TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
New York Times
NYT
$9.59B
| $7.45M | 0.01% |
631,179
-27,630
| -4% | -$326K |
|
1252
Delek US
DK
$1.68B
| $7.42M | 0.01% |
267,968
-27,423
| -9% | -$760K |
|
1253
Tennant Co
TNC
$1.5B
| $7.42M | 0.01% |
132,079
-13,250
| -9% | -$744K |
|
1254
The GEO Group
GEO
$3.12B
| $7.41M | 0.01% |
373,887
-9,330
| -2% | -$185K |
|
1255
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.41M | 0.01% |
538,681
+355,909
| +195% | +$4.9M |
|
1256
California Water Service
CWT
$2.76B
| $7.41M | 0.01% |
334,942
+21,350
| +7% | +$472K |
|
1257
Regal Rexnord
RRX
$9.22B
| $7.4M | 0.01% |
131,078
-1,916
| -1% | -$108K |
|
1258
Essential Utilities
WTRG
$10.7B
| $7.33M | 0.01% |
276,984
-10,644
| -4% | -$282K |
|
1259
W.P. Carey
WPC
$15B
| $7.32M | 0.01% |
129,223
+2,004
| +2% | +$113K |
|
|
VSTO
1260
DELISTED
Vista Outdoor Inc.
VSTO
| $7.31M | 0.01% |
164,425
+7,955
| +5% | +$353K |
|
|
GWB
1261
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.29M | 0.01% |
287,290
+36,411
| +15% | +$924K |
|
|
AEL
1262
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.29M | 0.01% |
312,531
-651
| -0.2% | -$15.2K |
|
1263
EastGroup Properties
EGP
$8.9B
| $7.28M | 0.01% |
134,345
+4,967
| +4% | +$269K |
|
1264
Mativ Holdings
MATV
$674M
| $7.26M | 0.01% |
211,261
+34,824
| +20% | +$1.2M |
|
1265
Axalta
AXTA
$6.75B
| $7.26M | 0.01% |
286,588
+1,142
| +0.4% | +$28.9K |
|
1266
Rayonier
RYN
$4.05B
| $7.26M | 0.01% |
345,451
-36,896
| -10% | -$775K |
|
1267
Stagwell
STGW
$1.35B
| $7.25M | 0.01% |
393,198
-2,546
| -0.6% | -$46.9K |
|
1268
MKS Inc. Common Stock
MKSI
$7.73B
| $7.25M | 0.01% |
216,084
-6,970
| -3% | -$234K |
|
1269
Essent Group
ESNT
$6.29B
| $7.23M | 0.01% |
290,768
+91,302
| +46% | +$2.27M |
|
|
NPBC
1270
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.19M | 0.01% |
611,808
+45,845
| +8% | +$539K |
|
1271
Monro
MNRO
$519M
| $7.18M | 0.01% |
106,322
-3,069
| -3% | -$207K |
|
1272
Apogee Enterprises
APOG
$903M
| $7.18M | 0.01% |
160,737
+32,026
| +25% | +$1.43M |
|
1273
Outfront Media
OUT
$3.16B
| $7.18M | 0.01% |
350,446
-28,971
| -8% | -$593K |
|
1274
Zillow
Z
$21.3B
| $7.16M | 0.01% |
+265,296
| New | +$7.16M |
|
1275
Novavax
NVAX
$1.3B
| $7.16M | 0.01% |
50,650
+4,344
| +9% | +$614K |
|