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 | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$172M
| $9.56M | 0.01% |
349,514
+107,612
| +44% | +$2.94M |
|
|
LHO
1152
DELISTED
LaSalle Hotel Properties
LHO
| $9.52M | 0.01% |
328,889
-15,764
| -5% | -$456K |
|
|
DHC
1153
Diversified Healthcare Trust
DHC
$1.06B
| $9.5M | 0.01% |
469,276
-14,545
| -3% | -$295K |
|
|
CPN
1154
DELISTED
Calpine Corporation
CPN
| $9.49M | 0.01% |
859,213
-80,910
| -9% | -$894K |
|
|
MFA
1155
MFA Financial
MFA
$1.05B
| $9.45M | 0.01% |
292,223
-11,702
| -4% | -$378K |
|
|
RP
1156
DELISTED
RealPage, Inc.
RP
| $9.43M | 0.01% |
270,181
-8,936
| -3% | -$312K |
|
1157
Sensient Technologies
SXT
$4.58B
| $9.41M | 0.01% |
118,755
-10,734
| -8% | -$851K |
|
1158
Sonoco
SON
$4.56B
| $9.4M | 0.01% |
177,622
-2,592
| -1% | -$137K |
|
1159
Old Republic International
ORI
$9.97B
| $9.37M | 0.01% |
457,647
-36,600
| -7% | -$750K |
|
1160
Bruker
BRKR
$4.72B
| $9.35M | 0.01% |
400,655
-156,084
| -28% | -$3.64M |
|
1161
Bankunited
BKU
$2.94B
| $9.34M | 0.01% |
250,413
+26,937
| +12% | +$1.01M |
|
|
PGRE
1162
Paramount Group
PGRE
$1.6B
| $9.32M | 0.01% |
575,146
-7,935
| -1% | -$129K |
|
|
VG
1163
DELISTED
Vonage Holdings Corporation
VG
| $9.31M | 0.01% |
1,473,408
-220
| -0% | -$1.39K |
|
1164
Black Hills Corp
BKH
$4.29B
| $9.29M | 0.01% |
139,779
-8,497
| -6% | -$565K |
|
1165
Steris
STE
$24.5B
| $9.29M | 0.01% |
133,716
+14,225
| +12% | +$988K |
|
1166
Ultragenyx Pharmaceutical
RARE
$3B
| $9.28M | 0.01% |
136,873
-6,858
| -5% | -$465K |
|
1167
KBR
KBR
$6.42B
| $9.27M | 0.01% |
617,051
-694,007
| -53% | -$10.4M |
|
|
LPNT
1168
DELISTED
LifePoint Health, Inc.
LPNT
| $9.27M | 0.01% |
141,519
-7,097
| -5% | -$465K |
|
1169
Spire
SR
$4.5B
| $9.26M | 0.01% |
137,249
-22,199
| -14% | -$1.5M |
|
|
HSNI
1170
DELISTED
HSN, Inc.
HSNI
| $9.26M | 0.01% |
249,452
+52,760
| +27% | +$1.96M |
|
1171
Group 1 Automotive
GPI
$6.18B
| $9.24M | 0.01% |
124,754
-4,008
| -3% | -$297K |
|
1172
NETSCOUT
NTCT
$1.83B
| $9.23M | 0.01% |
243,116
-15,366
| -6% | -$583K |
|
1173
National Bank Holdings
NBHC
$1.47B
| $9.21M | 0.01% |
283,511
-7,634
| -3% | -$248K |
|
1174
New Jersey Resources
NJR
$4.73B
| $9.2M | 0.01% |
232,304
-16,122
| -6% | -$638K |
|
|
MDCO
1175
DELISTED
Medicines Co
MDCO
| $9.18M | 0.01% |
187,730
-14,768
| -7% | -$722K |
|