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 | |
|---|---|---|---|---|---|---|
|
IMPV
851
DELISTED
Imperva, Inc.
IMPV
| $16.5M | 0.01% |
341,057
+26,128
| +8% | +$1.26M |
|
852
IMAX
IMAX
$1.67B
| $16.4M | 0.01% |
739,457
+4,586
| +0.6% | +$102K |
|
853
Leggett & Platt
LEG
$1.35B
| $16.3M | 0.01% |
365,529
-101,256
| -22% | -$4.52M |
|
854
The Mosaic Company
MOS
$10.6B
| $16.3M | 0.01% |
580,030
-127,142
| -18% | -$3.57M |
|
|
STOR
855
DELISTED
STORE Capital Corporation
STOR
| $16.2M | 0.01% |
592,844
+50,982
| +9% | +$1.4M |
|
856
Allete
ALE
$3.7B
| $16.2M | 0.01% |
209,695
+8,776
| +4% | +$679K |
|
857
Cenovus Energy
CVE
$30.7B
| $16.2M | 0.01% |
1,563,193
-93,883
| -6% | -$975K |
|
858
DaVita
DVA
$9.46B
| $16.2M | 0.01% |
233,674
-335,335
| -59% | -$23.3M |
|
859
Coterra Energy
CTRA
$18.6B
| $16.2M | 0.01% |
681,398
-107,975
| -14% | -$2.57M |
|
860
BlackLine
BL
$3.32B
| $16.1M | 0.01% |
371,046
-46,513
| -11% | -$2.02M |
|
|
CZR
861
DELISTED
Caesars Entertainment Corporation
CZR
| $16.1M | 0.01% |
1,505,203
+767,544
| +104% | +$8.21M |
|
862
UFP Industries
UFPI
$5.84B
| $16.1M | 0.01% |
438,437
+91,965
| +27% | +$3.37M |
|
863
Globe Life
GL
$11.3B
| $16M | 0.01% |
197,033
-27,855
| -12% | -$2.27M |
|
864
Perrigo
PRGO
$3.04B
| $16M | 0.01% |
219,618
-165,874
| -43% | -$12.1M |
|
865
Avnet
AVT
$4.5B
| $16M | 0.01% |
371,904
-108,027
| -23% | -$4.63M |
|
866
Healthcare Realty
HR
$6.44B
| $16M | 0.01% |
591,610
-281,095
| -32% | -$7.58M |
|
867
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $15.9M | 0.01% |
1,138,282
+71,392
| +7% | +$999K |
|
868
Everest Group
EG
$14.3B
| $15.8M | 0.01% |
68,488
-38,655
| -36% | -$8.91M |
|
869
Globus Medical
GMED
$7.89B
| $15.8M | 0.01% |
312,741
+20,208
| +7% | +$1.02M |
|
870
Texas Capital Bancshares
TCBI
$3.99B
| $15.7M | 0.01% |
172,111
+50,595
| +42% | +$4.63M |
|
|
CADE
871
DELISTED
Cadence Bancorporation
CADE
| $15.7M | 0.01% |
545,145
+466,555
| +594% | +$13.5M |
|
|
QTS
872
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 0.01% |
398,168
+64,814
| +19% | +$2.56M |
|
|
COTV
873
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.7M | 0.01% |
355,949
-2,058
| -0.6% | -$90.8K |
|
874
Norwegian Cruise Line
NCLH
$11.5B
| $15.7M | 0.01% |
332,358
+69,185
| +26% | +$3.27M |
|
875
MDU Resources
MDU
$3.36B
| $15.7M | 0.01% |
1,439,723
+26,084
| +2% | +$284K |
|