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 | |
|---|---|---|---|---|---|---|
|
JAG
1051
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.2M | 0.01% |
+861,923
| New | +$11.2M |
|
|
VVC
1052
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.01% |
191,664
-24,813
| -11% | -$1.45M |
|
1053
IDEX
IEX
$12.1B
| $11.2M | 0.01% |
120,111
-28,663
| -19% | -$2.68M |
|
1054
Brown & Brown
BRO
$30.5B
| $11.2M | 0.01% |
537,288
+37,378
| +7% | +$780K |
|
|
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.2M | 0.01% |
472,484
+154,809
| +49% | +$3.67M |
|
|
SVC
1056
Service Properties Trust
SVC
$469M
| $11.2M | 0.01% |
354,187
-13,777
| -4% | -$434K |
|
1057
Regal Rexnord
RRX
$9.39B
| $11.2M | 0.01% |
147,543
-1,560
| -1% | -$118K |
|
1058
Woodward
WWD
$14.3B
| $11.2M | 0.01% |
164,306
-8,607
| -5% | -$585K |
|
|
RAD
1059
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.01% |
130,276
-41,637
| -24% | -$3.54M |
|
1060
Conduent
CNDT
$442M
| $11.1M | 0.01% |
+659,633
| New | +$11.1M |
|
1061
Synovus
SNV
$7.13B
| $11.1M | 0.01% |
269,816
-4,184
| -2% | -$172K |
|
|
LVNTA
1062
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.01% |
248,378
-4,123
| -2% | -$183K |
|
1063
Mativ Holdings
MATV
$666M
| $11M | 0.01% |
266,400
+34,500
| +15% | +$1.43M |
|
|
GXP
1064
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | 0.01% |
377,438
-201,832
| -35% | -$5.9M |
|
1065
Helen of Troy
HELE
$550M
| $11M | 0.01% |
116,992
+8,035
| +7% | +$757K |
|
1066
Hancock Whitney
HWC
$5.35B
| $11M | 0.01% |
241,448
+12,568
| +5% | +$572K |
|
|
CST
1067
DELISTED
CST Brands, Inc.
CST
| $11M | 0.01% |
228,454
-81,978
| -26% | -$3.94M |
|
1068
Brink's
BCO
$4.76B
| $10.9M | 0.01% |
203,493
+52,000
| +34% | +$2.78M |
|
1069
National Fuel Gas
NFG
$7.87B
| $10.9M | 0.01% |
182,104
-4,625
| -2% | -$276K |
|
1070
RLJ Lodging Trust
RLJ
$1.14B
| $10.8M | 0.01% |
460,824
+71,475
| +18% | +$1.68M |
|
1071
Tronox
TROX
$755M
| $10.8M | 0.01% |
587,068
+36,369
| +7% | +$671K |
|
1072
Progress Software
PRGS
$1.83B
| $10.7M | 0.01% |
369,765
+76,205
| +26% | +$2.21M |
|
|
HA
1073
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.7M | 0.01% |
231,144
-23,649
| -9% | -$1.1M |
|
1074
Primerica
PRI
$8.74B
| $10.7M | 0.01% |
130,253
-23,581
| -15% | -$1.94M |
|
1075
Murphy Oil
MUR
$3.72B
| $10.7M | 0.01% |
374,112
-77,399
| -17% | -$2.21M |
|