TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$1.79B
| $18M | 0.01% |
1,345,050
+64,845
| +5% | +$869K |
|
|
N
827
DELISTED
Netsuite Inc
N
| $18M | 0.01% |
174,566
-24,143
| -12% | -$2.49M |
|
828
Revvity
RVTY
$9.95B
| $18M | 0.01% |
435,634
-114,994
| -21% | -$4.74M |
|
829
Commault Systems
CVLT
$8.04B
| $18M | 0.01% |
239,773
-3,016
| -1% | -$226K |
|
|
ULTI
830
DELISTED
Ultimate Software Group Inc
ULTI
| $17.9M | 0.01% |
116,912
+1,453
| +1% | +$223K |
|
|
MBT
831
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.8M | 0.01% |
824,638
-20,200
| -2% | -$437K |
|
832
Essent Group
ESNT
$6.33B
| $17.8M | 0.01% |
+738,455
| New | +$17.8M |
|
833
Darling Ingredients
DAR
$5.05B
| $17.7M | 0.01% |
847,089
+170,302
| +25% | +$3.56M |
|
|
EGN
834
DELISTED
Energen
EGN
| $17.7M | 0.01% |
249,916
+61,458
| +33% | +$4.35M |
|
|
SIRO
835
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.7M | 0.01% |
251,617
-15,877
| -6% | -$1.11M |
|
|
AEGR
836
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $17.7M | 0.01% |
248,872
+37,557
| +18% | +$2.67M |
|
|
FDO
837
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.6M | 0.01% |
271,478
-5,300
| -2% | -$344K |
|
838
Prosperity Bancshares
PB
$6.44B
| $17.6M | 0.01% |
278,149
-4,331
| -2% | -$275K |
|
|
VAL
839
DELISTED
Valspar
VAL
| $17.6M | 0.01% |
246,851
-336,336
| -58% | -$24M |
|
840
News Corp Class A
NWSA
$16.6B
| $17.6M | 0.01% |
975,953
-62,283
| -6% | -$1.12M |
|
841
CoreCivic
CXW
$2.29B
| $17.6M | 0.01% |
548,285
-163,425
| -23% | -$5.24M |
|
|
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
| $17.6M | 0.01% |
278,403
-5,141
| -2% | -$325K |
|
|
CLC
843
DELISTED
Clarcor
CLC
| $17.5M | 0.01% |
272,670
+336
| +0.1% | +$21.6K |
|
844
Jack Henry & Associates
JKHY
$11.8B
| $17.5M | 0.01% |
296,305
-4,422
| -1% | -$262K |
|
|
PRXL
845
DELISTED
Parexel International Corp
PRXL
| $17.5M | 0.01% |
388,253
-3,841
| -1% | -$174K |
|
846
Yelp
YELP
$2B
| $17.5M | 0.01% |
254,152
-990
| -0.4% | -$68.3K |
|
847
Chord Energy
CHRD
$6B
| $17.5M | 0.01% |
372,397
-259,035
| -41% | -$12.2M |
|
|
ICPT
848
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.5M | 0.01% |
256,088
+71,418
| +39% | +$4.88M |
|
849
Nasdaq
NDAQ
$55B
| $17.4M | 0.01% |
1,314,333
+366,042
| +39% | +$4.86M |
|
850
West Pharmaceutical
WST
$19B
| $17.4M | 0.01% |
355,170
+19,652
| +6% | +$964K |
|