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 | |
|---|---|---|---|---|---|---|
1001
Apple Hospitality REIT
APLE
$2.97B
| $12.1M | 0.01% |
632,499
+6,177
| +1% | +$118K |
|
1002
Rayonier
RYN
$4.04B
| $12.1M | 0.01% |
447,260
-27,322
| -6% | -$737K |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12M | 0.01% |
370,033
-20,268
| -5% | -$659K |
|
1004
Avis
CAR
$5.48B
| $12M | 0.01% |
405,700
-16,480
| -4% | -$487K |
|
1005
Landstar System
LSTR
$4.5B
| $12M | 0.01% |
139,705
-35,718
| -20% | -$3.06M |
|
1006
Blackbaud
BLKB
$3.33B
| $12M | 0.01% |
156,022
-8,447
| -5% | -$648K |
|
1007
CNX Resources
CNX
$4.14B
| $12M | 0.01% |
855,454
-29,055
| -3% | -$406K |
|
1008
West Pharmaceutical
WST
$18.4B
| $11.9M | 0.01% |
146,312
-90,907
| -38% | -$7.42M |
|
1009
Allete
ALE
$3.7B
| $11.9M | 0.01% |
175,703
-8,696
| -5% | -$589K |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.01% |
103,559
-17,053
| -14% | -$1.96M |
|
1011
Crane NXT
CXT
$3.49B
| $11.8M | 0.01% |
455,636
+29,576
| +7% | +$769K |
|
|
SYNH
1012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | 0.01% |
258,266
+31,034
| +14% | +$1.42M |
|
1013
National Storage Affiliates Trust
NSA
$2.45B
| $11.8M | 0.01% |
493,753
+262,995
| +114% | +$6.29M |
|
1014
Neurocrine Biosciences
NBIX
$14B
| $11.8M | 0.01% |
271,664
+39,717
| +17% | +$1.72M |
|
1015
Travere Therapeutics
TVTX
$2.43B
| $11.8M | 0.01% |
636,545
+421,515
| +196% | +$7.78M |
|
1016
Teledyne Technologies
TDY
$25.6B
| $11.7M | 0.01% |
92,807
-5,371
| -5% | -$679K |
|
1017
CyberArk
CYBR
$23.6B
| $11.7M | 0.01% |
230,508
-20,007
| -8% | -$1.02M |
|
1018
Steven Madden
SHOO
$2.22B
| $11.7M | 0.01% |
455,154
+97,045
| +27% | +$2.49M |
|
1019
RPM International
RPM
$16B
| $11.7M | 0.01% |
212,478
-57,388
| -21% | -$3.16M |
|
|
CMD
1020
DELISTED
Cantel Medical Corporation
CMD
| $11.7M | 0.01% |
145,658
-5,649
| -4% | -$452K |
|
1021
Maximus
MMS
$4.94B
| $11.7M | 0.01% |
187,343
-12,534
| -6% | -$780K |
|
|
AAT
1022
American Assets Trust
AAT
$1.25B
| $11.6M | 0.01% |
277,788
-8,693
| -3% | -$364K |
|
|
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.01% |
410,206
-15,644
| -4% | -$443K |
|
|
TXNM
1024
TXNM Energy, Inc.
TXNM
$5.99B
| $11.6M | 0.01% |
313,933
-67,768
| -18% | -$2.51M |
|
1025
Huntsman Corp
HUN
$1.88B
| $11.6M | 0.01% |
471,781
-102,393
| -18% | -$2.51M |
|