TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.55B
| $10.7M | 0.01% |
426,060
-29,424
| -6% | -$737K |
|
|
CBI
1077
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.7M | 0.01% |
335,494
+138,732
| +71% | +$4.4M |
|
1078
Trinseo
TSE
$86.3M
| $10.7M | 0.01% |
179,588
-214,748
| -54% | -$12.7M |
|
1079
Essential Utilities
WTRG
$10.6B
| $10.6M | 0.01% |
354,336
-22,834
| -6% | -$686K |
|
1080
Primerica
PRI
$8.83B
| $10.6M | 0.01% |
153,834
+4,507
| +3% | +$312K |
|
1081
National Health Investors
NHI
$3.72B
| $10.6M | 0.01% |
142,843
-6,044
| -4% | -$448K |
|
1082
National Fuel Gas
NFG
$7.95B
| $10.6M | 0.01% |
186,729
-15,005
| -7% | -$850K |
|
1083
Oceaneering
OII
$2.47B
| $10.6M | 0.01% |
374,833
-2,299
| -0.6% | -$64.9K |
|
1084
Mativ Holdings
MATV
$677M
| $10.6M | 0.01% |
231,900
+16,227
| +8% | +$739K |
|
|
STAY
1085
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 0.01% |
651,965
+19,399
| +3% | +$313K |
|
1086
Blackbaud
BLKB
$3.34B
| $10.5M | 0.01% |
164,469
-36,742
| -18% | -$2.35M |
|
|
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
| $10.5M | 0.01% |
312,197
-39,999
| -11% | -$1.35M |
|
1088
Air Lease Corp
AL
$7.1B
| $10.5M | 0.01% |
306,269
-22,267
| -7% | -$764K |
|
|
LHO
1089
DELISTED
LaSalle Hotel Properties
LHO
| $10.5M | 0.01% |
344,653
-19,751
| -5% | -$602K |
|
1090
UMB Financial
UMBF
$9.23B
| $10.5M | 0.01% |
135,905
-8,021
| -6% | -$619K |
|
1091
Innospec
IOSP
$2.06B
| $10.5M | 0.01% |
152,982
-10,800
| -7% | -$740K |
|
|
LM
1092
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.01% |
349,485
-30,261
| -8% | -$905K |
|
1093
Teck Resources
TECK
$20.2B
| $10.4M | 0.01% |
+520,771
| New | +$10.4M |
|
1094
Williams-Sonoma
WSM
$24.9B
| $10.4M | 0.01% |
429,950
-97,760
| -19% | -$2.37M |
|
1095
DiamondRock Hospitality
DRH
$1.73B
| $10.4M | 0.01% |
900,424
+46,375
| +5% | +$535K |
|
|
GWB
1096
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.4M | 0.01% |
237,595
+4,026
| +2% | +$175K |
|
1097
ICU Medical
ICUI
$3.33B
| $10.4M | 0.01% |
70,262
+146
| +0.2% | +$21.5K |
|
1098
Regal Rexnord
RRX
$9.53B
| $10.3M | 0.01% |
149,103
-7,643
| -5% | -$529K |
|
1099
Skywest
SKYW
$4.36B
| $10.3M | 0.01% |
283,271
-38,399
| -12% | -$1.4M |
|
|
UCB
1100
United Community Banks, Inc.
UCB
$3.96B
| $10.3M | 0.01% |
347,692
+5
| +0% | +$148 |
|