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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.79B
| $17M | 0.01% |
585,810
-632,255
| -52% | -$18.4M |
|
827
Portland General Electric
POR
$4.63B
| $17M | 0.01% |
397,610
-7,421
| -2% | -$317K |
|
828
Applied Industrial Technologies
AIT
$9.95B
| $17M | 0.01% |
242,297
-44,644
| -16% | -$3.13M |
|
829
Garmin
GRMN
$45.4B
| $17M | 0.01% |
278,617
-25,695
| -8% | -$1.57M |
|
830
Skechers
SKX
$9.5B
| $17M | 0.01% |
565,866
-57,688
| -9% | -$1.73M |
|
831
ONE Gas
OGS
$4.5B
| $16.9M | 0.01% |
226,535
+88,987
| +65% | +$6.65M |
|
832
Check Point Software Technologies
CHKP
$20.9B
| $16.9M | 0.01% |
173,087
+16,670
| +11% | +$1.63M |
|
833
VICI Properties
VICI
$35.3B
| $16.8M | 0.01% |
816,030
+152,337
| +23% | +$3.14M |
|
834
Xylem
XYL
$33.5B
| $16.8M | 0.01% |
249,800
-47,868
| -16% | -$3.23M |
|
835
Macerich
MAC
$4.53B
| $16.8M | 0.01% |
295,759
-158,670
| -35% | -$9.02M |
|
836
Spirit AeroSystems
SPR
$4.76B
| $16.8M | 0.01% |
195,627
-611,925
| -76% | -$52.6M |
|
|
CTLT
837
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 0.01% |
400,174
-283,799
| -41% | -$11.9M |
|
838
Markel Group
MKL
$24.3B
| $16.7M | 0.01% |
15,441
-4,410
| -22% | -$4.78M |
|
839
Bio-Techne
TECH
$7.93B
| $16.7M | 0.01% |
452,384
-35,168
| -7% | -$1.3M |
|
|
B
840
DELISTED
Barnes Group Inc.
B
| $16.7M | 0.01% |
283,570
-32,628
| -10% | -$1.92M |
|
841
Rithm Capital
RITM
$6.63B
| $16.7M | 0.01% |
952,656
-56,706
| -6% | -$992K |
|
|
AAMI
842
Acadian Asset Management Inc.
AAMI
$1.67B
| $16.6M | 0.01% |
1,165,629
+346,182
| +42% | +$4.94M |
|
|
SFLY
843
DELISTED
Shutterfly, Inc.
SFLY
| $16.6M | 0.01% |
184,274
+21,694
| +13% | +$1.95M |
|
844
Ligand Pharmaceuticals
LGND
$3.24B
| $16.6M | 0.01% |
128,323
+10,318
| +9% | +$1.33M |
|
845
Manitowoc
MTW
$357M
| $16.6M | 0.01% |
640,973
+564,998
| +744% | +$14.6M |
|
846
Diodes
DIOD
$2.44B
| $16.6M | 0.01% |
480,514
+129,438
| +37% | +$4.46M |
|
847
BGC Group
BGC
$4.76B
| $16.5M | 0.01% |
2,271,107
+254,039
| +13% | +$1.85M |
|
848
Sunstone Hotel Investors
SHO
$1.76B
| $16.5M | 0.01% |
993,356
-38,429
| -4% | -$639K |
|
|
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | 0.01% |
188,596
+5,689
| +3% | +$497K |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 0.01% |
163,734
+61,105
| +60% | +$6.15M |
|