TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$3.49B
| $15.2M | 0.01% |
248,055
+51,338
| +26% | +$3.15M |
|
902
Oil States International
OIS
$342M
| $15.2M | 0.01% |
269,577
-106,787
| -28% | -$6.02M |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.2M | 0.01% |
333,023
-12,764
| -4% | -$582K |
|
904
MSCI
MSCI
$44.8B
| $15.2M | 0.01% |
352,214
-9,014
| -2% | -$388K |
|
905
Zions Bancorporation
ZION
$8.47B
| $15.1M | 0.01% |
488,973
+213,574
| +78% | +$6.62M |
|
|
NE
906
DELISTED
Noble Corporation
NE
| $15.1M | 0.01% |
527,786
+115,413
| +28% | +$3.3M |
|
907
Cabot Corp
CBT
$4.24B
| $15.1M | 0.01% |
255,266
+153,922
| +152% | +$9.09M |
|
908
Cadence Design Systems
CDNS
$94.9B
| $15.1M | 0.01% |
969,127
-36,894
| -4% | -$573K |
|
909
Prospect Capital
PSEC
$1.28B
| $15.1M | 0.01% |
1,393,663
+44,207
| +3% | +$477K |
|
910
Steel Dynamics
STLD
$19.3B
| $15M | 0.01% |
845,848
-140,682
| -14% | -$2.5M |
|
|
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
| $15M | 0.01% |
554,666
+114,082
| +26% | +$3.08M |
|
912
Take-Two Interactive
TTWO
$45.8B
| $15M | 0.01% |
683,314
-448,118
| -40% | -$9.83M |
|
913
CACI
CACI
$10.9B
| $15M | 0.01% |
202,909
-2,250
| -1% | -$166K |
|
|
TMH
914
DELISTED
Team Health Holdings Inc
TMH
| $14.9M | 0.01% |
333,048
-6,260
| -2% | -$280K |
|
915
Manhattan Associates
MANH
$12.9B
| $14.9M | 0.01% |
425,409
-20,191
| -5% | -$707K |
|
916
Children's Place
PLCE
$153M
| $14.8M | 0.01% |
297,482
+1,512
| +0.5% | +$75.3K |
|
917
Credicorp
BAP
$21.1B
| $14.8M | 0.01% |
111,562
+2,011
| +2% | +$267K |
|
918
Chord Energy
CHRD
$5.89B
| $14.8M | 0.01% |
354,610
-17,787
| -5% | -$742K |
|
919
Tenet Healthcare
THC
$16.8B
| $14.8M | 0.01% |
345,065
-12,228
| -3% | -$523K |
|
920
Stifel
SF
$11.7B
| $14.7M | 0.01% |
444,479
-6,855
| -2% | -$227K |
|
921
Timken Company
TKR
$5.41B
| $14.7M | 0.01% |
349,172
+128,290
| +58% | +$5.4M |
|
|
UNT
922
DELISTED
UNIT Corporation
UNT
| $14.7M | 0.01% |
224,646
-27,805
| -11% | -$1.82M |
|
|
ARG
923
DELISTED
AIRGAS INC
ARG
| $14.7M | 0.01% |
137,849
-6,611
| -5% | -$704K |
|
924
Dick's Sporting Goods
DKS
$20.3B
| $14.7M | 0.01% |
268,697
-7,603
| -3% | -$415K |
|
925
Old Republic International
ORI
$10B
| $14.6M | 0.01% |
890,839
+201,004
| +29% | +$3.3M |
|