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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$13.1B
| $12.6M | 0.01% |
557,770
+102,410
| +22% | +$2.32M |
|
1002
Under Armour
UAA
$2.14B
| $12.6M | 0.01% |
579,039
-76,999
| -12% | -$1.68M |
|
|
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.6M | 0.01% |
686,247
-209,734
| -23% | -$3.85M |
|
1004
Rayonier
RYN
$4.04B
| $12.6M | 0.01% |
459,168
+11,908
| +3% | +$326K |
|
1005
Advanced Energy
AEIS
$5.93B
| $12.6M | 0.01% |
194,214
+317
| +0.2% | +$20.5K |
|
|
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.01% |
171,610
+5,284
| +3% | +$385K |
|
1007
Prosperity Bancshares
PB
$6.4B
| $12.4M | 0.01% |
193,322
+12,499
| +7% | +$803K |
|
1008
PENN Entertainment
PENN
$2.93B
| $12.4M | 0.01% |
579,076
+309,252
| +115% | +$6.62M |
|
1009
Liberty Global Class A
LBTYA
$3.93B
| $12.4M | 0.01% |
385,087
-4,230
| -1% | -$136K |
|
1010
La-Z-Boy
LZB
$1.43B
| $12.4M | 0.01% |
380,194
+701
| +0.2% | +$22.8K |
|
|
MIK
1011
DELISTED
Michaels Stores, Inc
MIK
| $12.4M | 0.01% |
666,963
-269,827
| -29% | -$5M |
|
1012
United Natural Foods
UNFI
$1.72B
| $12.3M | 0.01% |
335,484
-14,055
| -4% | -$516K |
|
|
PEGI
1013
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.3M | 0.01% |
515,608
+179,889
| +54% | +$4.29M |
|
1014
Apple Hospitality REIT
APLE
$2.97B
| $12.3M | 0.01% |
656,673
+24,174
| +4% | +$452K |
|
|
MNK
1015
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.3M | 0.01% |
274,010
-34,750
| -11% | -$1.56M |
|
1016
Nokia
NOK
$24.6B
| $12.2M | 0.01% |
1,986,928
+709,012
| +55% | +$4.37M |
|
|
LM
1017
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.01% |
319,727
-18,108
| -5% | -$691K |
|
1018
Travere Therapeutics
TVTX
$2.43B
| $12.2M | 0.01% |
628,811
-7,734
| -1% | -$150K |
|
1019
ScottsMiracle-Gro
SMG
$3.5B
| $12.2M | 0.01% |
136,057
-149
| -0.1% | -$13.3K |
|
1020
Wendy's
WEN
$1.87B
| $12.2M | 0.01% |
784,354
+182,491
| +30% | +$2.83M |
|
1021
United Bankshares
UBSI
$5.36B
| $12.1M | 0.01% |
309,225
+113,797
| +58% | +$4.46M |
|
1022
HEICO Class A
HEI.A
$35B
| $12.1M | 0.01% |
305,131
-28,890
| -9% | -$1.15M |
|
1023
Nabors Industries
NBR
$619M
| $12.1M | 0.01% |
29,757
-5,263
| -15% | -$2.14M |
|
1024
SouthState Bank Corporation
SSB
$10.3B
| $12M | 0.01% |
140,574
-18,140
| -11% | -$1.55M |
|
1025
Bright Horizons
BFAM
$6.36B
| $12M | 0.01% |
155,978
-39,488
| -20% | -$3.05M |
|