TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PRA Group
PRAA
$677M
| $14.9M | 0.01% |
281,154
-142,683
| -34% | -$7.54M |
|
|
SRC
927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.01% |
336,761
+91,219
| +37% | +$4.02M |
|
928
Flowers Foods
FLO
$3.01B
| $14.8M | 0.01% |
690,409
-412,595
| -37% | -$8.86M |
|
929
Moog
MOG.A
$6.38B
| $14.8M | 0.01% |
217,606
-2,737
| -1% | -$186K |
|
930
Tennant Co
TNC
$1.54B
| $14.8M | 0.01% |
217,995
-10,710
| -5% | -$726K |
|
931
NNN REIT
NNN
$8.17B
| $14.7M | 0.01% |
485,519
-197,686
| -29% | -$6M |
|
932
Hancock Whitney
HWC
$5.38B
| $14.7M | 0.01% |
401,425
-1,974
| -0.5% | -$72.4K |
|
933
RH
RH
$4.27B
| $14.7M | 0.01% |
218,297
+122,469
| +128% | +$8.24M |
|
|
FCE.A
934
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.7M | 0.01% |
768,946
-19,114
| -2% | -$365K |
|
935
Equity Lifestyle Properties
ELS
$11.9B
| $14.7M | 0.01% |
809,170
-244,438
| -23% | -$4.43M |
|
936
MarketAxess Holdings
MKTX
$7.04B
| $14.6M | 0.01% |
218,256
-3,394
| -2% | -$227K |
|
937
Webster Financial
WBS
$10.3B
| $14.5M | 0.01% |
466,306
-10,415
| -2% | -$325K |
|
938
First American
FAF
$6.93B
| $14.4M | 0.01% |
512,319
-15,500
| -3% | -$437K |
|
939
Stifel
SF
$11.8B
| $14.4M | 0.01% |
451,334
-11,469
| -2% | -$366K |
|
940
Evercore
EVR
$13.3B
| $14.3M | 0.01% |
240,013
-5,157
| -2% | -$308K |
|
|
HRC
941
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | 0.01% |
346,052
+68,413
| +25% | +$2.83M |
|
|
HSP
942
DELISTED
HOSPIRA INC
HSP
| $14.3M | 0.01% |
346,091
+47,913
| +16% | +$1.98M |
|
943
Abercrombie & Fitch
ANF
$4.44B
| $14.3M | 0.01% |
433,384
-63,911
| -13% | -$2.1M |
|
|
MMP
944
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.2M | 0.01% |
225,116
+25,155
| +13% | +$1.59M |
|
945
Rayonier
RYN
$4.13B
| $14.2M | 0.01% |
475,570
-39,624
| -8% | -$1.19M |
|
946
Bio-Techne
TECH
$8.28B
| $14.2M | 0.01% |
600,884
+3,612
| +0.6% | +$85.5K |
|
947
PotlatchDeltic
PCH
$3.3B
| $14.2M | 0.01% |
340,513
-11,130
| -3% | -$465K |
|
|
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.01% |
472,017
-81,869
| -15% | -$2.46M |
|
949
RPC Inc
RES
$1.03B
| $14.2M | 0.01% |
795,172
+181,405
| +30% | +$3.24M |
|
950
Copart
CPRT
$47.3B
| $14.2M | 0.01% |
3,096,664
-360,480
| -10% | -$1.65M |
|