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 | |
|---|---|---|---|---|---|---|
1126
HNI Corp
HNI
$2.09B
| $9.83M | 0.01% |
175,802
-22,126
| -11% | -$1.24M |
|
1127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $9.81M | 0.01% |
+198,000
| New | +$9.81M |
|
1128
MKS Inc. Common Stock
MKSI
$7.69B
| $9.78M | 0.01% |
164,615
-9,895
| -6% | -$588K |
|
1129
Blackstone
BX
$144B
| $9.77M | 0.01% |
+361,543
| New | +$9.77M |
|
1130
Mueller Water Products
MWA
$3.96B
| $9.76M | 0.01% |
733,555
-14,847
| -2% | -$198K |
|
1131
Empire State Realty Trust
ESRT
$1.33B
| $9.76M | 0.01% |
483,183
-262,894
| -35% | -$5.31M |
|
1132
Home BancShares
HOMB
$5.76B
| $9.73M | 0.01% |
350,537
-14,266
| -4% | -$396K |
|
1133
Herbalife
HLF
$967M
| $9.67M | 0.01% |
401,844
-373,726
| -48% | -$9M |
|
1134
Bloomin' Brands
BLMN
$588M
| $9.67M | 0.01% |
536,131
-69,128
| -11% | -$1.25M |
|
1135
Viasat
VSAT
$4.23B
| $9.62M | 0.01% |
145,309
+9,882
| +7% | +$654K |
|
|
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
| $9.61M | 0.01% |
667,567
-38,842
| -5% | -$559K |
|
1137
Stifel
SF
$11.7B
| $9.59M | 0.01% |
287,975
-16,788
| -6% | -$559K |
|
1138
NRG Energy
NRG
$30.6B
| $9.58M | 0.01% |
781,614
-89,032
| -10% | -$1.09M |
|
|
GIMO
1139
DELISTED
Gigamon Inc.
GIMO
| $9.55M | 0.01% |
209,562
-11,858
| -5% | -$540K |
|
1140
Mueller Industries
MLI
$10.9B
| $9.54M | 0.01% |
477,396
+21,444
| +5% | +$428K |
|
1141
RLJ Lodging Trust
RLJ
$1.16B
| $9.54M | 0.01% |
389,349
-23,285
| -6% | -$570K |
|
1142
Avient
AVNT
$3.42B
| $9.53M | 0.01% |
297,293
-13,713
| -4% | -$439K |
|
|
MBT
1143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.52M | 0.01% |
1,044,518
+161,100
| +18% | +$1.47M |
|
|
SAFM
1144
DELISTED
Sanderson Farms Inc
SAFM
| $9.51M | 0.01% |
100,911
+39,705
| +65% | +$3.74M |
|
|
ESV
1145
DELISTED
Ensco Rowan plc
ESV
| $9.5M | 0.01% |
244,393
-23,527
| -9% | -$915K |
|
1146
Sonoco
SON
$4.59B
| $9.5M | 0.01% |
180,214
-17,062
| -9% | -$899K |
|
1147
The GEO Group
GEO
$3.25B
| $9.48M | 0.01% |
395,763
-6,828
| -2% | -$164K |
|
|
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
| $9.47M | 0.01% |
180,053
-16,894
| -9% | -$889K |
|
1149
First Financial Bankshares
FFIN
$5.05B
| $9.45M | 0.01% |
418,016
-26,344
| -6% | -$595K |
|
1150
Hanover Insurance
THG
$6.44B
| $9.44M | 0.01% |
103,736
+2,072
| +2% | +$189K |
|