TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
876
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.2M | 0.01% |
431,536
-29,987
| -6% | -$990K |
|
877
Murphy Oil
MUR
$3.72B
| $14.2M | 0.01% |
565,044
+67,283
| +14% | +$1.69M |
|
878
Healthcare Realty
HR
$6.44B
| $14.2M | 0.01% |
482,205
+135,732
| +39% | +$3.99M |
|
879
Fair Isaac
FICO
$36.7B
| $14.2M | 0.01% |
133,684
+113
| +0.1% | +$12K |
|
|
VVC
880
DELISTED
Vectren Corporation
VVC
| $14.1M | 0.01% |
279,579
-61,478
| -18% | -$3.11M |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $14M | 0.01% |
399,908
+4,117
| +1% | +$144K |
|
|
LXFT
882
DELISTED
Luxoft Holding, Inc.
LXFT
| $14M | 0.01% |
254,549
-10,788
| -4% | -$594K |
|
|
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
| $14M | 0.01% |
353,884
+41,363
| +13% | +$1.63M |
|
884
American Eagle Outfitters
AEO
$3.34B
| $13.9M | 0.01% |
836,529
-48,289
| -5% | -$805K |
|
885
Neurocrine Biosciences
NBIX
$14B
| $13.9M | 0.01% |
351,198
+24,842
| +8% | +$983K |
|
|
VER
886
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.01% |
311,597
-64,178
| -17% | -$2.85M |
|
887
Casey's General Stores
CASY
$20B
| $13.8M | 0.01% |
121,582
-2,673
| -2% | -$303K |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.01% |
273,081
+141,282
| +107% | +$7.11M |
|
889
Vodafone
VOD
$28.1B
| $13.7M | 0.01% |
426,986
-36,000
| -8% | -$1.15M |
|
890
Landstar System
LSTR
$4.5B
| $13.7M | 0.01% |
211,635
+44,236
| +26% | +$2.86M |
|
|
DWA
891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.6M | 0.01% |
545,665
-1,738
| -0.3% | -$43.4K |
|
|
TXNM
892
TXNM Energy, Inc.
TXNM
$5.99B
| $13.5M | 0.01% |
400,832
-13,271
| -3% | -$447K |
|
893
First American
FAF
$6.74B
| $13.5M | 0.01% |
353,231
+3,366
| +1% | +$128K |
|
894
MDU Resources
MDU
$3.36B
| $13.4M | 0.01% |
1,814,373
-99,087
| -5% | -$733K |
|
895
Chemed
CHE
$6.57B
| $13.4M | 0.01% |
98,852
-1,286
| -1% | -$174K |
|
896
National Health Investors
NHI
$3.71B
| $13.4M | 0.01% |
201,065
+61,247
| +44% | +$4.07M |
|
897
Helen of Troy
HELE
$550M
| $13.3M | 0.01% |
128,585
-12,406
| -9% | -$1.29M |
|
|
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.01% |
258,551
-8,377
| -3% | -$432K |
|
899
Wolfspeed
WOLF
$230M
| $13.3M | 0.01% |
457,434
+221,730
| +94% | +$6.45M |
|
900
Molina Healthcare
MOH
$9.71B
| $13.3M | 0.01% |
206,369
-29,629
| -13% | -$1.91M |
|