TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Openlane
KAR
$3.12B
| $10.7M | 0.01% |
741,255
+192,451
| +35% | +$2.78M |
|
|
QGENF
1027
DELISTED
QIAGEN NV
QGENF
| $10.6M | 0.01% |
475,149
-179,651
| -27% | -$4.01M |
|
|
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.01% |
664,550
+26,521
| +4% | +$422K |
|
|
GXP
1029
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6M | 0.01% |
328,006
+81,663
| +33% | +$2.63M |
|
1030
Rithm Capital
RITM
$6.63B
| $10.6M | 0.01% |
908,150
-128,807
| -12% | -$1.5M |
|
1031
LivaNova
LIVN
$3.09B
| $10.5M | 0.01% |
195,305
-3,955
| -2% | -$214K |
|
|
CBM
1032
DELISTED
Cambrex Corporation
CBM
| $10.5M | 0.01% |
239,392
-2,028
| -0.8% | -$89.2K |
|
1033
Synaptics
SYNA
$2.67B
| $10.5M | 0.01% |
131,624
+13,227
| +11% | +$1.05M |
|
1034
KBR
KBR
$6.42B
| $10.5M | 0.01% |
677,237
-1,598,047
| -70% | -$24.7M |
|
1035
Cousins Properties
CUZ
$4.91B
| $10.5M | 0.01% |
356,706
-6,484
| -2% | -$190K |
|
1036
Sociedad Química y Minera de Chile
SQM
$12B
| $10.4M | 0.01% |
+520,839
| New | +$10.4M |
|
1037
Emcor
EME
$28.4B
| $10.4M | 0.01% |
213,978
-11,117
| -5% | -$540K |
|
|
AAN.A
1038
DELISTED
AARON'S INC CL-A
AAN.A
| $10.4M | 0.01% |
413,311
+35,339
| +9% | +$887K |
|
1039
PBF Energy
PBF
$3.26B
| $10.3M | 0.01% |
309,196
+26,299
| +9% | +$873K |
|
|
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.01% |
101,909
-15,015
| -13% | -$1.51M |
|
|
MNDT
1041
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 0.01% |
568,265
-145,688
| -20% | -$2.62M |
|
1042
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.2M | 0.01% |
364,302
+3,393
| +0.9% | +$94.9K |
|
1043
Home BancShares
HOMB
$5.82B
| $10.2M | 0.01% |
497,486
+26,178
| +6% | +$536K |
|
1044
MKS Inc. Common Stock
MKSI
$7.43B
| $10.2M | 0.01% |
270,313
+62,531
| +30% | +$2.35M |
|
1045
Wintrust Financial
WTFC
$9.17B
| $10.2M | 0.01% |
229,397
-704
| -0.3% | -$31.2K |
|
|
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.2M | 0.01% |
854,352
+50,216
| +6% | +$598K |
|
1047
Allegiant Air
ALGT
$1.16B
| $10.1M | 0.01% |
56,896
-20,895
| -27% | -$3.72M |
|
1048
MGE Energy Inc
MGEE
$3.05B
| $10M | 0.01% |
192,202
-6,021
| -3% | -$315K |
|
1049
Copa Holdings
CPA
$4.73B
| $10M | 0.01% |
148,130
+48,193
| +48% | +$3.27M |
|
1050
Spire
SR
$4.5B
| $10M | 0.01% |
148,025
-16,362
| -10% | -$1.11M |
|