TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$4.98B
| $10.9M | 0.01% |
77,653
-2,327
| -3% | -$327K |
|
1077
RPM International
RPM
$16.3B
| $10.9M | 0.01% |
199,726
-12,752
| -6% | -$696K |
|
|
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
| $10.9M | 0.01% |
371,639
+59,264
| +19% | +$1.73M |
|
1079
Helen of Troy
HELE
$551M
| $10.8M | 0.01% |
115,212
-1,780
| -2% | -$167K |
|
1080
Darling Ingredients
DAR
$5B
| $10.8M | 0.01% |
686,566
-207,867
| -23% | -$3.27M |
|
1081
Puma Biotechnology
PBYI
$233M
| $10.8M | 0.01% |
123,114
+27,230
| +28% | +$2.38M |
|
1082
Taylor Morrison
TMHC
$7.03B
| $10.7M | 0.01% |
447,569
+276,939
| +162% | +$6.65M |
|
|
JOYY
1083
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $10.7M | 0.01% |
184,900
+151,900
| +460% | +$8.81M |
|
|
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.01% |
10,781
+1,953
| +22% | +$1.94M |
|
1085
CNX Resources
CNX
$4.22B
| $10.7M | 0.01% |
860,414
+4,960
| +0.6% | +$61.8K |
|
1086
Under Armour Class C
UA
$2.1B
| $10.7M | 0.01% |
530,757
-29,761
| -5% | -$600K |
|
1087
Insight Enterprises
NSIT
$4.02B
| $10.7M | 0.01% |
267,332
+20,256
| +8% | +$810K |
|
|
GXP
1088
DELISTED
Great Plains Energy Incorporated
GXP
| $10.7M | 0.01% |
364,987
-12,451
| -3% | -$365K |
|
|
CVG
1089
DELISTED
Convergys
CVG
| $10.7M | 0.01% |
448,912
+32,614
| +8% | +$776K |
|
1090
Polaris
PII
$3.37B
| $10.6M | 0.01% |
115,431
-11,999
| -9% | -$1.11M |
|
|
UCB
1091
United Community Banks, Inc.
UCB
$3.97B
| $10.6M | 0.01% |
382,482
+34,502
| +10% | +$959K |
|
1092
Methode Electronics
MEI
$295M
| $10.6M | 0.01% |
257,518
+71,388
| +38% | +$2.94M |
|
1093
Avis
CAR
$5.45B
| $10.6M | 0.01% |
388,587
-17,113
| -4% | -$467K |
|
1094
AutoNation
AN
$8.57B
| $10.6M | 0.01% |
251,284
+689
| +0.3% | +$29K |
|
1095
Bausch Health
BHC
$2.68B
| $10.6M | 0.01% |
609,290
+164,053
| +37% | +$2.85M |
|
|
EQC
1096
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.01% |
334,540
-3,605
| -1% | -$114K |
|
1097
Bloomin' Brands
BLMN
$585M
| $10.6M | 0.01% |
497,092
-20,698
| -4% | -$439K |
|
1098
Brown & Brown
BRO
$30.9B
| $10.5M | 0.01% |
489,196
-48,092
| -9% | -$1.04M |
|
|
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.5M | 0.01% |
376,210
+16,310
| +5% | +$457K |
|
1100
Sally Beauty Holdings
SBH
$1.48B
| $10.5M | 0.01% |
520,061
-3,234
| -0.6% | -$65.5K |
|