TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
926
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.01% |
548,074
+201,687
| +58% | +$5.29M |
|
927
Bank OZK
OZK
$5.89B
| $14.4M | 0.01% |
319,039
+1,720
| +0.5% | +$77.5K |
|
928
Sealed Air
SEE
$4.83B
| $14.4M | 0.01% |
338,437
-45,788
| -12% | -$1.94M |
|
|
COUP
929
DELISTED
Coupa Software Incorporated
COUP
| $14.3M | 0.01% |
230,427
+45,573
| +25% | +$2.84M |
|
930
Armstrong World Industries
AWI
$8.47B
| $14.3M | 0.01% |
226,862
+82,862
| +58% | +$5.24M |
|
|
FNM.PRS
931
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $14.3M | 0.01% |
2,268,052
| – | – |
|
932
Inogen
INGN
$225M
| $14.3M | 0.01% |
76,844
-14,869
| -16% | -$2.77M |
|
933
Watts Water Technologies
WTS
$9.29B
| $14.3M | 0.01% |
182,356
-33,545
| -16% | -$2.63M |
|
934
Avient
AVNT
$3.34B
| $14.3M | 0.01% |
330,705
+107,631
| +48% | +$4.65M |
|
935
Landstar System
LSTR
$4.5B
| $14.3M | 0.01% |
130,830
+34,613
| +36% | +$3.78M |
|
936
Fair Isaac
FICO
$36.7B
| $14.2M | 0.01% |
73,700
-56,086
| -43% | -$10.8M |
|
|
AAN.A
937
DELISTED
AARON'S INC CL-A
AAN.A
| $14.2M | 0.01% |
325,923
-163,961
| -33% | -$7.12M |
|
938
Toro Company
TTC
$7.68B
| $14.1M | 0.01% |
234,204
-22,079
| -9% | -$1.33M |
|
939
PotlatchDeltic
PCH
$3.21B
| $14.1M | 0.01% |
276,963
+11,601
| +4% | +$590K |
|
940
Ultragenyx Pharmaceutical
RARE
$3.02B
| $14.1M | 0.01% |
183,198
-12,661
| -6% | -$973K |
|
|
COR
941
DELISTED
Coresite Realty Corporation
COR
| $14.1M | 0.01% |
126,950
-4,453
| -3% | -$493K |
|
942
HealthEquity
HQY
$7.88B
| $14M | 0.01% |
186,514
+28,707
| +18% | +$2.16M |
|
943
Ingersoll Rand
IR
$31.9B
| $14M | 0.01% |
475,087
+401,994
| +550% | +$11.8M |
|
944
Medical Properties Trust
MPW
$2.77B
| $13.9M | 0.01% |
991,218
-28,596
| -3% | -$401K |
|
|
SCG
945
DELISTED
Scana
SCG
| $13.9M | 0.01% |
361,095
-58,747
| -14% | -$2.26M |
|
|
GTS
946
DELISTED
Triple-S Management Corporation
GTS
| $13.9M | 0.01% |
374,153
+9,126
| +3% | +$339K |
|
947
Ryman Hospitality Properties
RHP
$6.34B
| $13.9M | 0.01% |
167,195
+20,183
| +14% | +$1.68M |
|
|
BEL
948
DELISTED
Belmond Ltd.
BEL
| $13.9M | 0.01% |
1,245,231
+36,106
| +3% | +$403K |
|
949
Conduent
CNDT
$442M
| $13.9M | 0.01% |
763,918
+408,251
| +115% | +$7.42M |
|
950
Aecom
ACM
$16.6B
| $13.8M | 0.01% |
419,145
-10,035
| -2% | -$331K |
|