TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
1251
DELISTED
QLOGIC CORP
QLGC
| $7.5M | 0.01% |
509,081
+39,825
| +8% | +$587K |
|
|
MFA
1252
MFA Financial
MFA
$1.05B
| $7.47M | 0.01% |
257,018
-2,104
| -0.8% | -$61.2K |
|
1253
Voya Financial
VOYA
$7.39B
| $7.47M | 0.01% |
301,694
-658,525
| -69% | -$16.3M |
|
1254
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.47M | 0.01% |
152,665
-5,468
| -3% | -$267K |
|
1255
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.46M | 0.01% |
789,287
-124,483
| -14% | -$1.18M |
|
|
RPT
1256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.46M | 0.01% |
380,330
-74,998
| -16% | -$1.47M |
|
|
MDCO
1257
DELISTED
Medicines Co
MDCO
| $7.45M | 0.01% |
221,477
-48,639
| -18% | -$1.64M |
|
1258
Brookdale Senior Living
BKD
$1.81B
| $7.43M | 0.01% |
481,191
-11,629
| -2% | -$180K |
|
1259
Wendy's
WEN
$1.88B
| $7.41M | 0.01% |
769,876
+444,108
| +136% | +$4.27M |
|
1260
New Oriental
EDU
$8.93B
| $7.4M | 0.01% |
176,800
+56,900
| +47% | +$2.38M |
|
|
CHK
1261
DELISTED
Chesapeake Energy Corporation
CHK
| $7.4M | 0.01% |
8,645
+555
| +7% | +$475K |
|
|
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.39M | 0.01% |
274,754
+51,805
| +23% | +$1.39M |
|
1263
Vital Energy
VTLE
$647M
| $7.37M | 0.01% |
35,161
+14,924
| +74% | +$3.13M |
|
|
MBT
1264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.37M | 0.01% |
889,918
+8,229
| +0.9% | +$68.1K |
|
|
B
1265
Barrick Mining Corporation
B
$50.2B
| $7.37M | 0.01% |
344,944
-124,854
| -27% | -$2.67M |
|
1266
Kite Realty
KRG
$4.97B
| $7.35M | 0.01% |
262,216
-3,557
| -1% | -$99.7K |
|
1267
Regal Rexnord
RRX
$9.62B
| $7.34M | 0.01% |
133,411
+328
| +0.2% | +$18.1K |
|
|
OPB
1268
DELISTED
Opus Bank Common Stock
OPB
| $7.33M | 0.01% |
216,866
+24,188
| +13% | +$818K |
|
1269
First Financial Bankshares
FFIN
$5.13B
| $7.33M | 0.01% |
446,928
-16,320
| -4% | -$268K |
|
1270
Owens & Minor
OMI
$423M
| $7.32M | 0.01% |
195,931
-6,495
| -3% | -$243K |
|
1271
American States Water
AWR
$2.82B
| $7.31M | 0.01% |
166,899
-6,423
| -4% | -$281K |
|
1272
Brown & Brown
BRO
$31.1B
| $7.31M | 0.01% |
390,120
-352
| -0.1% | -$6.6K |
|
|
WNR
1273
DELISTED
Western Refining Inc
WNR
| $7.31M | 0.01% |
354,125
-64,053
| -15% | -$1.32M |
|
1274
Exponent
EXPO
$3.5B
| $7.3M | 0.01% |
250,070
-4,874
| -2% | -$142K |
|
1275
Meritage Homes
MTH
$5.77B
| $7.28M | 0.01% |
387,846
-55,476
| -13% | -$1.04M |
|