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 | |
|---|---|---|---|---|---|---|
|
CBI
1126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.1M | 0.01% |
327,767
-7,727
| -2% | -$238K |
|
1127
TTM Technologies
TTMI
$5.11B
| $10M | 0.01% |
620,625
-15,273
| -2% | -$246K |
|
|
KITE
1128
DELISTED
Kite Pharma, Inc.
KITE
| $10M | 0.01% |
127,338
-10,420
| -8% | -$818K |
|
|
PRAH
1129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.92M | 0.01% |
152,055
+11,690
| +8% | +$763K |
|
1130
Lincoln Electric
LECO
$13.5B
| $9.91M | 0.01% |
114,088
+5,624
| +5% | +$489K |
|
1131
TriNet
TNET
$3.36B
| $9.91M | 0.01% |
342,864
+8,301
| +2% | +$240K |
|
1132
National Health Investors
NHI
$3.69B
| $9.89M | 0.01% |
136,100
-6,743
| -5% | -$490K |
|
1133
Cabot Corp
CBT
$4.27B
| $9.88M | 0.01% |
164,829
-7,340
| -4% | -$440K |
|
1134
Ormat Technologies
ORA
$5.57B
| $9.86M | 0.01% |
172,797
+46,137
| +36% | +$2.63M |
|
1135
Douglas Emmett
DEI
$2.82B
| $9.86M | 0.01% |
256,705
-14,865
| -5% | -$571K |
|
1136
Hecla Mining
HL
$7.51B
| $9.84M | 0.01% |
1,859,577
+768,425
| +70% | +$4.06M |
|
|
LEXEA
1137
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.82M | 0.01% |
215,902
+25,039
| +13% | +$1.14M |
|
|
EE
1138
DELISTED
El Paso Electric Company
EE
| $9.82M | 0.01% |
194,348
+16,844
| +9% | +$851K |
|
1139
Cadence Bank
CADE
$6.98B
| $9.8M | 0.01% |
324,061
-105,848
| -25% | -$3.2M |
|
1140
Grand Canyon Education
LOPE
$5.77B
| $9.76M | 0.01% |
136,250
+8,258
| +6% | +$591K |
|
|
VSM
1141
DELISTED
Versum Materials, Inc.
VSM
| $9.73M | 0.01% |
317,901
+14,251
| +5% | +$436K |
|
1142
Empire State Realty Trust
ESRT
$1.34B
| $9.72M | 0.01% |
470,666
-12,517
| -3% | -$258K |
|
|
WNR
1143
DELISTED
Western Refining Inc
WNR
| $9.71M | 0.01% |
276,852
-712,166
| -72% | -$25M |
|
1144
Hyatt Hotels
H
$13.8B
| $9.71M | 0.01% |
179,813
+118,146
| +192% | +$6.38M |
|
1145
Timken Company
TKR
$5.46B
| $9.64M | 0.01% |
213,308
-504,555
| -70% | -$22.8M |
|
1146
UMB Financial
UMBF
$9.31B
| $9.64M | 0.01% |
127,959
-7,946
| -6% | -$598K |
|
|
UCB
1147
United Community Banks, Inc.
UCB
$3.97B
| $9.64M | 0.01% |
347,980
+288
| +0.1% | +$7.98K |
|
|
CAA
1148
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.63M | 0.01% |
257,069
-125,722
| -33% | -$4.71M |
|
1149
Essential Utilities
WTRG
$10.6B
| $9.58M | 0.01% |
298,045
-56,291
| -16% | -$1.81M |
|
|
UNVR
1150
DELISTED
Univar Solutions Inc.
UNVR
| $9.58M | 0.01% |
312,375
+154,457
| +98% | +$4.74M |
|