TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sinclair Inc
SBGI
$972M
| $8.36M | 0.01% |
305,590
-9,846
| -3% | -$269K |
|
1252
Haemonetics
HAE
$2.51B
| $8.35M | 0.01% |
223,102
-9,677
| -4% | -$362K |
|
1253
Eagle Materials
EXP
$7.57B
| $8.3M | 0.01% |
109,171
+5,308
| +5% | +$404K |
|
1254
Texas Roadhouse
TXRH
$11.1B
| $8.28M | 0.01% |
245,345
-11,893
| -5% | -$402K |
|
1255
Rayonier
RYN
$4.05B
| $8.27M | 0.01% |
311,063
+11,731
| +4% | +$312K |
|
|
PLKI
1256
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.27M | 0.01% |
146,963
-4,159
| -3% | -$234K |
|
1257
PENN Entertainment
PENN
$2.86B
| $8.27M | 0.01% |
602,059
+258,008
| +75% | +$3.54M |
|
|
PIR
1258
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.26M | 0.01% |
26,801
-1,170
| -4% | -$360K |
|
|
SVU
1259
DELISTED
SUPERVALU Inc.
SVU
| $8.24M | 0.01% |
121,291
-6,730
| -5% | -$457K |
|
1260
SouthState Bank Corporation
SSB
$10.2B
| $8.23M | 0.01% |
122,717
+6,059
| +5% | +$406K |
|
1261
ACI Worldwide
ACIW
$5.18B
| $8.22M | 0.01% |
407,361
-19,373
| -5% | -$391K |
|
|
MDP
1262
DELISTED
Meredith Corporation
MDP
| $8.21M | 0.01% |
151,109
-4,857
| -3% | -$264K |
|
1263
OneSpan
OSPN
$588M
| $8.19M | 0.01% |
290,263
+149,656
| +106% | +$4.22M |
|
|
CSG
1264
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.18M | 0.01% |
1,015,227
-41,057
| -4% | -$331K |
|
1265
Andersons Inc
ANDE
$1.38B
| $8.16M | 0.01% |
153,455
-15,558
| -9% | -$827K |
|
|
GXP
1266
DELISTED
Great Plains Energy Incorporated
GXP
| $8.15M | 0.01% |
286,887
+73,060
| +34% | +$2.08M |
|
|
HUB.B
1267
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.14M | 0.01% |
76,206
+2,024
| +3% | +$216K |
|
1268
Sonoco
SON
$4.71B
| $8.12M | 0.01% |
185,863
+12,953
| +7% | +$566K |
|
1269
O-I Glass
OI
$1.99B
| $8.11M | 0.01% |
300,609
-765,071
| -72% | -$20.6M |
|
|
SYNT
1270
DELISTED
Syntel Inc
SYNT
| $8.11M | 0.01% |
180,370
-5,092
| -3% | -$229K |
|
1271
ASGN Inc
ASGN
$2.26B
| $8.1M | 0.01% |
244,160
-64,592
| -21% | -$2.14M |
|
1272
Archrock
AROC
$4.29B
| $8.1M | 0.01% |
248,462
-14,832
| -6% | -$483K |
|
1273
Simpson Manufacturing
SSD
$7.86B
| $8.09M | 0.01% |
233,708
+20,399
| +10% | +$706K |
|
|
MW
1274
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.08M | 0.01% |
183,049
-9,256
| -5% | -$409K |
|
|
MINI
1275
DELISTED
Mobile Mini Inc
MINI
| $8.07M | 0.01% |
199,103
-7,703
| -4% | -$312K |
|