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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$5.78B
| $10.3M | 0.01% |
284,125
-14,495
| -5% | -$525K |
|
1102
Spire
SR
$4.52B
| $10.3M | 0.01% |
159,448
+12,097
| +8% | +$781K |
|
1103
Clean Harbors
CLH
$12.7B
| $10.2M | 0.01% |
183,968
-8,171
| -4% | -$455K |
|
1104
ProAssurance
PRA
$1.22B
| $10.2M | 0.01% |
182,139
-15,271
| -8% | -$858K |
|
1105
ASGN Inc
ASGN
$2.28B
| $10.2M | 0.01% |
231,556
+42,727
| +23% | +$1.89M |
|
|
RGC
1106
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.01% |
494,751
+91,714
| +23% | +$1.89M |
|
1107
Sensient Technologies
SXT
$4.63B
| $10.2M | 0.01% |
129,489
-6,999
| -5% | -$550K |
|
1108
Rollins
ROL
$28B
| $10.1M | 0.01% |
675,167
-31,016
| -4% | -$466K |
|
|
VRE
1109
Veris Residential
VRE
$1.51B
| $10.1M | 0.01% |
349,035
-20,292
| -5% | -$589K |
|
|
CLNY
1110
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.01% |
499,727
-25,017
| -5% | -$507K |
|
1111
Commercial Metals
CMC
$6.57B
| $10.1M | 0.01% |
464,458
-14,558
| -3% | -$317K |
|
1112
Ultragenyx Pharmaceutical
RARE
$2.96B
| $10.1M | 0.01% |
143,731
-6,313
| -4% | -$444K |
|
|
VG
1113
DELISTED
Vonage Holdings Corporation
VG
| $10.1M | 0.01% |
1,473,628
-420,320
| -22% | -$2.88M |
|
1114
Belden
BDC
$5.27B
| $10.1M | 0.01% |
134,482
-6,514
| -5% | -$487K |
|
1115
Group 1 Automotive
GPI
$6.26B
| $10M | 0.01% |
128,762
+19,540
| +18% | +$1.52M |
|
1116
ZTO Express
ZTO
$15.5B
| $10M | 0.01% |
+831,321
| New | +$10M |
|
|
CSOD
1117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.98M | 0.01% |
235,907
+2,967
| +1% | +$126K |
|
1118
RingCentral
RNG
$2.79B
| $9.95M | 0.01% |
483,046
+139,756
| +41% | +$2.88M |
|
|
SEMG
1119
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.94M | 0.01% |
238,150
+27,052
| +13% | +$1.13M |
|
1120
Madison Square Garden
MSGS
$4.98B
| $9.94M | 0.01% |
81,239
-3,714
| -4% | -$454K |
|
1121
Douglas Emmett
DEI
$2.83B
| $9.93M | 0.01% |
271,570
+4,093
| +2% | +$150K |
|
1122
Insight Enterprises
NSIT
$4.03B
| $9.91M | 0.01% |
245,017
-9,329
| -4% | -$377K |
|
|
WAGE
1123
DELISTED
WageWorks, Inc.
WAGE
| $9.89M | 0.01% |
136,370
-7,107
| -5% | -$515K |
|
1124
Semtech
SMTC
$5.24B
| $9.88M | 0.01% |
313,259
+33,643
| +12% | +$1.06M |
|
1125
Hancock Whitney
HWC
$5.38B
| $9.87M | 0.01% |
228,880
-14,331
| -6% | -$618K |
|