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 | |
|---|---|---|---|---|---|---|
|
CAB
1151
DELISTED
Cabela's Inc
CAB
| $8.47M | 0.01% |
173,916
-735
| -0.4% | -$35.8K |
|
1152
Flowers Foods
FLO
$3B
| $8.46M | 0.01% |
458,466
-405,152
| -47% | -$7.48M |
|
1153
DiamondRock Hospitality
DRH
$1.72B
| $8.44M | 0.01% |
833,512
-10,641
| -1% | -$108K |
|
|
DNKN
1154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.4M | 0.01% |
178,126
+1,612
| +0.9% | +$76K |
|
|
DF
1155
DELISTED
Dean Foods Company
DF
| $8.4M | 0.01% |
485,085
-55,967
| -10% | -$969K |
|
1156
Regal Rexnord
RRX
$9.55B
| $8.4M | 0.01% |
133,083
+2,005
| +2% | +$126K |
|
|
VG
1157
DELISTED
Vonage Holdings Corporation
VG
| $8.39M | 0.01% |
1,834,985
+133,061
| +8% | +$608K |
|
|
MBFI
1158
DELISTED
MB Financial Corp
MBFI
| $8.35M | 0.01% |
257,399
+14,127
| +6% | +$458K |
|
|
EE
1159
DELISTED
El Paso Electric Company
EE
| $8.35M | 0.01% |
181,996
-35,898
| -16% | -$1.65M |
|
1160
Children's Place
PLCE
$161M
| $8.32M | 0.01% |
99,728
-1,271
| -1% | -$106K |
|
|
EQY
1161
DELISTED
Equity One
EQY
| $8.32M | 0.01% |
290,330
+29,374
| +11% | +$842K |
|
|
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.32M | 0.01% |
353,214
-153,778
| -30% | -$3.62M |
|
1163
Healthcare Services Group
HCSG
$1.18B
| $8.31M | 0.01% |
225,622
-7,594
| -3% | -$280K |
|
1164
Sinclair Inc
SBGI
$949M
| $8.31M | 0.01% |
270,083
-5,246
| -2% | -$161K |
|
1165
Papa John's
PZZA
$1.66B
| $8.25M | 0.01% |
152,163
-5,067
| -3% | -$275K |
|
1166
InterDigital
IDCC
$8.38B
| $8.23M | 0.01% |
147,922
+5,702
| +4% | +$317K |
|
1167
CoreCivic
CXW
$2.29B
| $8.22M | 0.01% |
256,556
-73,712
| -22% | -$2.36M |
|
|
BRSL
1168
Brightstar Lottery PLC
BRSL
$3.15B
| $8.22M | 0.01% |
450,371
+150,478
| +50% | +$2.75M |
|
|
LTRPA
1169
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.22M | 0.01% |
370,780
+52,489
| +16% | +$1.16M |
|
1170
Haemonetics
HAE
$2.59B
| $8.21M | 0.01% |
234,813
+40,032
| +21% | +$1.4M |
|
|
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.21M | 0.01% |
455,328
-7,463
| -2% | -$135K |
|
1172
Myriad Genetics
MYGN
$693M
| $8.19M | 0.01% |
218,692
-6,186
| -3% | -$232K |
|
1173
Owens & Minor
OMI
$417M
| $8.18M | 0.01% |
202,426
-7,513
| -4% | -$304K |
|
1174
Kennedy-Wilson Holdings
KW
$1.25B
| $8.18M | 0.01% |
373,564
-2,753
| -0.7% | -$60.3K |
|
|
DOOR
1175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.16M | 0.01% |
124,555
-3,089
| -2% | -$202K |
|