TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
976
Two Harbors Investment
TWO
$1.06B
| $12.7M | 0.01% |
165,196
+1,937
| +1% | +$149K |
|
977
Entegris
ENTG
$12B
| $12.7M | 0.01% |
541,486
+118,706
| +28% | +$2.78M |
|
978
MillerKnoll
MLKN
$1.38B
| $12.6M | 0.01% |
400,085
-14,676
| -4% | -$463K |
|
979
Prosperity Bancshares
PB
$6.4B
| $12.6M | 0.01% |
180,823
-32,081
| -15% | -$2.24M |
|
980
Assured Guaranty
AGO
$3.89B
| $12.6M | 0.01% |
338,507
-8,866
| -3% | -$329K |
|
981
ASGN Inc
ASGN
$2.23B
| $12.5M | 0.01% |
256,911
+25,355
| +11% | +$1.23M |
|
|
AKRX
982
DELISTED
Akorn, Inc.
AKRX
| $12.4M | 0.01% |
515,971
-101,504
| -16% | -$2.44M |
|
|
BLUE
983
DELISTED
bluebird bio
BLUE
| $12.4M | 0.01% |
10,548
-880
| -8% | -$1.04M |
|
984
W.P. Carey
WPC
$14.8B
| $12.4M | 0.01% |
203,801
-24,364
| -11% | -$1.48M |
|
985
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $12.4M | 0.01% |
586,875
+308,332
| +111% | +$6.52M |
|
986
Assurant
AIZ
$10.6B
| $12.4M | 0.01% |
129,542
-17,199
| -12% | -$1.65M |
|
|
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.4M | 0.01% |
197,902
-16,124
| -8% | -$1.01M |
|
988
MRC Global
MRC
$1.24B
| $12.3M | 0.01% |
671,208
-5,293
| -0.8% | -$97K |
|
989
Rollins
ROL
$27.3B
| $12.3M | 0.01% |
745,517
+70,350
| +10% | +$1.16M |
|
990
Brixmor Property Group
BRX
$8.51B
| $12.3M | 0.01% |
572,677
+23,113
| +4% | +$496K |
|
991
Vodafone
VOD
$28.1B
| $12.3M | 0.01% |
464,600
-274,777
| -37% | -$7.26M |
|
|
LGF.B
992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | 0.01% |
502,000
-75,892
| -13% | -$1.85M |
|
993
iShares MSCI Canada ETF
EWC
$3.25B
| $12.2M | 0.01% |
455,155
+111,268
| +32% | +$2.99M |
|
994
TD Synnex
SNX
$12.5B
| $12.2M | 0.01% |
218,304
+6,444
| +3% | +$361K |
|
|
LM
995
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.01% |
337,835
-11,650
| -3% | -$421K |
|
996
Herbalife
HLF
$958M
| $12.2M | 0.01% |
418,018
+16,174
| +4% | +$470K |
|
|
CIM
997
Chimera Investment
CIM
$1.17B
| $12.1M | 0.01% |
200,287
-16,338
| -8% | -$989K |
|
998
The GEO Group
GEO
$3.01B
| $12.1M | 0.01% |
392,084
-3,679
| -0.9% | -$114K |
|
|
DFT
999
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.1M | 0.01% |
243,812
-11,743
| -5% | -$582K |
|
1000
Medical Properties Trust
MPW
$2.77B
| $12.1M | 0.01% |
937,330
-108,426
| -10% | -$1.4M |
|