TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.21B
| $11.5M | 0.01% |
263,307
+47,550
| +22% | +$2.09M |
|
|
TIME
1027
DELISTED
Time Inc.
TIME
| $11.5M | 0.01% |
467,724
-35,308
| -7% | -$869K |
|
1028
Ziff Davis
ZD
$1.51B
| $11.4M | 0.01% |
212,330
-11,171
| -5% | -$602K |
|
1029
Raymond James Financial
RJF
$33.9B
| $11.4M | 0.01% |
299,669
+24,756
| +9% | +$945K |
|
|
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | 0.01% |
896,261
-12,549
| -1% | -$160K |
|
1031
UDR
UDR
$12.7B
| $11.4M | 0.01% |
370,129
-19,642
| -5% | -$605K |
|
1032
Chemed
CHE
$6.53B
| $11.4M | 0.01% |
107,781
+33,158
| +44% | +$3.5M |
|
1033
United Bankshares
UBSI
$5.31B
| $11.3M | 0.01% |
303,022
-11,160
| -4% | -$418K |
|
1034
NCR Voyix
VYX
$1.77B
| $11.3M | 0.01% |
633,989
-58,096
| -8% | -$1.04M |
|
1035
Sun Communities
SUI
$16.3B
| $11.3M | 0.01% |
187,080
-25,793
| -12% | -$1.56M |
|
1036
Pacira BioSciences
PCRX
$1.22B
| $11.3M | 0.01% |
127,473
-6,733
| -5% | -$597K |
|
1037
Nektar Therapeutics
NKTR
$913M
| $11.3M | 0.01% |
48,584
-1,634
| -3% | -$380K |
|
|
ENV
1038
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 0.01% |
229,514
+62,175
| +37% | +$3.06M |
|
|
MLNX
1039
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.3M | 0.01% |
+263,866
| New | +$11.3M |
|
1040
DigitalBridge
DBRG
$2.2B
| $11.3M | 0.01% |
124,655
+3,580
| +3% | +$323K |
|
|
GNC
1041
DELISTED
GNC Holdings, Inc.
GNC
| $11.3M | 0.01% |
239,598
+9,554
| +4% | +$449K |
|
|
CXP
1042
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.3M | 0.01% |
443,842
+122,472
| +38% | +$3.1M |
|
1043
PotlatchDeltic
PCH
$3.21B
| $11.2M | 0.01% |
268,297
-18,232
| -6% | -$763K |
|
|
CST
1044
DELISTED
CST Brands, Inc.
CST
| $11.2M | 0.01% |
257,598
-14,537
| -5% | -$634K |
|
1045
Cullen/Frost Bankers
CFR
$8.19B
| $11.2M | 0.01% |
158,299
+47,165
| +42% | +$3.33M |
|
1046
Vulcan Materials
VMC
$39B
| $11.2M | 0.01% |
169,932
-42,015
| -20% | -$2.76M |
|
|
FRC
1047
DELISTED
First Republic Bank
FRC
| $11.2M | 0.01% |
213,937
-28,215
| -12% | -$1.47M |
|
|
JNS
1048
DELISTED
Janus Capital Group Inc
JNS
| $11.1M | 0.01% |
689,806
-46,773
| -6% | -$754K |
|
1049
H.B. Fuller
FUL
$3.33B
| $11.1M | 0.01% |
249,721
-16,934
| -6% | -$754K |
|
1050
Newmont
NEM
$87B
| $11.1M | 0.01% |
588,102
-771,057
| -57% | -$14.6M |
|