TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Jack in the Box
JACK
$342M
| $10.5M | 0.01% |
123,395
-4,342
| -3% | -$370K |
|
1127
TriNet
TNET
$3.48B
| $10.5M | 0.01% |
187,632
-148,687
| -44% | -$8.32M |
|
1128
Kennedy-Wilson Holdings
KW
$1.25B
| $10.5M | 0.01% |
495,760
-187,155
| -27% | -$3.96M |
|
1129
Central Pacific Financial
CPF
$834M
| $10.5M | 0.01% |
365,241
+6,561
| +2% | +$188K |
|
1130
W&T Offshore
WTI
$258M
| $10.5M | 0.01% |
1,461,902
-927,253
| -39% | -$6.63M |
|
1131
NETSCOUT
NTCT
$1.85B
| $10.4M | 0.01% |
351,595
+144,564
| +70% | +$4.29M |
|
1132
Travel + Leisure Co
TNL
$4.11B
| $10.4M | 0.01% |
234,984
-1,128,623
| -83% | -$50M |
|
|
SUPV
1133
Grupo Supervielle
SUPV
$518M
| $10.4M | 0.01% |
981,600
+631,600
| +180% | +$6.68M |
|
1134
United Therapeutics
UTHR
$18.3B
| $10.4M | 0.01% |
91,657
-65,355
| -42% | -$7.39M |
|
1135
Kadant
KAI
$3.8B
| $10.4M | 0.01% |
107,804
+39,066
| +57% | +$3.76M |
|
1136
Commerce Bancshares
CBSH
$8.02B
| $10.3M | 0.01% |
224,801
-59,525
| -21% | -$2.74M |
|
1137
Skywest
SKYW
$4.41B
| $10.3M | 0.01% |
199,098
+36,964
| +23% | +$1.92M |
|
1138
Employers Holdings
EIG
$996M
| $10.3M | 0.01% |
256,798
+149,043
| +138% | +$5.99M |
|
1139
Sprouts Farmers Market
SFM
$13.5B
| $10.3M | 0.01% |
465,566
-73,040
| -14% | -$1.61M |
|
1140
CNX Resources
CNX
$4.23B
| $10.3M | 0.01% |
576,912
-42,018
| -7% | -$747K |
|
1141
Okta
OKTA
$16.2B
| $10.1M | 0.01% |
201,385
+158,713
| +372% | +$7.99M |
|
|
ESL
1142
DELISTED
Esterline Technologies
ESL
| $10.1M | 0.01% |
137,183
+32,846
| +31% | +$2.42M |
|
|
NTRI
1143
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | 0.01% |
262,839
+60,104
| +30% | +$2.31M |
|
1144
Jones Lang LaSalle
JLL
$14.9B
| $10.1M | 0.01% |
60,855
-2,429
| -4% | -$403K |
|
1145
Movado Group
MOV
$441M
| $10.1M | 0.01% |
209,062
+107,661
| +106% | +$5.2M |
|
1146
Valley National Bancorp
VLY
$6.03B
| $10.1M | 0.01% |
830,445
-399,118
| -32% | -$4.85M |
|
1147
G-III Apparel Group
GIII
$1.15B
| $10.1M | 0.01% |
226,948
+124,254
| +121% | +$5.52M |
|
1148
SouthState Bank Corporation
SSB
$10.3B
| $10.1M | 0.01% |
116,707
+16,576
| +17% | +$1.43M |
|
|
TIVO
1149
DELISTED
Tivo Inc
TIVO
| $10M | 0.01% |
746,737
+59,386
| +9% | +$799K |
|
1150
Assurant
AIZ
$10.8B
| $10M | 0.01% |
97,011
-200,199
| -67% | -$20.7M |
|