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 | |
|---|---|---|---|---|---|---|
|
UNT
1026
DELISTED
UNIT Corporation
UNT
| $11.6M | 0.01% |
478,211
+185,538
| +63% | +$4.48M |
|
1027
Glacier Bancorp
GBCI
$5.76B
| $11.5M | 0.01% |
340,246
+56,121
| +20% | +$1.9M |
|
|
RDC
1028
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 0.01% |
740,703
-24,182
| -3% | -$377K |
|
1029
World Kinect Corp
WKC
$1.41B
| $11.5M | 0.01% |
317,446
-30,957
| -9% | -$1.12M |
|
|
WGL
1030
DELISTED
Wgl Holdings
WGL
| $11.5M | 0.01% |
139,366
-8,199
| -6% | -$677K |
|
|
MGLN
1031
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.5M | 0.01% |
166,326
+5,232
| +3% | +$361K |
|
|
TVPT
1032
DELISTED
Travelport Worldwide Limited
TVPT
| $11.5M | 0.01% |
974,453
+124,607
| +15% | +$1.47M |
|
1033
Enbridge
ENB
$106B
| $11.5M | 0.01% |
+273,820
| New | +$11.5M |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.01% |
192,516
-1,218
| -0.6% | -$72.5K |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.01% |
483,915
+4,133
| +0.9% | +$97.7K |
|
1036
TEGNA Inc
TGNA
$3.37B
| $11.4M | 0.01% |
696,769
+113,491
| +19% | +$1.86M |
|
1037
Flowserve
FLS
$7.35B
| $11.4M | 0.01% |
235,706
-5,067
| -2% | -$245K |
|
|
LSI
1038
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.01% |
208,275
-18,378
| -8% | -$1.01M |
|
1039
Worthington Enterprises
WOR
$3.22B
| $11.4M | 0.01% |
410,084
-16,956
| -4% | -$471K |
|
1040
Madison Square Garden
MSGS
$4.93B
| $11.4M | 0.01% |
79,980
-1,259
| -2% | -$179K |
|
|
SFLY
1041
DELISTED
Shutterfly, Inc.
SFLY
| $11.4M | 0.01% |
235,869
+18,005
| +8% | +$869K |
|
|
WPG
1042
DELISTED
Washington Prime Group Inc.
WPG
| $11.4M | 0.01% |
145,554
-168,293
| -54% | -$13.2M |
|
|
MBT
1043
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.01% |
1,029,418
-15,100
| -1% | -$167K |
|
1044
Brookdale Senior Living
BKD
$1.81B
| $11.3M | 0.01% |
843,994
+289,932
| +52% | +$3.89M |
|
1045
NETGEAR
NTGR
$823M
| $11.3M | 0.01% |
228,663
-13,337
| -6% | -$661K |
|
1046
Applied Industrial Technologies
AIT
$9.95B
| $11.3M | 0.01% |
182,842
+25,168
| +16% | +$1.56M |
|
|
RPAI
1047
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | 0.01% |
783,173
+169,243
| +28% | +$2.44M |
|
1048
Williams-Sonoma
WSM
$24.7B
| $11.3M | 0.01% |
420,844
-9,106
| -2% | -$244K |
|
1049
NewMarket
NEU
$7.86B
| $11.3M | 0.01% |
24,886
+4,943
| +25% | +$2.24M |
|
1050
LCI Industries
LCII
$2.47B
| $11.3M | 0.01% |
+112,812
| New | +$11.3M |
|