18M | 0.01% |
598,688
-335,872
| -36% | -$10.1M |
|
797
Highwoods Properties
HIW
$3.44B
| $18M | 0.01% |
365,520
-36,433
| -9% | -$1.79M |
|
798
BWX Technologies
BWXT
$14.8B
| $17.9M | 0.01% |
376,626
+83,051
| +28% | +$3.95M |
|
799
Bio-Rad Laboratories Class A
BIO
$7.74B
| $17.8M | 0.01% |
89,399
-2,498
| -3% | -$498K |
|
800
SLM Corp
SLM
$6.22B
| $17.8M | 0.01% |
1,472,624
-19,374
| -1% | -$234K |
|