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 | |
|---|---|---|---|---|---|---|
1101
Extreme Networks
EXTR
$2.99B
| $10.5M | 0.01% |
1,134,083
+232,247
| +26% | +$2.14M |
|
1102
Texas Capital Bancshares
TCBI
$3.98B
| $10.5M | 0.01% |
135,073
-24,241
| -15% | -$1.88M |
|
1103
Conduent
CNDT
$450M
| $10.4M | 0.01% |
654,610
-5,023
| -0.8% | -$80.1K |
|
1104
Carlisle Companies
CSL
$16.9B
| $10.4M | 0.01% |
109,364
-217,169
| -67% | -$20.7M |
|
1105
EXL Service
EXLS
$6.98B
| $10.4M | 0.01% |
936,310
-27,430
| -3% | -$305K |
|
1106
Hope Bancorp
HOPE
$1.41B
| $10.4M | 0.01% |
557,543
+25,481
| +5% | +$475K |
|
1107
MillerKnoll
MLKN
$1.42B
| $10.4M | 0.01% |
341,950
-58,135
| -15% | -$1.77M |
|
|
TXNM
1108
TXNM Energy, Inc.
TXNM
$6B
| $10.4M | 0.01% |
271,304
-42,629
| -14% | -$1.63M |
|
|
MFA
1109
MFA Financial
MFA
$1.06B
| $10.4M | 0.01% |
309,045
+16,822
| +6% | +$565K |
|
|
ESL
1110
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.01% |
109,329
-9,499
| -8% | -$900K |
|
|
MZTI
1111
The Marzetti Company Common Stock
MZTI
$5.06B
| $10.4M | 0.01% |
84,515
+25,200
| +42% | +$3.09M |
|
|
SFLY
1112
DELISTED
Shutterfly, Inc.
SFLY
| $10.4M | 0.01% |
218,076
-17,793
| -8% | -$845K |
|
1113
Boise Cascade
BCC
$3.31B
| $10.3M | 0.01% |
339,752
+115,155
| +51% | +$3.5M |
|
|
TIVO
1114
DELISTED
Tivo Inc
TIVO
| $10.3M | 0.01% |
553,601
+224,729
| +68% | +$4.19M |
|
|
ARI
1115
Apollo Commercial Real Estate
ARI
$1.54B
| $10.3M | 0.01% |
556,345
+13,211
| +2% | +$245K |
|
1116
Entegris
ENTG
$12.3B
| $10.3M | 0.01% |
469,889
-71,597
| -13% | -$1.57M |
|
|
SWN
1117
DELISTED
Southwestern Energy Company
SWN
| $10.3M | 0.01% |
1,696,345
+124,031
| +8% | +$754K |
|
1118
First Solar
FSLR
$22.1B
| $10.3M | 0.01% |
258,512
+34,578
| +15% | +$1.38M |
|
1119
Spire
SR
$4.51B
| $10.3M | 0.01% |
147,504
+10,255
| +7% | +$715K |
|
1120
National Health Investors
NHI
$3.72B
| $10.3M | 0.01% |
129,875
-6,225
| -5% | -$493K |
|
1121
Silgan Holdings
SLGN
$4.75B
| $10.3M | 0.01% |
323,291
+50,263
| +18% | +$1.6M |
|
|
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.01% |
300,402
+1,297
| +0.4% | +$44.3K |
|
1123
Ormat Technologies
ORA
$5.58B
| $10.2M | 0.01% |
174,349
+1,552
| +0.9% | +$91.1K |
|
1124
Essential Utilities
WTRG
$10.6B
| $10.2M | 0.01% |
307,061
+9,016
| +3% | +$300K |
|
|
EDR
1125
DELISTED
Education Realty Trust Inc
EDR
| $10.2M | 0.01% |
263,660
+4,506
| +2% | +$175K |
|