TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1176
DELISTED
VEREIT, Inc.
VER
| $9.59M | 0.01% |
257,650
-45,446
| -15% | -$1.69M |
|
1177
Brunswick
BC
$4.36B
| $9.58M | 0.01% |
148,523
-78,857
| -35% | -$5.08M |
|
1178
Commault Systems
CVLT
$8.04B
| $9.58M | 0.01% |
145,434
-116,480
| -44% | -$7.67M |
|
1179
Range Resources
RRC
$8.38B
| $9.57M | 0.01% |
572,037
-181,493
| -24% | -$3.04M |
|
|
HPR
1180
DELISTED
HighPoint Resources Corporation
HPR
| $9.55M | 0.01% |
31,421
-171
| -0.5% | -$52K |
|
1181
WSFS Financial
WSFS
$3.17B
| $9.55M | 0.01% |
179,149
+10,452
| +6% | +$557K |
|
|
MIC
1182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.49M | 0.01% |
224,904
-20,756
| -8% | -$876K |
|
1183
MGIC Investment
MTG
$6.67B
| $9.43M | 0.01% |
879,456
-526,950
| -37% | -$5.65M |
|
|
LHO
1184
DELISTED
LaSalle Hotel Properties
LHO
| $9.42M | 0.01% |
275,204
-3,172
| -1% | -$109K |
|
1185
Universal Insurance Holdings
UVE
$726M
| $9.41M | 0.01% |
268,136
-50,631
| -16% | -$1.78M |
|
1186
Phibro Animal Health
PAHC
$1.67B
| $9.41M | 0.01% |
204,253
-2,377
| -1% | -$109K |
|
1187
Archrock
AROC
$4.36B
| $9.4M | 0.01% |
783,624
+321,352
| +70% | +$3.86M |
|
1188
Boise Cascade
BCC
$3.32B
| $9.4M | 0.01% |
210,249
+79,977
| +61% | +$3.57M |
|
1189
Forward Air
FWRD
$920M
| $9.37M | 0.01% |
158,511
-26,560
| -14% | -$1.57M |
|
1190
Chord Energy
CHRD
$6B
| $9.35M | 0.01% |
720,953
-50,550
| -7% | -$656K |
|
1191
EnerSys
ENS
$4.02B
| $9.35M | 0.01% |
125,282
+14,168
| +13% | +$1.06M |
|
|
SYNH
1192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.27M | 0.01% |
197,574
-154,067
| -44% | -$7.23M |
|
|
TCF
1193
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.26M | 0.01% |
166,412
-61,259
| -27% | -$3.41M |
|
|
GCP
1194
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.26M | 0.01% |
319,775
-766,081
| -71% | -$22.2M |
|
1195
National Fuel Gas
NFG
$7.95B
| $9.24M | 0.01% |
174,465
-717
| -0.4% | -$38K |
|
|
MNR
1196
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.24M | 0.01% |
558,888
-86,165
| -13% | -$1.42M |
|
|
LHCG
1197
DELISTED
LHC Group LLC
LHCG
| $9.22M | 0.01% |
107,686
+8,384
| +8% | +$718K |
|
|
EDR
1198
DELISTED
Education Realty Trust Inc
EDR
| $9.21M | 0.01% |
221,847
-12,590
| -5% | -$523K |
|
1199
CBIZ
CBZ
$3.13B
| $9.15M | 0.01% |
397,795
+17,874
| +5% | +$411K |
|
1200
Mine Safety
MSA
$6.73B
| $9.14M | 0.01% |
94,906
-19,178
| -17% | -$1.85M |
|