TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vodafone
VOD
$28.1B
| $12.2M | 0.01% |
396,423
-30,563
| -7% | -$944K |
|
952
Howard Hughes
HHH
$4.68B
| $12.2M | 0.01% |
112,175
-13,066
| -10% | -$1.42M |
|
953
Portland General Electric
POR
$4.63B
| $12.2M | 0.01% |
276,788
+4,058
| +1% | +$179K |
|
|
TE
954
DELISTED
TECO ENERGY INC
TE
| $12.2M | 0.01% |
441,508
-2,554
| -0.6% | -$70.6K |
|
955
Webster Financial
WBS
$10.2B
| $12.2M | 0.01% |
358,095
-4,748
| -1% | -$161K |
|
956
Rithm Capital
RITM
$6.63B
| $12.2M | 0.01% |
878,144
-30,006
| -3% | -$415K |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | 0.01% |
954,766
+287,639
| +43% | +$3.65M |
|
958
Westlake Corp
WLK
$10.9B
| $12.1M | 0.01% |
282,287
-1,043
| -0.4% | -$44.8K |
|
|
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
| $12.1M | 0.01% |
202,714
-8,877
| -4% | -$530K |
|
960
Polaris
PII
$3.29B
| $12.1M | 0.01% |
147,932
-8,643
| -6% | -$707K |
|
|
IDTI
961
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.01% |
599,120
+1,112
| +0.2% | +$22.4K |
|
|
JOY
962
DELISTED
Joy Global Inc
JOY
| $12.1M | 0.01% |
570,495
-152,773
| -21% | -$3.23M |
|
|
AFSI
963
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.01% |
492,034
-195,659
| -28% | -$4.79M |
|
964
Bright Horizons
BFAM
$6.36B
| $12M | 0.01% |
181,559
+64,646
| +55% | +$4.29M |
|
965
MillerKnoll
MLKN
$1.38B
| $12M | 0.01% |
402,391
+2,243
| +0.6% | +$67K |
|
966
Domino's
DPZ
$15.3B
| $12M | 0.01% |
91,390
-62,797
| -41% | -$8.25M |
|
|
ENH
967
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12M | 0.01% |
178,174
+54,388
| +44% | +$3.65M |
|
|
DATA
968
DELISTED
Tableau Software, Inc.
DATA
| $12M | 0.01% |
244,504
-14,478
| -6% | -$708K |
|
|
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | 0.01% |
256,546
-2,005
| -0.8% | -$93.5K |
|
970
CyberArk
CYBR
$23.6B
| $12M | 0.01% |
245,959
+89,407
| +57% | +$4.34M |
|
971
Minerals Technologies
MTX
$1.98B
| $12M | 0.01% |
210,392
-618
| -0.3% | -$35.1K |
|
972
Maximus
MMS
$4.94B
| $11.9M | 0.01% |
215,562
-11,524
| -5% | -$638K |
|
973
BorgWarner
BWA
$9.34B
| $11.9M | 0.01% |
459,029
-78,785
| -15% | -$2.05M |
|
974
Bloomin' Brands
BLMN
$586M
| $11.9M | 0.01% |
666,935
-39,709
| -6% | -$710K |
|
975
ONE Gas
OGS
$4.5B
| $11.9M | 0.01% |
178,472
-22,133
| -11% | -$1.47M |
|