TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.06B
| $11.1M | 0.01% |
282,844
-14,968
| -5% | -$588K |
|
1052
Rush Enterprises Class A
RUSHA
$4.42B
| $11.1M | 0.01% |
585,794
+22,632
| +4% | +$427K |
|
1053
OneMain Financial
OMF
$7.22B
| $11.1M | 0.01% |
369,409
+202,623
| +121% | +$6.07M |
|
1054
Jones Lang LaSalle
JLL
$14.6B
| $11.1M | 0.01% |
63,284
-7,818
| -11% | -$1.37M |
|
1055
ScottsMiracle-Gro
SMG
$3.56B
| $11M | 0.01% |
128,727
-42,091
| -25% | -$3.61M |
|
1056
Range Resources
RRC
$8.3B
| $11M | 0.01% |
753,530
-38,722
| -5% | -$563K |
|
1057
Texas Capital Bancshares
TCBI
$3.99B
| $10.9M | 0.01% |
121,516
-16,385
| -12% | -$1.47M |
|
1058
RPC Inc
RES
$1.02B
| $10.9M | 0.01% |
605,654
+244,540
| +68% | +$4.41M |
|
|
GWB
1059
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | 0.01% |
270,943
-1,411
| -0.5% | -$56.8K |
|
1060
Kimco Realty
KIM
$15.1B
| $10.9M | 0.01% |
757,412
+48,342
| +7% | +$696K |
|
1061
Jack in the Box
JACK
$342M
| $10.9M | 0.01% |
127,737
-54,687
| -30% | -$4.67M |
|
1062
Topgolf Callaway Brands
MODG
$1.7B
| $10.9M | 0.01% |
664,976
-192,853
| -22% | -$3.16M |
|
1063
Ryder
R
$7.61B
| $10.9M | 0.01% |
149,440
-13,269
| -8% | -$966K |
|
1064
TAL Education Group
TAL
$6.54B
| $10.9M | 0.01% |
293,126
+6,400
| +2% | +$237K |
|
|
TVPT
1065
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | 0.01% |
664,632
-408,388
| -38% | -$6.67M |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.9M | 0.01% |
204,530
+310
| +0.2% | +$16.5K |
|
1067
Asbury Automotive
ABG
$4.86B
| $10.8M | 0.01% |
160,702
+73,438
| +84% | +$4.96M |
|
|
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.01% |
117,675
-6,769
| -5% | -$622K |
|
|
MIK
1069
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | 0.01% |
548,429
-37,924
| -6% | -$748K |
|
1070
Regal Rexnord
RRX
$9.62B
| $10.7M | 0.01% |
146,153
+13,284
| +10% | +$974K |
|
1071
Diodes
DIOD
$2.44B
| $10.7M | 0.01% |
351,076
+168,809
| +93% | +$5.14M |
|
1072
Silicon Laboratories
SLAB
$4.34B
| $10.7M | 0.01% |
118,956
-54,305
| -31% | -$4.88M |
|
|
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | 0.01% |
937,518
+1,700
| +0.2% | +$19.4K |
|
|
DISCA
1074
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.01% |
496,951
-732,699
| -60% | -$15.7M |
|
|
SUPV
1075
Grupo Supervielle
SUPV
$548M
| $10.6M | 0.01% |
350,000
+70,000
| +25% | +$2.12M |
|