TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.34B
| $10.4M | 0.01% |
743,856
-36,064
| -5% | -$506K |
|
1102
Pitney Bowes
PBI
$1.96B
| $10.4M | 0.01% |
795,903
-545,123
| -41% | -$7.15M |
|
1103
Wolverine World Wide
WWW
$2.51B
| $10.4M | 0.01% |
416,305
-13,182
| -3% | -$329K |
|
1104
ICU Medical
ICUI
$3.3B
| $10.3M | 0.01% |
67,664
-2,598
| -4% | -$397K |
|
1105
Federated Hermes
FHI
$4.1B
| $10.3M | 0.01% |
392,149
-146,646
| -27% | -$3.86M |
|
1106
Columbia Banking Systems
COLB
$7.84B
| $10.3M | 0.01% |
264,683
+58,624
| +28% | +$2.29M |
|
|
CBM
1107
DELISTED
Cambrex Corporation
CBM
| $10.3M | 0.01% |
186,413
-13,827
| -7% | -$761K |
|
1108
Avient
AVNT
$3.34B
| $10.3M | 0.01% |
300,898
+3,605
| +1% | +$123K |
|
1109
Under Armour Class C
UA
$2.09B
| $10.3M | 0.01% |
560,518
-21,277
| -4% | -$389K |
|
1110
FirstCash
FCFS
$6.46B
| $10.3M | 0.01% |
208,553
-33,025
| -14% | -$1.62M |
|
1111
La-Z-Boy
LZB
$1.43B
| $10.2M | 0.01% |
379,493
-31,380
| -8% | -$847K |
|
|
SEMG
1112
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.01% |
284,438
+46,288
| +19% | +$1.67M |
|
1113
Nexstar Media Group
NXST
$5.98B
| $10.2M | 0.01% |
145,951
+58,593
| +67% | +$4.11M |
|
|
ESL
1114
DELISTED
Esterline Technologies
ESL
| $10.2M | 0.01% |
118,828
-2,351
| -2% | -$202K |
|
|
ARI
1115
Apollo Commercial Real Estate
ARI
$1.53B
| $10.2M | 0.01% |
543,134
+21,588
| +4% | +$406K |
|
1116
Bloomin' Brands
BLMN
$586M
| $10.2M | 0.01% |
517,790
-18,341
| -3% | -$362K |
|
1117
Hope Bancorp
HOPE
$1.41B
| $10.2M | 0.01% |
532,062
-61,593
| -10% | -$1.18M |
|
1118
Clean Harbors
CLH
$12.6B
| $10.2M | 0.01% |
183,051
-917
| -0.5% | -$51K |
|
1119
SpartanNash
SPTN
$900M
| $10.2M | 0.01% |
290,535
+55,573
| +24% | +$1.94M |
|
1120
Insight Enterprises
NSIT
$3.96B
| $10.2M | 0.01% |
247,076
+2,059
| +0.8% | +$84.6K |
|
|
SPN
1121
DELISTED
Superior Energy Services, Inc.
SPN
| $10.1M | 0.01% |
711,662
-173,185
| -20% | -$2.47M |
|
1122
Chord Energy
CHRD
$6.1B
| $10.1M | 0.01% |
710,437
-167,724
| -19% | -$2.39M |
|
1123
Sinclair Inc
SBGI
$933M
| $10.1M | 0.01% |
249,579
-1,747
| -0.7% | -$70.8K |
|
|
SAFM
1124
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
97,206
-3,705
| -4% | -$385K |
|
1125
Walker & Dunlop
WD
$2.93B
| $10.1M | 0.01% |
241,831
+91,729
| +61% | +$3.82M |
|