TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Regal Rexnord
RRX
$9.63B
| $11.4M | 0.01% |
139,855
-6,298
| -4% | -$515K |
|
|
MODV
1077
DELISTED
ModivCare
MODV
| $11.4M | 0.01% |
145,589
+20,878
| +17% | +$1.64M |
|
1078
Antero Resources
AR
$10.1B
| $11.4M | 0.01% |
534,518
-192,049
| -26% | -$4.1M |
|
1079
Stoneridge
SRI
$231M
| $11.4M | 0.01% |
324,119
+28,369
| +10% | +$997K |
|
|
GLIBA
1080
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.4M | 0.01% |
252,607
-49,609
| -16% | -$2.24M |
|
1081
West Pharmaceutical
WST
$18.9B
| $11.4M | 0.01% |
114,589
-4,772
| -4% | -$474K |
|
1082
Hilltop Holdings
HTH
$2.2B
| $11.3M | 0.01% |
512,343
-205,209
| -29% | -$4.53M |
|
|
LSI
1083
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
173,598
-9,033
| -5% | -$586K |
|
1084
Verint Systems
VRNT
$1.23B
| $11.2M | 0.01% |
497,842
+197,921
| +66% | +$4.47M |
|
1085
Qualys
QLYS
$4.89B
| $11.2M | 0.01% |
133,058
-55,633
| -29% | -$4.69M |
|
1086
Blackstone Mortgage Trust
BXMT
$3.39B
| $11.2M | 0.01% |
356,799
+224,587
| +170% | +$7.06M |
|
|
VVC
1087
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.01% |
156,702
-19,262
| -11% | -$1.38M |
|
|
GPT
1088
DELISTED
Gramercy Property Trust
GPT
| $11.2M | 0.01% |
409,765
-258,201
| -39% | -$7.05M |
|
1089
Coty
COTY
$3.6B
| $11.1M | 0.01% |
790,647
-229,502
| -22% | -$3.24M |
|
1090
Benchmark Electronics
BHE
$1.44B
| $11.1M | 0.01% |
382,307
-47,148
| -11% | -$1.37M |
|
1091
Terreno Realty
TRNO
$6.07B
| $11.1M | 0.01% |
295,729
-29,368
| -9% | -$1.11M |
|
1092
Silicon Laboratories
SLAB
$4.44B
| $11.1M | 0.01% |
111,757
-7,199
| -6% | -$717K |
|
1093
Brady Corp
BRC
$3.76B
| $11.1M | 0.01% |
288,252
-43,542
| -13% | -$1.68M |
|
1094
Spire
SR
$4.49B
| $11.1M | 0.01% |
157,120
+414
| +0.3% | +$29.3K |
|
1095
Apple Hospitality REIT
APLE
$3B
| $11.1M | 0.01% |
620,335
+17,036
| +3% | +$305K |
|
|
SYNT
1096
DELISTED
Syntel Inc
SYNT
| $11.1M | 0.01% |
345,407
+155,625
| +82% | +$4.99M |
|
|
ENDP
1097
DELISTED
Endo International plc
ENDP
| $11.1M | 0.01% |
1,172,576
+810,968
| +224% | +$7.65M |
|
1098
Brookdale Senior Living
BKD
$1.77B
| $11.1M | 0.01% |
1,215,915
+657,777
| +118% | +$5.98M |
|
|
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.01% |
43,431
-1,504
| -3% | -$381K |
|
|
GWB
1100
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | 0.01% |
261,175
-9,768
| -4% | -$410K |
|