TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
United Bankshares
UBSI
$5.36B
| $9.8M | 0.01% |
281,953
-21,992
| -7% | -$764K |
|
1152
Avient
AVNT
$3.42B
| $9.8M | 0.01% |
225,171
+9,962
| +5% | +$433K |
|
|
GTS
1153
DELISTED
Triple-S Management Corporation
GTS
| $9.78M | 0.01% |
413,455
+164,907
| +66% | +$3.9M |
|
|
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
| $9.77M | 0.01% |
1,021,061
+82,993
| +9% | +$794K |
|
1155
Paycom
PAYC
$12.7B
| $9.76M | 0.01% |
121,535
-8,580
| -7% | -$689K |
|
1156
Light & Wonder
LNW
$7.41B
| $9.76M | 0.01% |
190,244
-23,751
| -11% | -$1.22M |
|
1157
Trex
TREX
$6.66B
| $9.74M | 0.01% |
359,396
-25,976
| -7% | -$704K |
|
1158
Viasat
VSAT
$4.23B
| $9.73M | 0.01% |
130,002
-10,925
| -8% | -$818K |
|
1159
Manhattan Associates
MANH
$13.2B
| $9.7M | 0.01% |
195,709
-13,440
| -6% | -$666K |
|
1160
American Woodmark
AMWD
$987M
| $9.69M | 0.01% |
74,373
-9,854
| -12% | -$1.28M |
|
1161
EXL Service
EXLS
$7.09B
| $9.68M | 0.01% |
802,245
-52,970
| -6% | -$639K |
|
1162
Nabors Industries
NBR
$616M
| $9.68M | 0.01% |
28,336
+132
| +0.5% | +$45.1K |
|
1163
New York Times
NYT
$9.54B
| $9.68M | 0.01% |
522,992
-95,137
| -15% | -$1.76M |
|
1164
News Corp Class A
NWSA
$16.5B
| $9.67M | 0.01% |
596,392
-51,671
| -8% | -$838K |
|
1165
Flowserve
FLS
$7.45B
| $9.65M | 0.01% |
229,040
-14,700
| -6% | -$619K |
|
1166
Avanos Medical
AVNS
$571M
| $9.61M | 0.01% |
208,014
-26,570
| -11% | -$1.23M |
|
1167
National Storage Affiliates Trust
NSA
$2.48B
| $9.59M | 0.01% |
351,936
-107,690
| -23% | -$2.94M |
|
1168
Kite Realty
KRG
$4.98B
| $9.56M | 0.01% |
487,588
+267,861
| +122% | +$5.25M |
|
1169
Allete
ALE
$3.69B
| $9.55M | 0.01% |
128,388
-25,953
| -17% | -$1.93M |
|
|
MBT
1170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.54M | 0.01% |
935,818
| – | – |
|
1171
PetMed Express
PETS
$58.5M
| $9.53M | 0.01% |
209,545
+40,103
| +24% | +$1.82M |
|
1172
PBF Energy
PBF
$3.32B
| $9.53M | 0.01% |
268,928
-12,667
| -4% | -$449K |
|
|
WDR
1173
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.52M | 0.01% |
426,338
+172,332
| +68% | +$3.85M |
|
|
EE
1174
DELISTED
El Paso Electric Company
EE
| $9.5M | 0.01% |
171,674
-8,175
| -5% | -$452K |
|
1175
Mueller Water Products
MWA
$3.96B
| $9.5M | 0.01% |
758,254
-30,134
| -4% | -$378K |
|