TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Xylem
XYL
$34.5B
| $8.37M | 0.01% |
299,705
-141,224
| -32% | -$3.94M |
|
|
JCP
1202
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.37M | 0.01% |
948,363
-42,153
| -4% | -$372K |
|
1203
Toll Brothers
TOL
$13.8B
| $8.36M | 0.01% |
257,894
-123,449
| -32% | -$4M |
|
1204
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.31M | 0.01% |
289,390
-8,027
| -3% | -$230K |
|
|
ACO
1205
DELISTED
AMCOL INTL CORP
ACO
| $8.31M | 0.01% |
254,183
+1,855
| +0.7% | +$60.6K |
|
1206
Invesco QQQ Trust
QQQ
$373B
| $8.28M | 0.01% |
105,000
| – | – |
|
1207
Boston Beer
SAM
$2.36B
| $8.28M | 0.01% |
33,900
+41
| +0.1% | +$10K |
|
|
CYBX
1208
DELISTED
CYBERONICS INC
CYBX
| $8.28M | 0.01% |
163,088
+530
| +0.3% | +$26.9K |
|
|
SWI
1209
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.27M | 0.01% |
235,828
-166,422
| -41% | -$5.83M |
|
|
CNVR
1210
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.26M | 0.01% |
396,074
-363,328
| -48% | -$7.58M |
|
1211
Mine Safety
MSA
$6.63B
| $8.26M | 0.01% |
159,973
+566
| +0.4% | +$29.2K |
|
1212
Trustmark
TRMK
$2.43B
| $8.25M | 0.01% |
322,281
-7,084
| -2% | -$181K |
|
|
OAK
1213
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.24M | 0.01% |
157,436
-95,247
| -38% | -$4.99M |
|
1214
First Financial Bankshares
FFIN
$5.12B
| $8.23M | 0.01% |
559,932
-6,284
| -1% | -$92.4K |
|
1215
Tidewater
TDW
$2.93B
| $8.23M | 0.01% |
4,301
-161
| -4% | -$308K |
|
1216
Mueller Industries
MLI
$11B
| $8.21M | 0.01% |
590,104
+2,528
| +0.4% | +$35.2K |
|
|
MW
1217
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.21M | 0.01% |
240,982
-5,034
| -2% | -$171K |
|
1218
Scorpio Tankers
STNG
$2.99B
| $8.19M | 0.01% |
83,949
+6,167
| +8% | +$602K |
|
|
LTC
1219
LTC Properties
LTC
$1.67B
| $8.17M | 0.01% |
215,003
-4,788
| -2% | -$182K |
|
1220
LPL Financial
LPLA
$28.1B
| $8.16M | 0.01% |
213,065
-13,874
| -6% | -$532K |
|
|
BCPC
1221
Balchem Corporation
BCPC
$5.07B
| $8.16M | 0.01% |
157,734
+1,138
| +0.7% | +$58.9K |
|
1222
HNI Corp
HNI
$2.07B
| $8.16M | 0.01% |
225,555
-7,026
| -3% | -$254K |
|
1223
Rollins
ROL
$27.8B
| $8.12M | 0.01% |
1,033,270
+142,884
| +16% | +$1.12M |
|
1224
Group 1 Automotive
GPI
$6.03B
| $8.11M | 0.01% |
104,429
-1,981
| -2% | -$154K |
|
|
CMCSK
1225
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.11M | 0.01% |
186,990
| – | – |
|