TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.11M | 0.01% |
237,163
+25,652
| +12% | +$986K |
|
1202
Pitney Bowes
PBI
$1.97B
| $9.1M | 0.01% |
602,833
-193,070
| -24% | -$2.92M |
|
|
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.1M | 0.01% |
123,281
+17,969
| +17% | +$1.33M |
|
1204
Paycom
PAYC
$12.7B
| $9.09M | 0.01% |
132,900
+14,144
| +12% | +$968K |
|
1205
Integra LifeSciences
IART
$1.2B
| $9.08M | 0.01% |
166,657
-25,008
| -13% | -$1.36M |
|
|
RGC
1206
DELISTED
Regal Entertainment Group
RGC
| $9.08M | 0.01% |
443,835
-18,577
| -4% | -$380K |
|
|
DGI
1207
DELISTED
DigitalGlobe Inc.
DGI
| $9.08M | 0.01% |
272,567
-141,775
| -34% | -$4.72M |
|
|
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.04M | 0.01% |
708,703
+51,423
| +8% | +$656K |
|
1209
Walker & Dunlop
WD
$2.98B
| $9.03M | 0.01% |
184,924
-56,907
| -24% | -$2.78M |
|
1210
Healthcare Services Group
HCSG
$1.2B
| $9.02M | 0.01% |
192,535
+2,601
| +1% | +$122K |
|
1211
Bankunited
BKU
$2.95B
| $9M | 0.01% |
266,850
+16,437
| +7% | +$554K |
|
|
UNT
1212
DELISTED
UNIT Corporation
UNT
| $8.99M | 0.01% |
480,015
+1,804
| +0.4% | +$33.8K |
|
1213
NorthWestern Energy
NWE
$3.51B
| $8.98M | 0.01% |
147,225
+11,423
| +8% | +$697K |
|
1214
TopBuild
BLD
$12B
| $8.97M | 0.01% |
168,978
+7,071
| +4% | +$375K |
|
1215
Benchmark Electronics
BHE
$1.44B
| $8.96M | 0.01% |
277,521
-1,416
| -0.5% | -$45.7K |
|
1216
KBR
KBR
$6.39B
| $8.93M | 0.01% |
586,720
-30,331
| -5% | -$462K |
|
1217
Webster Financial
WBS
$10.3B
| $8.92M | 0.01% |
170,719
-153,536
| -47% | -$8.02M |
|
1218
Onto Innovation
ONTO
$5.28B
| $8.89M | 0.01% |
351,648
+201,969
| +135% | +$5.11M |
|
|
SEMG
1219
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.89M | 0.01% |
329,254
+44,816
| +16% | +$1.21M |
|
1220
Fulton Financial
FULT
$3.52B
| $8.88M | 0.01% |
467,450
+1,492
| +0.3% | +$28.3K |
|
1221
Belden
BDC
$5.29B
| $8.88M | 0.01% |
117,672
-11,349
| -9% | -$856K |
|
1222
Mativ Holdings
MATV
$677M
| $8.85M | 0.01% |
237,813
-28,587
| -11% | -$1.06M |
|
1223
New York Times
NYT
$9.51B
| $8.85M | 0.01% |
500,117
+9,226
| +2% | +$163K |
|
|
CAVM
1224
DELISTED
Cavium, Inc.
CAVM
| $8.85M | 0.01% |
142,399
-178,953
| -56% | -$11.1M |
|
1225
First Financial Bankshares
FFIN
$5.11B
| $8.79M | 0.01% |
397,742
+1,198
| +0.3% | +$26.5K |
|