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 | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$18.2B
| $11.4M | 0.01% |
252,074
-1,332,191
| -84% | -$60M |
|
|
BWLD
1002
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.4M | 0.01% |
81,718
-578
| -0.7% | -$80.3K |
|
1003
SouthState Bank Corporation
SSB
$10.3B
| $11.3M | 0.01% |
166,697
+10,734
| +7% | +$730K |
|
1004
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 0.01% |
317,143
-883,586
| -74% | -$31.5M |
|
1005
Zillow
Z
$20.8B
| $11.3M | 0.01% |
311,296
+45,437
| +17% | +$1.65M |
|
|
VVC
1006
DELISTED
Vectren Corporation
VVC
| $11.3M | 0.01% |
214,038
-65,541
| -23% | -$3.45M |
|
|
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 0.01% |
+497,358
| New | +$11.3M |
|
1008
Masimo
MASI
$7.92B
| $11.2M | 0.01% |
214,179
+3,884
| +2% | +$204K |
|
1009
Radian Group
RDN
$4.73B
| $11.2M | 0.01% |
1,078,395
+78,462
| +8% | +$818K |
|
1010
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.01% |
430,472
-15,558
| -3% | -$406K |
|
1011
GoDaddy
GDDY
$20.1B
| $11.2M | 0.01% |
357,802
+116,017
| +48% | +$3.62M |
|
1012
Energizer
ENR
$1.94B
| $11.1M | 0.01% |
215,997
+15,129
| +8% | +$779K |
|
|
ARRS
1013
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.01% |
528,750
-150,495
| -22% | -$3.15M |
|
|
COHR
1014
DELISTED
Coherent Inc
COHR
| $11.1M | 0.01% |
120,568
+990
| +0.8% | +$90.9K |
|
1015
Avient
AVNT
$3.34B
| $11.1M | 0.01% |
313,851
+17,275
| +6% | +$609K |
|
1016
Synovus
SNV
$7.13B
| $11M | 0.01% |
380,570
-7,373
| -2% | -$214K |
|
1017
MKS Inc. Common Stock
MKSI
$7.43B
| $11M | 0.01% |
254,747
-15,566
| -6% | -$670K |
|
|
CMD
1018
DELISTED
Cantel Medical Corporation
CMD
| $10.9M | 0.01% |
159,255
+3,100
| +2% | +$213K |
|
1019
HUB Group
HUBG
$2.21B
| $10.9M | 0.01% |
568,760
+8,632
| +2% | +$166K |
|
1020
The GEO Group
GEO
$3.01B
| $10.9M | 0.01% |
477,798
-1,869
| -0.4% | -$42.6K |
|
|
PAY
1021
DELISTED
Verifone Systems Inc
PAY
| $10.9M | 0.01% |
586,503
+133,453
| +29% | +$2.47M |
|
|
CXP
1022
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.9M | 0.01% |
507,888
-53,417
| -10% | -$1.14M |
|
1023
Molina Healthcare
MOH
$9.71B
| $10.9M | 0.01% |
217,502
+11,133
| +5% | +$556K |
|
1024
Fresh Del Monte Produce
FDP
$1.7B
| $10.8M | 0.01% |
198,830
+90,346
| +83% | +$4.92M |
|
|
DOC
1025
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | 0.01% |
514,920
+198,731
| +63% | +$4.18M |
|