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 | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$7.84B
| $14.4M | 0.01% |
510,009
-3,215
| -0.6% | -$90.9K |
|
|
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | 0.01% |
203,291
-24,505
| -11% | -$1.73M |
|
903
Euronet Worldwide
EEFT
$3.56B
| $14.3M | 0.01% |
166,923
-124,968
| -43% | -$10.7M |
|
904
First Industrial Realty Trust
FR
$6.79B
| $14.3M | 0.01% |
536,021
+92,836
| +21% | +$2.47M |
|
905
SouthState Bank Corporation
SSB
$10.3B
| $14.2M | 0.01% |
158,714
+2,783
| +2% | +$249K |
|
906
Bright Horizons
BFAM
$6.39B
| $14.2M | 0.01% |
195,466
+12,084
| +7% | +$876K |
|
|
TCF
907
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.2M | 0.01% |
276,797
-11,786
| -4% | -$603K |
|
908
Valley National Bancorp
VLY
$6.01B
| $14.2M | 0.01% |
1,199,619
+495,871
| +70% | +$5.85M |
|
|
LPT
909
DELISTED
Liberty Property Trust
LPT
| $14.2M | 0.01% |
367,086
-6,238
| -2% | -$240K |
|
|
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.1M | 0.01% |
635,723
+39,698
| +7% | +$883K |
|
|
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.1M | 0.01% |
501,424
-23,724
| -5% | -$667K |
|
912
Sabre
SABR
$686M
| $14.1M | 0.01% |
663,993
+17,724
| +3% | +$376K |
|
|
DNB
913
DELISTED
Dun & Bradstreet
DNB
| $14M | 0.01% |
130,156
-10,846
| -8% | -$1.17M |
|
914
ProAssurance
PRA
$1.22B
| $14M | 0.01% |
232,331
+50,192
| +28% | +$3.02M |
|
915
Cooper-Standard Automotive
CPS
$671M
| $14M | 0.01% |
126,166
+16,627
| +15% | +$1.84M |
|
|
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
| $14M | 0.01% |
402,476
-11,127
| -3% | -$386K |
|
917
Liberty Global Class A
LBTYA
$3.94B
| $14M | 0.01% |
389,317
+84,661
| +28% | +$3.04M |
|
918
Littelfuse
LFUS
$6.57B
| $14M | 0.01% |
87,310
-3,434
| -4% | -$549K |
|
919
Cleveland-Cliffs
CLF
$5.54B
| $14M | 0.01% |
1,699,107
+899,753
| +113% | +$7.39M |
|
|
B
920
DELISTED
Barnes Group Inc.
B
| $13.9M | 0.01% |
270,208
-67,742
| -20% | -$3.48M |
|
|
PNRA
921
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.01% |
52,807
+8,675
| +20% | +$2.27M |
|
922
Watsco
WSO
$16.1B
| $13.8M | 0.01% |
96,535
-34,591
| -26% | -$4.95M |
|
|
MORE
923
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.8M | 0.01% |
1,386,306
+171,171
| +14% | +$1.71M |
|
924
Signet Jewelers
SIG
$3.77B
| $13.8M | 0.01% |
199,181
-38,106
| -16% | -$2.64M |
|
|
BRSL
925
Brightstar Lottery PLC
BRSL
$3.12B
| $13.8M | 0.01% |
581,481
-3,552
| -0.6% | -$84.2K |
|