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 | |
|---|---|---|---|---|---|---|
951
Mid-America Apartment Communities
MAA
$16.9B
| $14.2M | 0.01% |
233,219
+80,985
| +53% | +$4.92M |
|
|
DGI
952
DELISTED
DigitalGlobe Inc.
DGI
| $14.2M | 0.01% |
344,166
-5,454
| -2% | -$224K |
|
|
UNS
953
DELISTED
UNS ENERGY CORP COM
UNS
| $14.1M | 0.01% |
236,197
-572
| -0.2% | -$34.2K |
|
|
CEB
954
DELISTED
CEB Inc.
CEB
| $14.1M | 0.01% |
182,404
-2,019
| -1% | -$156K |
|
955
Cadence Design Systems
CDNS
$96.7B
| $14.1M | 0.01% |
1,006,021
-15,006
| -1% | -$210K |
|
|
B
956
DELISTED
Barnes Group Inc.
B
| $14.1M | 0.01% |
368,092
-4,287
| -1% | -$164K |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.01% |
911,254
-128,397
| -12% | -$1.99M |
|
958
Waste Connections
WCN
$45.8B
| $14M | 0.01% |
482,507
-238,288
| -33% | -$6.93M |
|
959
Cinemark Holdings
CNK
$3.24B
| $14M | 0.01% |
420,014
-3,886
| -0.9% | -$130K |
|
960
Credicorp
BAP
$21.2B
| $14M | 0.01% |
109,551
-1,663
| -1% | -$212K |
|
961
Kilroy Realty
KRC
$5.08B
| $13.9M | 0.01% |
277,621
-29,113
| -9% | -$1.46M |
|
|
APOL
962
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.9M | 0.01% |
508,256
+244,749
| +93% | +$6.69M |
|
963
First Industrial Realty Trust
FR
$6.97B
| $13.9M | 0.01% |
795,548
-12,019
| -1% | -$210K |
|
|
TUMI
964
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.9M | 0.01% |
615,421
-4,461
| -0.7% | -$101K |
|
965
Guidewire Software
GWRE
$21.3B
| $13.8M | 0.01% |
282,108
+79,089
| +39% | +$3.88M |
|
|
ARRS
966
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.01% |
567,644
-10,090
| -2% | -$246K |
|
967
Carpenter Technology
CRS
$12.1B
| $13.8M | 0.01% |
221,975
+151,434
| +215% | +$9.42M |
|
|
AIV
968
Aimco
AIV
$1.08B
| $13.8M | 0.01% |
3,996,855
-3,363,049
| -46% | -$11.6M |
|
|
SGEN
969
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.01% |
345,787
-8,515
| -2% | -$340K |
|
|
ETFC
970
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.01% |
700,461
-91,597
| -12% | -$1.8M |
|
971
Commercial Metals
CMC
$6.63B
| $13.7M | 0.01% |
675,603
-5,838
| -0.9% | -$119K |
|
|
HSNI
972
DELISTED
HSN, Inc.
HSNI
| $13.7M | 0.01% |
220,313
+44,758
| +25% | +$2.79M |
|
973
Curtiss-Wright
CW
$19.3B
| $13.7M | 0.01% |
220,449
-3,528
| -2% | -$220K |
|
974
Jabil
JBL
$23B
| $13.7M | 0.01% |
785,865
-330,176
| -30% | -$5.76M |
|
|
SVC
975
Service Properties Trust
SVC
$486M
| $13.7M | 0.01% |
510,313
+99,390
| +24% | +$2.67M |
|