TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
776
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.01% |
370,537
-413,320
| -53% | -$20.8M |
|
777
FibroGen
FGEN
$46.5M
| $18.7M | 0.01% |
11,927
+820
| +7% | +$1.28M |
|
778
Rollins
ROL
$27.3B
| $18.7M | 0.01% |
798,408
-212,040
| -21% | -$4.96M |
|
779
Live Nation Entertainment
LYV
$39.6B
| $18.6M | 0.01% |
383,723
-136,726
| -26% | -$6.64M |
|
780
Casey's General Stores
CASY
$20B
| $18.5M | 0.01% |
176,466
-4,680
| -3% | -$492K |
|
781
Madison Square Garden
MSGS
$4.93B
| $18.5M | 0.01% |
83,732
+948
| +1% | +$210K |
|
782
Dana Inc
DAN
$2.73B
| $18.5M | 0.01% |
917,482
+374,458
| +69% | +$7.56M |
|
|
IBKC
783
DELISTED
IBERIABANK Corp
IBKC
| $18.5M | 0.01% |
244,381
-860
| -0.4% | -$65.2K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.01% |
726,035
-137,034
| -16% | -$3.49M |
|
785
Telephone and Data Systems
TDS
$4.45B
| $18.5M | 0.01% |
674,709
-36,432
| -5% | -$999K |
|
|
TECD
786
DELISTED
Tech Data Corp
TECD
| $18.5M | 0.01% |
225,013
+3,691
| +2% | +$303K |
|
787
Helmerich & Payne
HP
$2.07B
| $18.4M | 0.01% |
288,978
-38,199
| -12% | -$2.44M |
|
788
TD Synnex
SNX
$12.5B
| $18.4M | 0.01% |
381,666
-75,310
| -16% | -$3.63M |
|
789
Fluor
FLR
$6.69B
| $18.4M | 0.01% |
376,616
-35,759
| -9% | -$1.74M |
|
790
Liberty Media Series C
FWONK
$24.7B
| $18.3M | 0.01% |
510,777
-9,606
| -2% | -$345K |
|
|
AAT
791
American Assets Trust
AAT
$1.25B
| $18.3M | 0.01% |
477,928
+130,221
| +37% | +$4.99M |
|
792
Nutrien
NTR
$27.9B
| $18.2M | 0.01% |
335,258
+169,001
| +102% | +$9.19M |
|
793
Nordson
NDSN
$12.6B
| $18.2M | 0.01% |
141,461
-6,188
| -4% | -$795K |
|
794
Ingevity
NGVT
$2.08B
| $18.1M | 0.01% |
224,262
-1,013
| -0.4% | -$81.9K |
|
795
Jack Henry & Associates
JKHY
$11.6B
| $18.1M | 0.01% |
138,785
-36,762
| -21% | -$4.79M |
|
796
Dolby
DLB
$6.8B
| $18M | 0.01% |
291,876
+36,984
| +15% | +$2.28M |
|
797
Domino's
DPZ
$15.3B
| $18M | 0.01% |
63,814
-17,539
| -22% | -$4.95M |
|
|
FLOW
798
DELISTED
SPX FLOW, Inc.
FLOW
| $17.8M | 0.01% |
406,211
-32,968
| -8% | -$1.44M |
|
799
Universal Display
OLED
$6.52B
| $17.8M | 0.01% |
206,565
-76,150
| -27% | -$6.55M |
|
800
Under Armour Class C
UA
$2.09B
| $17.7M | 0.01% |
838,338
+278,510
| +50% | +$5.87M |
|