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 | |
|---|---|---|---|---|---|---|
|
IMS
1051
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10M | 0.01% |
377,732
-479,587
| -56% | -$12.7M |
|
1052
Matsons
MATX
$3.28B
| $10M | 0.01% |
249,485
-13,692
| -5% | -$550K |
|
1053
Avista
AVA
$2.94B
| $10M | 0.01% |
245,711
-19,823
| -7% | -$808K |
|
1054
SouthState Bank Corporation
SSB
$10.3B
| $10M | 0.01% |
155,963
+35,636
| +30% | +$2.29M |
|
1055
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10M | 0.01% |
158,133
-919
| -0.6% | -$58.2K |
|
|
VSTO
1056
DELISTED
Vista Outdoor Inc.
VSTO
| $9.98M | 0.01% |
192,246
+28,098
| +17% | +$1.46M |
|
1057
Ryman Hospitality Properties
RHP
$6.34B
| $9.96M | 0.01% |
193,472
-3,645
| -2% | -$188K |
|
1058
Viasat
VSAT
$3.91B
| $9.96M | 0.01% |
135,481
-2,439
| -2% | -$179K |
|
|
NATI
1059
DELISTED
National Instruments Corp
NATI
| $9.94M | 0.01% |
329,961
+1,560
| +0.5% | +$47K |
|
|
ZAYO
1060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.92M | 0.01% |
409,164
-8,675
| -2% | -$210K |
|
|
JNS
1061
DELISTED
Janus Capital Group Inc
JNS
| $9.91M | 0.01% |
677,174
-148,332
| -18% | -$2.17M |
|
1062
Blackbaud
BLKB
$3.33B
| $9.89M | 0.01% |
157,220
+5,387
| +4% | +$339K |
|
1063
New Jersey Resources
NJR
$4.71B
| $9.89M | 0.01% |
271,366
-30,764
| -10% | -$1.12M |
|
1064
Teledyne Technologies
TDY
$25.6B
| $9.86M | 0.01% |
111,901
-2,223
| -2% | -$196K |
|
|
STL
1065
DELISTED
Sterling Bancorp
STL
| $9.82M | 0.01% |
616,396
+49,334
| +9% | +$786K |
|
|
LPT
1066
DELISTED
Liberty Property Trust
LPT
| $9.73M | 0.01% |
290,674
+48,932
| +20% | +$1.64M |
|
1067
TEGNA Inc
TGNA
$3.37B
| $9.7M | 0.01% |
646,000
+9,023
| +1% | +$135K |
|
1068
H.B. Fuller
FUL
$3.33B
| $9.68M | 0.01% |
227,979
-3,149
| -1% | -$134K |
|
1069
Bankunited
BKU
$2.9B
| $9.68M | 0.01% |
280,967
+37,759
| +16% | +$1.3M |
|
|
ESV
1070
DELISTED
Ensco Rowan plc
ESV
| $9.67M | 0.01% |
233,164
-7,301
| -3% | -$303K |
|
1071
Eagle Materials
EXP
$7.49B
| $9.66M | 0.01% |
137,815
+36,915
| +37% | +$2.59M |
|
1072
ProAssurance
PRA
$1.22B
| $9.66M | 0.01% |
190,811
+30,848
| +19% | +$1.56M |
|
1073
Teleflex
TFX
$5.76B
| $9.63M | 0.01% |
61,326
+6,091
| +11% | +$956K |
|
|
HMHC
1074
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.62M | 0.01% |
482,210
-67,532
| -12% | -$1.35M |
|
1075
Texas Roadhouse
TXRH
$11B
| $9.6M | 0.01% |
220,267
-6,638
| -3% | -$289K |
|