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 | |
|---|---|---|---|---|---|---|
1176
H.B. Fuller
FUL
$3.39B
| $9.17M | 0.01% |
177,748
-52,944
| -23% | -$2.73M |
|
|
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
| $9.15M | 0.01% |
644,351
-23,216
| -3% | -$330K |
|
1178
Rogers Corp
ROG
$1.47B
| $9.14M | 0.01% |
106,385
+3,522
| +3% | +$302K |
|
1179
EXL Service
EXLS
$7.03B
| $9.13M | 0.01% |
963,740
+169,860
| +21% | +$1.61M |
|
1180
iRobot
IRBT
$114M
| $9.12M | 0.01% |
137,855
+60,762
| +79% | +$4.02M |
|
1181
American Woodmark
AMWD
$979M
| $9.12M | 0.01% |
99,292
+3,825
| +4% | +$351K |
|
|
WMGI
1182
DELISTED
Wright Medical Group Inc
WMGI
| $9.08M | 0.01% |
291,801
-18,275
| -6% | -$569K |
|
|
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
| $9.08M | 0.01% |
125,606
-10,764
| -8% | -$778K |
|
1184
Stifel
SF
$11.7B
| $9.08M | 0.01% |
271,257
-16,718
| -6% | -$559K |
|
1185
Standex International
SXI
$2.5B
| $9.08M | 0.01% |
90,616
-9,264
| -9% | -$928K |
|
|
CSFL
1186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.06M | 0.01% |
349,682
-21,006
| -6% | -$544K |
|
1187
Coherent
COHR
$16.4B
| $9.06M | 0.01% |
251,189
-13,244
| -5% | -$477K |
|
|
BECN
1188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9M | 0.01% |
183,088
-9,807
| -5% | -$482K |
|
|
MLNX
1189
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9M | 0.01% |
176,663
-3,454
| -2% | -$176K |
|
1190
Korn Ferry
KFY
$3.88B
| $8.99M | 0.01% |
285,377
-95,955
| -25% | -$3.02M |
|
|
VRE
1191
Veris Residential
VRE
$1.51B
| $8.98M | 0.01% |
333,466
-15,569
| -4% | -$419K |
|
1192
First Merchants
FRME
$2.32B
| $8.94M | 0.01% |
227,401
+12,682
| +6% | +$499K |
|
|
JBTM
1193
JBT Marel Corporation
JBTM
$7.28B
| $8.93M | 0.01% |
101,539
+17,389
| +21% | +$1.53M |
|
1194
Belden
BDC
$5.27B
| $8.93M | 0.01% |
129,021
-5,461
| -4% | -$378K |
|
|
QEP
1195
DELISTED
QEP RESOURCES, INC.
QEP
| $8.92M | 0.01% |
702,045
-14,672
| -2% | -$186K |
|
|
KLXI
1196
DELISTED
KLX Inc.
KLXI
| $8.9M | 0.01% |
236,158
+16,122
| +7% | +$608K |
|
1197
Mueller Industries
MLI
$10.9B
| $8.89M | 0.01% |
519,302
+41,906
| +9% | +$717K |
|
1198
Lamar Advertising Co
LAMR
$12.9B
| $8.88M | 0.01% |
118,828
-7,166
| -6% | -$536K |
|
1199
Viasat
VSAT
$4.29B
| $8.88M | 0.01% |
139,137
-6,172
| -4% | -$394K |
|
1200
Benchmark Electronics
BHE
$1.44B
| $8.87M | 0.01% |
278,937
-966
| -0.3% | -$30.7K |
|