TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pinnacle Financial Partners
PNFP
$7.56B
| $9.2M | 0.01% |
187,550
+17,144
| +10% | +$841K |
|
1102
Evercore
EVR
$13.1B
| $9.18M | 0.01% |
177,405
-3,561
| -2% | -$184K |
|
1103
Wolverine World Wide
WWW
$2.54B
| $9.18M | 0.01% |
498,349
-6,216
| -1% | -$115K |
|
1104
Cracker Barrel
CBRL
$1.12B
| $9.15M | 0.01% |
59,941
-1,990
| -3% | -$304K |
|
1105
MGIC Investment
MTG
$6.66B
| $9.15M | 0.01% |
1,192,570
-236,568
| -17% | -$1.81M |
|
1106
Liberty Broadband Class C
LBRDK
$8.71B
| $9.14M | 0.01% |
157,794
+3,758
| +2% | +$218K |
|
|
CLC
1107
DELISTED
Clarcor
CLC
| $9.14M | 0.01% |
158,116
-40,603
| -20% | -$2.35M |
|
|
CVG
1108
DELISTED
Convergys
CVG
| $9.13M | 0.01% |
328,864
-7,979
| -2% | -$222K |
|
1109
Choice Hotels
CHH
$5.23B
| $9.13M | 0.01% |
168,892
+11,663
| +7% | +$630K |
|
|
FCS
1110
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.12M | 0.01% |
455,927
-25,171
| -5% | -$503K |
|
1111
NorthWestern Energy
NWE
$3.48B
| $9.11M | 0.01% |
147,483
-5,696
| -4% | -$352K |
|
1112
DigitalBridge
DBRG
$2.08B
| $9.1M | 0.01% |
200,528
-38,097
| -16% | -$1.73M |
|
1113
Huntsman Corp
HUN
$1.9B
| $9.1M | 0.01% |
684,436
+180,705
| +36% | +$2.4M |
|
|
TVPT
1114
DELISTED
Travelport Worldwide Limited
TVPT
| $9.1M | 0.01% |
665,955
-21,568
| -3% | -$295K |
|
1115
CVR Energy
CVI
$3.18B
| $9.08M | 0.01% |
348,050
+181,757
| +109% | +$4.74M |
|
|
CHS
1116
DELISTED
Chicos FAS, Inc.
CHS
| $9.08M | 0.01% |
684,273
-10,134
| -1% | -$134K |
|
1117
AptarGroup
ATR
$8.98B
| $9.07M | 0.01% |
115,698
-22,547
| -16% | -$1.77M |
|
|
AAT
1118
American Assets Trust
AAT
$1.27B
| $9.06M | 0.01% |
226,967
+67,015
| +42% | +$2.68M |
|
1119
GATX Corp
GATX
$6.08B
| $9.01M | 0.01% |
189,750
+72,761
| +62% | +$3.46M |
|
|
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
| $9.01M | 0.01% |
317,974
+86,258
| +37% | +$2.44M |
|
1121
Adeia
ADEA
$1.69B
| $9M | 0.01% |
1,097,304
+4,763
| +0.4% | +$39.1K |
|
1122
Avient
AVNT
$3.4B
| $8.97M | 0.01% |
296,576
-4,426
| -1% | -$134K |
|
1123
Worthington Enterprises
WOR
$3.26B
| $8.97M | 0.01% |
408,042
+9,257
| +2% | +$203K |
|
1124
Dana Inc
DAN
$2.79B
| $8.91M | 0.01% |
632,177
-15,131
| -2% | -$213K |
|
1125
EXL Service
EXLS
$6.98B
| $8.9M | 0.01% |
859,130
+214,205
| +33% | +$2.22M |
|