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 | |
|---|---|---|---|---|---|---|
1126
Zurn Elkay Water Solutions
ZWS
$7.85B
| $8.9M | 0.01% |
913,770
-111,510
| -11% | -$1.09M |
|
|
CLNY
1127
DELISTED
Colony Capital, Inc.
CLNY
| $8.89M | 0.01% |
529,844
+37,754
| +8% | +$633K |
|
1128
UFP Industries
UFPI
$5.97B
| $8.87M | 0.01% |
310,143
+48,723
| +19% | +$1.39M |
|
|
MDRX
1129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.81M | 0.01% |
667,127
-208,172
| -24% | -$2.75M |
|
1130
Masimo
MASI
$7.92B
| $8.8M | 0.01% |
210,295
-2,611
| -1% | -$109K |
|
1131
Pebblebrook Hotel Trust
PEB
$1.39B
| $8.78M | 0.01% |
302,103
-35,066
| -10% | -$1.02M |
|
1132
Cullen/Frost Bankers
CFR
$8.2B
| $8.7M | 0.01% |
157,846
-28,179
| -15% | -$1.55M |
|
1133
Liberty Global Class A
LBTYA
$4B
| $8.69M | 0.01% |
258,696
-761,001
| -75% | -$25.6M |
|
1134
Kaiser Aluminum
KALU
$1.25B
| $8.63M | 0.01% |
102,095
+36,987
| +57% | +$3.13M |
|
1135
Boyd Gaming
BYD
$6.89B
| $8.63M | 0.01% |
417,782
-56,401
| -12% | -$1.17M |
|
|
CIM
1136
Chimera Investment
CIM
$1.17B
| $8.59M | 0.01% |
210,686
+8,105
| +4% | +$330K |
|
|
MDCO
1137
DELISTED
Medicines Co
MDCO
| $8.58M | 0.01% |
270,116
-19,176
| -7% | -$609K |
|
1138
Green Dot
GDOT
$747M
| $8.58M | 0.01% |
373,576
-37,756
| -9% | -$867K |
|
|
SVC
1139
Service Properties Trust
SVC
$472M
| $8.58M | 0.01% |
323,066
-259,546
| -45% | -$6.89M |
|
|
EQC
1140
DELISTED
Equity Commonwealth
EQC
| $8.57M | 0.01% |
303,750
-5,028
| -2% | -$142K |
|
|
CCP
1141
DELISTED
Care Capital Properties, Inc.
CCP
| $8.57M | 0.01% |
319,370
+13,879
| +5% | +$373K |
|
|
SWFT
1142
DELISTED
Swift Transportation Company
SWFT
| $8.52M | 0.01% |
457,333
+176,715
| +63% | +$3.29M |
|
1143
Belden
BDC
$5.28B
| $8.52M | 0.01% |
138,791
-3,203
| -2% | -$197K |
|
1144
Sonoco
SON
$4.58B
| $8.52M | 0.01% |
175,402
-13,186
| -7% | -$640K |
|
|
SYNT
1145
DELISTED
Syntel Inc
SYNT
| $8.52M | 0.01% |
170,607
-2,507
| -1% | -$125K |
|
|
TWO
1146
Two Harbors Investment
TWO
$1.06B
| $8.52M | 0.01% |
134,083
+5,536
| +4% | +$352K |
|
1147
TD Synnex
SNX
$12.6B
| $8.5M | 0.01% |
183,630
-5,050
| -3% | -$234K |
|
1148
Integra LifeSciences
IART
$1.19B
| $8.49M | 0.01% |
252,200
-74,004
| -23% | -$2.49M |
|
|
CTLT
1149
DELISTED
CATALENT, INC.
CTLT
| $8.49M | 0.01% |
318,452
-33,854
| -10% | -$903K |
|
1150
United Bankshares
UBSI
$5.36B
| $8.48M | 0.01% |
231,111
-5,197
| -2% | -$191K |
|