TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Walker & Dunlop
WD
$2.93B
| $14.4M | 0.01% |
275,508
+90,584
| +49% | +$4.74M |
|
927
UFP Industries
UFPI
$5.84B
| $14.4M | 0.01% |
440,337
-51,774
| -11% | -$1.69M |
|
|
TCO
928
DELISTED
Taubman Centers Inc.
TCO
| $14.4M | 0.01% |
289,414
+3,027
| +1% | +$150K |
|
929
Ingevity
NGVT
$2.08B
| $14.4M | 0.01% |
229,951
+114,397
| +99% | +$7.15M |
|
930
SLM Corp
SLM
$6.01B
| $14.3M | 0.01% |
1,249,095
-257,245
| -17% | -$2.95M |
|
931
Bio-Techne
TECH
$7.93B
| $14.3M | 0.01% |
472,648
-29,576
| -6% | -$894K |
|
932
Topgolf Callaway Brands
MODG
$1.7B
| $14.2M | 0.01% |
986,487
-296,816
| -23% | -$4.28M |
|
|
SYNH
933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.01% |
271,508
-17,749
| -6% | -$928K |
|
934
Littelfuse
LFUS
$6.54B
| $14.2M | 0.01% |
72,323
-8,784
| -11% | -$1.72M |
|
|
BBT
935
Beacon Financial Corporation
BBT
$2.2B
| $14.1M | 0.01% |
364,963
+95,070
| +35% | +$3.68M |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.01% |
437,285
+58,618
| +15% | +$1.9M |
|
937
EPR Properties
EPR
$4.19B
| $14.1M | 0.01% |
202,652
-11,118
| -5% | -$775K |
|
938
DexCom
DXCM
$29.8B
| $14.1M | 0.01% |
1,154,960
-88,520
| -7% | -$1.08M |
|
939
Omega Healthcare
OHI
$12.6B
| $14.1M | 0.01% |
442,027
-1,653
| -0.4% | -$52.7K |
|
|
X
940
DELISTED
US Steel
X
| $14M | 0.01% |
545,835
-97,873
| -15% | -$2.51M |
|
|
PBCT
941
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.01% |
771,863
-58,488
| -7% | -$1.06M |
|
942
Progress Software
PRGS
$1.83B
| $14M | 0.01% |
366,195
-86,990
| -19% | -$3.32M |
|
943
Voya Financial
VOYA
$7.3B
| $14M | 0.01% |
350,394
-16,768
| -5% | -$669K |
|
944
Bruker
BRKR
$4.63B
| $14M | 0.01% |
469,365
-8,893
| -2% | -$265K |
|
945
MasTec
MTZ
$15B
| $14M | 0.01% |
300,777
-22,109
| -7% | -$1.03M |
|
946
MillerKnoll
MLKN
$1.38B
| $13.9M | 0.01% |
386,561
+44,611
| +13% | +$1.6M |
|
947
Performance Food Group
PFGC
$16.3B
| $13.8M | 0.01% |
490,191
-4,793
| -1% | -$135K |
|
948
Entegris
ENTG
$12B
| $13.8M | 0.01% |
479,870
+9,981
| +2% | +$288K |
|
|
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
| $13.8M | 0.01% |
223,763
-52,234
| -19% | -$3.23M |
|
950
Home BancShares
HOMB
$5.82B
| $13.8M | 0.01% |
548,210
+145,228
| +36% | +$3.66M |
|