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 | |
|---|---|---|---|---|---|---|
|
MDP
1226
DELISTED
Meredith Corporation
MDP
| $8.51M | 0.01% |
131,742
-6,238
| -5% | -$403K |
|
1227
Verint Systems
VRNT
$1.23B
| $8.51M | 0.01% |
385,035
-219,241
| -36% | -$4.84M |
|
|
TRCO
1228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.5M | 0.01% |
228,167
-29,861
| -12% | -$1.11M |
|
|
ESV
1229
DELISTED
Ensco Rowan plc
ESV
| $8.5M | 0.01% |
237,527
-6,866
| -3% | -$246K |
|
1230
Trex
TREX
$6.68B
| $8.5M | 0.01% |
489,956
-6,984
| -1% | -$121K |
|
1231
Methode Electronics
MEI
$289M
| $8.49M | 0.01% |
186,130
-5,390
| -3% | -$246K |
|
|
BBT
1232
Beacon Financial Corporation
BBT
$2.2B
| $8.46M | 0.01% |
234,758
-1,873
| -0.8% | -$67.5K |
|
1233
BGC Group
BGC
$4.84B
| $8.46M | 0.01% |
1,157,679
-45,459
| -4% | -$332K |
|
1234
Haemonetics
HAE
$2.58B
| $8.46M | 0.01% |
208,457
+3,310
| +2% | +$134K |
|
|
AAMI
1235
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.45M | 0.01% |
559,078
+89,653
| +19% | +$1.36M |
|
1236
Commercial Metals
CMC
$6.63B
| $8.45M | 0.01% |
441,697
-22,761
| -5% | -$435K |
|
1237
Moog
MOG.A
$6.38B
| $8.44M | 0.01% |
125,381
-8,387
| -6% | -$565K |
|
|
GWB
1238
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.44M | 0.01% |
199,033
-38,562
| -16% | -$1.64M |
|
|
FOGO
1239
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $8.42M | 0.01% |
517,975
-633
| -0.1% | -$10.3K |
|
1240
Deckers Outdoor
DECK
$17.5B
| $8.39M | 0.01% |
842,382
+277,326
| +49% | +$2.76M |
|
1241
Mine Safety
MSA
$6.73B
| $8.37M | 0.01% |
118,417
-4,960
| -4% | -$351K |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.33M | 0.01% |
657,280
-99,549
| -13% | -$1.26M |
|
1243
Molina Healthcare
MOH
$10.2B
| $8.33M | 0.01% |
182,555
-24,875
| -12% | -$1.13M |
|
1244
Fulton Financial
FULT
$3.52B
| $8.32M | 0.01% |
465,958
-27,588
| -6% | -$492K |
|
1245
Mueller Water Products
MWA
$3.98B
| $8.29M | 0.01% |
701,184
-32,371
| -4% | -$383K |
|
1246
Allegiant Air
ALGT
$1.19B
| $8.29M | 0.01% |
51,709
-2,793
| -5% | -$448K |
|
1247
Cracker Barrel
CBRL
$1.16B
| $8.27M | 0.01% |
51,903
-3,582
| -6% | -$570K |
|
1248
United Bankshares
UBSI
$5.4B
| $8.26M | 0.01% |
195,428
-4,412
| -2% | -$186K |
|
|
CATM
1249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.23M | 0.01% |
176,115
+44,879
| +34% | +$2.1M |
|
1250
Boyd Gaming
BYD
$6.9B
| $8.21M | 0.01% |
373,073
+6,946
| +2% | +$153K |
|