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 | |
|---|---|---|---|---|---|---|
826
CoreCivic
CXW
$2.1B
| $16.9M | 0.01% |
538,990
+61,701
| +13% | +$1.94M |
|
827
Itaú Unibanco
ITUB
$76B
| $16.9M | 0.01% |
2,802,176
-465,643
| -14% | -$2.81M |
|
828
Atmos Energy
ATO
$26.3B
| $16.8M | 0.01% |
212,936
-12,871
| -6% | -$1.02M |
|
829
Prestige Consumer Healthcare
PBH
$3.24B
| $16.8M | 0.01% |
302,698
+14,718
| +5% | +$818K |
|
830
EPR Properties
EPR
$4.05B
| $16.8M | 0.01% |
228,301
-4,682
| -2% | -$345K |
|
|
STL
831
DELISTED
Sterling Bancorp
STL
| $16.8M | 0.01% |
707,195
+89,357
| +14% | +$2.12M |
|
832
ODP
ODP
$642M
| $16.7M | 0.01% |
358,476
+10,577
| +3% | +$493K |
|
833
Anywhere Real Estate
HOUS
$729M
| $16.6M | 0.01% |
557,715
-9,700
| -2% | -$289K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.01% |
366,647
+4,571
| +1% | +$207K |
|
|
VR
835
DELISTED
Validus Hold Ltd
VR
| $16.6M | 0.01% |
293,997
-1,164
| -0.4% | -$65.6K |
|
836
Air Lease Corp
AL
$7.12B
| $16.6M | 0.01% |
427,506
+121,237
| +40% | +$4.7M |
|
837
EPAM Systems
EPAM
$9.16B
| $16.5M | 0.01% |
218,996
+50,880
| +30% | +$3.84M |
|
838
Avnet
AVT
$4.45B
| $16.5M | 0.01% |
360,888
-15,352
| -4% | -$702K |
|
|
PRXL
839
DELISTED
Parexel International Corp
PRXL
| $16.5M | 0.01% |
261,007
-17,231
| -6% | -$1.09M |
|
|
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.5M | 0.01% |
828,205
+133,103
| +19% | +$2.64M |
|
|
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.4M | 0.01% |
107,511
+8,186
| +8% | +$1.25M |
|
|
AHL
842
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.01% |
315,346
-47,547
| -13% | -$2.47M |
|
843
Credicorp
BAP
$20.9B
| $16.3M | 0.01% |
99,541
+1,500
| +2% | +$245K |
|
|
ZAYO
844
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.2M | 0.01% |
493,560
-207,378
| -30% | -$6.82M |
|
845
Webster Financial
WBS
$10.3B
| $16.2M | 0.01% |
324,255
-15,210
| -4% | -$761K |
|
|
WR
846
DELISTED
Westar Energy Inc
WR
| $16.2M | 0.01% |
298,543
-35,418
| -11% | -$1.92M |
|
|
BRCD
847
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.01% |
1,297,163
-217,814
| -14% | -$2.72M |
|
848
Topgolf Callaway Brands
MODG
$1.74B
| $16.1M | 0.01% |
1,455,567
+384,594
| +36% | +$4.26M |
|
849
First American
FAF
$6.94B
| $16M | 0.01% |
407,675
-38,829
| -9% | -$1.53M |
|
|
SLCA
850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16M | 0.01% |
333,519
+107,593
| +48% | +$5.16M |
|