TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1051
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 0.01% |
124,444
-9,445
| -7% | -$880K |
|
1052
Puma Biotechnology
PBYI
$230M
| $11.6M | 0.01% |
117,071
-12,735
| -10% | -$1.26M |
|
1053
Zurn Elkay Water Solutions
ZWS
$7.75B
| $11.5M | 0.01% |
920,058
+349,440
| +61% | +$4.38M |
|
1054
AutoNation
AN
$8.5B
| $11.5M | 0.01% |
224,548
-16,954
| -7% | -$870K |
|
|
UCB
1055
United Community Banks, Inc.
UCB
$3.95B
| $11.5M | 0.01% |
409,521
+39,920
| +11% | +$1.12M |
|
1056
Cinemark Holdings
CNK
$3.17B
| $11.5M | 0.01% |
330,404
-48,928
| -13% | -$1.7M |
|
1057
Mine Safety
MSA
$6.67B
| $11.5M | 0.01% |
148,338
-6,467
| -4% | -$501K |
|
1058
Element Solutions
ESI
$6.29B
| $11.5M | 0.01% |
1,156,376
-75,148
| -6% | -$745K |
|
|
MNR
1059
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.4M | 0.01% |
642,834
+31,282
| +5% | +$557K |
|
1060
Brown & Brown
BRO
$30.6B
| $11.4M | 0.01% |
444,532
-39,664
| -8% | -$1.02M |
|
1061
Omega Healthcare
OHI
$12.6B
| $11.4M | 0.01% |
413,843
-28,184
| -6% | -$776K |
|
1062
ONE Gas
OGS
$4.48B
| $11.4M | 0.01% |
155,556
-13,191
| -8% | -$966K |
|
1063
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | 0.01% |
153,305
-13,817
| -8% | -$1.03M |
|
1064
Editas Medicine
EDIT
$236M
| $11.3M | 0.01% |
368,323
+92,606
| +34% | +$2.85M |
|
1065
Anywhere Real Estate
HOUS
$714M
| $11.3M | 0.01% |
426,806
-28,789
| -6% | -$763K |
|
1066
Federated Hermes
FHI
$4.11B
| $11.3M | 0.01% |
312,632
+21,033
| +7% | +$759K |
|
1067
Valmont Industries
VMI
$7.53B
| $11.3M | 0.01% |
68,002
-476
| -0.7% | -$78.9K |
|
1068
Bankunited
BKU
$2.9B
| $11.3M | 0.01% |
276,764
-839
| -0.3% | -$34.2K |
|
1069
W.P. Carey
WPC
$14.9B
| $11.2M | 0.01% |
166,644
-6,570
| -4% | -$443K |
|
|
CCMP
1070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.01% |
119,148
-4,988
| -4% | -$469K |
|
|
AAT
1071
American Assets Trust
AAT
$1.25B
| $11.2M | 0.01% |
292,213
-49,830
| -15% | -$1.91M |
|
1072
Sonoco
SON
$4.56B
| $11.1M | 0.01% |
209,787
+2,579
| +1% | +$137K |
|
|
KLXI
1073
DELISTED
KLX Inc.
KLXI
| $11.1M | 0.01% |
193,601
-10,302
| -5% | -$593K |
|
1074
Primerica
PRI
$8.77B
| $11.1M | 0.01% |
109,659
-10,809
| -9% | -$1.1M |
|
1075
Park Hotels & Resorts
PK
$2.37B
| $11.1M | 0.01% |
387,229
-5,927
| -2% | -$170K |
|