TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1151
DELISTED
El Paso Electric Company
EE
| $9.94M | 0.01% |
179,849
+15,032
| +9% | +$831K |
|
|
CCMP
1152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.92M | 0.01% |
124,136
+855
| +0.7% | +$68.3K |
|
|
ESL
1153
DELISTED
Esterline Technologies
ESL
| $9.9M | 0.01% |
109,832
+503
| +0.5% | +$45.3K |
|
|
MNR
1154
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.9M | 0.01% |
611,552
+162,691
| +36% | +$2.63M |
|
1155
Merit Medical Systems
MMSI
$5.34B
| $9.9M | 0.01% |
233,650
+56,923
| +32% | +$2.41M |
|
1156
Bankunited
BKU
$2.96B
| $9.87M | 0.01% |
277,603
+10,753
| +4% | +$382K |
|
|
UNT
1157
DELISTED
UNIT Corporation
UNT
| $9.84M | 0.01% |
478,276
-1,739
| -0.4% | -$35.8K |
|
1158
Primerica
PRI
$8.89B
| $9.82M | 0.01% |
120,468
-2,786
| -2% | -$227K |
|
1159
Light & Wonder
LNW
$7.42B
| $9.81M | 0.01% |
213,995
+71,580
| +50% | +$3.28M |
|
1160
Pegasystems
PEGA
$9.94B
| $9.79M | 0.01% |
339,564
+270
| +0.1% | +$7.78K |
|
1161
National Beverage
FIZZ
$3.78B
| $9.77M | 0.01% |
157,510
-824
| -0.5% | -$51.1K |
|
|
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.77M | 0.01% |
935,818
-23,600
| -2% | -$246K |
|
1163
Eagle Bancorp
EGBN
$624M
| $9.76M | 0.01% |
145,569
+1,237
| +0.9% | +$82.9K |
|
1164
Paycom
PAYC
$12.7B
| $9.75M | 0.01% |
130,115
-2,785
| -2% | -$209K |
|
1165
Cadence Bank
CADE
$6.96B
| $9.75M | 0.01% |
304,113
+71,896
| +31% | +$2.3M |
|
1166
Brighthouse Financial
BHF
$2.79B
| $9.72M | 0.01% |
+159,857
| New | +$9.72M |
|
|
MBFI
1167
DELISTED
MB Financial Corp
MBFI
| $9.71M | 0.01% |
215,666
-4,904
| -2% | -$221K |
|
|
HSNI
1168
DELISTED
HSN, Inc.
HSNI
| $9.69M | 0.01% |
248,218
-4,293
| -2% | -$168K |
|
|
KEM
1169
DELISTED
KEMET Corporation
KEM
| $9.69M | 0.01% |
458,439
+159,060
| +53% | +$3.36M |
|
1170
Spire
SR
$4.5B
| $9.68M | 0.01% |
129,619
-17,885
| -12% | -$1.34M |
|
|
GMS
1171
DELISTED
GMS Inc
GMS
| $9.67M | 0.01% |
273,049
+177,590
| +186% | +$6.29M |
|
|
SC
1172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.66M | 0.01% |
628,287
+130,164
| +26% | +$2M |
|
|
PDM
1173
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.65M | 0.01% |
478,812
+169,002
| +55% | +$3.41M |
|
1174
KBR
KBR
$6.38B
| $9.64M | 0.01% |
539,174
-47,546
| -8% | -$850K |
|
1175
Nu Skin
NUS
$579M
| $9.63M | 0.01% |
156,662
-52,971
| -25% | -$3.26M |
|