TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.58B
| $14M | 0.01% |
201,915
-6,297
| -3% | -$436K |
|
927
TransUnion
TRU
$17.5B
| $14M | 0.01% |
451,207
+10,084
| +2% | +$312K |
|
928
Rexford Industrial Realty
REXR
$10.1B
| $13.9M | 0.01% |
599,586
+45,686
| +8% | +$1.06M |
|
|
FCE.A
929
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 0.01% |
666,494
-219,963
| -25% | -$4.58M |
|
930
Tanger
SKT
$3.86B
| $13.9M | 0.01% |
388,047
+106,652
| +38% | +$3.82M |
|
931
Treehouse Foods
THS
$886M
| $13.9M | 0.01% |
192,207
+22,455
| +13% | +$1.62M |
|
|
ELLI
932
DELISTED
Ellie Mae Inc
ELLI
| $13.9M | 0.01% |
165,660
-2,195
| -1% | -$184K |
|
|
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.01% |
204,968
-25,275
| -11% | -$1.7M |
|
934
Littelfuse
LFUS
$6.54B
| $13.8M | 0.01% |
90,744
-4,388
| -5% | -$666K |
|
935
Cathay General Bancorp
CATY
$3.4B
| $13.8M | 0.01% |
361,583
-5,349
| -1% | -$203K |
|
|
COR
936
DELISTED
Coresite Realty Corporation
COR
| $13.7M | 0.01% |
173,160
-4,976
| -3% | -$395K |
|
937
MRC Global
MRC
$1.24B
| $13.7M | 0.01% |
676,501
+68,850
| +11% | +$1.39M |
|
938
Cinemark Holdings
CNK
$3.12B
| $13.7M | 0.01% |
356,792
-149,943
| -30% | -$5.75M |
|
939
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.01% |
135,245
-8,176
| -6% | -$826K |
|
940
SouthState Bank Corporation
SSB
$10.3B
| $13.6M | 0.01% |
155,931
-10,479
| -6% | -$916K |
|
941
Assurant
AIZ
$10.6B
| $13.6M | 0.01% |
146,741
-14,126
| -9% | -$1.31M |
|
942
Masimo
MASI
$7.92B
| $13.6M | 0.01% |
201,480
-11,761
| -6% | -$793K |
|
943
Howard Hughes
HHH
$4.68B
| $13.5M | 0.01% |
124,564
-6,948
| -5% | -$756K |
|
|
ALR
944
DELISTED
Alere Inc
ALR
| $13.5M | 0.01% |
347,645
+37,234
| +12% | +$1.45M |
|
945
Commerce Bancshares
CBSH
$8B
| $13.5M | 0.01% |
346,217
-37,698
| -10% | -$1.48M |
|
|
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | 0.01% |
574,527
+3,494
| +0.6% | +$82.3K |
|
|
AKRX
947
DELISTED
Akorn, Inc.
AKRX
| $13.5M | 0.01% |
617,475
+131,565
| +27% | +$2.87M |
|
948
CNX Resources
CNX
$4.14B
| $13.4M | 0.01% |
884,509
-96,757
| -10% | -$1.47M |
|
949
Brixmor Property Group
BRX
$8.51B
| $13.4M | 0.01% |
549,564
-28,748
| -5% | -$702K |
|
950
IDEX
IEX
$12.1B
| $13.4M | 0.01% |
148,774
-47,321
| -24% | -$4.26M |
|