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 | |
|---|---|---|---|---|---|---|
|
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.4M | 0.01% |
214,026
-9,561
| -4% | -$597K |
|
952
Cadence Bank
CADE
$6.94B
| $13.3M | 0.01% |
429,909
-17,528
| -4% | -$544K |
|
953
Copa Holdings
CPA
$4.73B
| $13.3M | 0.01% |
146,828
-15,031
| -9% | -$1.37M |
|
954
Chord Energy
CHRD
$6.1B
| $13.3M | 0.01% |
878,161
+136,158
| +18% | +$2.06M |
|
|
FLOW
955
DELISTED
SPX FLOW, Inc.
FLOW
| $13.3M | 0.01% |
413,603
-70,826
| -15% | -$2.27M |
|
956
Sociedad Química y Minera de Chile
SQM
$12B
| $13.2M | 0.01% |
461,419
-320,897
| -41% | -$9.19M |
|
957
W.P. Carey
WPC
$14.8B
| $13.2M | 0.01% |
228,165
-19,236
| -8% | -$1.11M |
|
958
MasTec
MTZ
$15B
| $13.2M | 0.01% |
345,187
+112,447
| +48% | +$4.3M |
|
|
QEP
959
DELISTED
QEP RESOURCES, INC.
QEP
| $13.2M | 0.01% |
716,717
-59,808
| -8% | -$1.1M |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.01% |
695,102
+56,192
| +9% | +$1.07M |
|
961
Pampa Energía
PAM
$3.38B
| $13.2M | 0.01% |
378,306
| – | – |
|
962
NETGEAR
NTGR
$823M
| $13.2M | 0.01% |
242,000
-14,860
| -6% | -$808K |
|
|
MORE
963
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.1M | 0.01% |
1,215,135
+434,365
| +56% | +$4.7M |
|
964
Assured Guaranty
AGO
$3.89B
| $13.1M | 0.01% |
347,373
+17,198
| +5% | +$650K |
|
|
LSXMA
965
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | 0.01% |
525,148
-46,340
| -8% | -$1.16M |
|
|
TXNM
966
TXNM Energy, Inc.
TXNM
$5.99B
| $13.1M | 0.01% |
381,701
+11,405
| +3% | +$391K |
|
967
UFP Industries
UFPI
$5.84B
| $13.1M | 0.01% |
383,613
+25,479
| +7% | +$868K |
|
968
Fossil Group
FOSL
$159M
| $13.1M | 0.01% |
504,762
+13,722
| +3% | +$355K |
|
|
CAA
969
DELISTED
CalAtlantic Group, Inc.
CAA
| $13M | 0.01% |
382,791
+124,406
| +48% | +$4.23M |
|
970
Hope Bancorp
HOPE
$1.41B
| $13M | 0.01% |
593,655
-17,438
| -3% | -$382K |
|
|
MDR
971
DELISTED
McDermott International
MDR
| $13M | 0.01% |
584,123
-16,347
| -3% | -$362K |
|
|
LSI
972
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.01% |
226,653
-106,683
| -32% | -$6.06M |
|
|
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.9M | 0.01% |
596,025
-27,559
| -4% | -$595K |
|
974
Medical Properties Trust
MPW
$2.77B
| $12.9M | 0.01% |
1,045,756
+279,097
| +36% | +$3.43M |
|
|
NRF
975
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.9M | 0.01% |
848,502
+144,630
| +21% | +$2.19M |
|