TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Caesarstone
CSTE
$50.5M
| $13.7M | 0.01% |
392,021
+25,351
| +7% | +$889K |
|
952
Edgewell Personal Care
EPC
$1.01B
| $13.7M | 0.01% |
180,611
-21,050
| -10% | -$1.6M |
|
|
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
| $13.7M | 0.01% |
103,686
+127
| +0.1% | +$16.8K |
|
954
HF Sinclair
DINO
$9.57B
| $13.7M | 0.01% |
499,447
+37,003
| +8% | +$1.02M |
|
|
MBLY
955
DELISTED
Mobileye N.V.
MBLY
| $13.7M | 0.01% |
218,119
-78,595
| -26% | -$4.94M |
|
956
ASGN Inc
ASGN
$2.23B
| $13.7M | 0.01% |
252,559
-4,352
| -2% | -$236K |
|
|
STOR
957
DELISTED
STORE Capital Corporation
STOR
| $13.7M | 0.01% |
609,187
-37,843
| -6% | -$850K |
|
958
Mine Safety
MSA
$6.63B
| $13.7M | 0.01% |
168,399
+49,982
| +42% | +$4.06M |
|
959
EnerSys
ENS
$3.92B
| $13.7M | 0.01% |
188,560
-44,681
| -19% | -$3.24M |
|
960
Commerce Bancshares
CBSH
$8B
| $13.7M | 0.01% |
355,092
+15,215
| +4% | +$585K |
|
|
CXP
961
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.6M | 0.01% |
606,575
-29,148
| -5% | -$652K |
|
962
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.6M | 0.01% |
397,984
+279,704
| +236% | +$9.54M |
|
963
Performance Food Group
PFGC
$16.3B
| $13.6M | 0.01% |
494,984
+303,334
| +158% | +$8.31M |
|
964
National Storage Affiliates Trust
NSA
$2.45B
| $13.6M | 0.01% |
586,857
+93,104
| +19% | +$2.15M |
|
965
Glacier Bancorp
GBCI
$5.76B
| $13.5M | 0.01% |
369,979
+29,733
| +9% | +$1.09M |
|
966
Voya Financial
VOYA
$7.3B
| $13.5M | 0.01% |
367,162
-44,099
| -11% | -$1.63M |
|
967
Vistra
VST
$70.9B
| $13.5M | 0.01% |
+804,800
| New | +$13.5M |
|
|
VSM
968
DELISTED
Versum Materials, Inc.
VSM
| $13.5M | 0.01% |
414,656
+96,755
| +30% | +$3.14M |
|
969
Valmont Industries
VMI
$7.45B
| $13.4M | 0.01% |
89,673
-3,642
| -4% | -$545K |
|
970
ArcelorMittal
MT
$26.2B
| $13.4M | 0.01% |
+589,870
| New | +$13.4M |
|
971
Blackbaud
BLKB
$3.33B
| $13.4M | 0.01% |
156,070
+48
| +0% | +$4.12K |
|
972
Littelfuse
LFUS
$6.54B
| $13.4M | 0.01% |
81,107
-6,203
| -7% | -$1.02M |
|
973
W.P. Carey
WPC
$14.8B
| $13.4M | 0.01% |
206,990
+3,189
| +2% | +$206K |
|
974
Brookdale Senior Living
BKD
$1.81B
| $13.4M | 0.01% |
909,096
+65,102
| +8% | +$958K |
|
975
Regal Rexnord
RRX
$9.39B
| $13.4M | 0.01% |
163,990
+16,447
| +11% | +$1.34M |
|