TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1251
Block, Inc.
XYZ
$45.2B
| $8.31M | 0.01% |
609,804
+244,749
| +67% | +$3.34M |
|
|
JNS
1252
DELISTED
Janus Capital Group Inc
JNS
| $8.29M | 0.01% |
624,853
-31,307
| -5% | -$415K |
|
1253
Cousins Properties
CUZ
$4.97B
| $8.26M | 0.01% |
242,534
+15,480
| +7% | +$527K |
|
|
EE
1254
DELISTED
El Paso Electric Company
EE
| $8.25M | 0.01% |
177,504
-21,164
| -11% | -$984K |
|
|
MEG
1255
DELISTED
Media General, Inc
MEG
| $8.25M | 0.01% |
438,024
-23,158
| -5% | -$436K |
|
1256
Haemonetics
HAE
$2.58B
| $8.25M | 0.01% |
205,147
+14,725
| +8% | +$592K |
|
|
CNH
1257
CNH Industrial
CNH
$14B
| $8.24M | 0.01% |
1,089,915
| – | – |
|
|
SWFT
1258
DELISTED
Swift Transportation Company
SWFT
| $8.23M | 0.01% |
338,031
-18,747
| -5% | -$457K |
|
1259
Avista
AVA
$2.96B
| $8.22M | 0.01% |
205,550
-35,401
| -15% | -$1.42M |
|
1260
Valley National Bancorp
VLY
$6.03B
| $8.19M | 0.01% |
703,748
-45,542
| -6% | -$530K |
|
1261
Kennedy-Wilson Holdings
KW
$1.25B
| $8.19M | 0.01% |
399,298
+7,023
| +2% | +$144K |
|
|
KS
1262
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.18M | 0.01% |
370,767
-14,860
| -4% | -$328K |
|
|
CVG
1263
DELISTED
Convergys
CVG
| $8.17M | 0.01% |
332,557
+32,893
| +11% | +$808K |
|
|
MDP
1264
DELISTED
Meredith Corporation
MDP
| $8.16M | 0.01% |
137,980
-6,114
| -4% | -$362K |
|
|
INVX
1265
Innovex International, Inc.
INVX
$1.16B
| $8.16M | 0.01% |
135,852
-1,046
| -0.8% | -$62.8K |
|
1266
NETSCOUT
NTCT
$1.85B
| $8.14M | 0.01% |
258,482
-20,024
| -7% | -$631K |
|
1267
Interactive Brokers
IBKR
$28.2B
| $8.1M | 0.01% |
887,380
+21,992
| +3% | +$201K |
|
1268
DigitalBridge
DBRG
$2.24B
| $8.09M | 0.01% |
135,575
-7,818
| -5% | -$467K |
|
1269
First Merchants
FRME
$2.33B
| $8.08M | 0.01% |
214,719
+22,527
| +12% | +$848K |
|
1270
Steris
STE
$24.9B
| $8.05M | 0.01% |
119,491
| – | – |
|
|
FMBI
1271
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.02M | 0.01% |
317,675
+31,334
| +11% | +$791K |
|
1272
EXL Service
EXLS
$7.13B
| $8.01M | 0.01% |
793,880
+1,635
| +0.2% | +$16.5K |
|
1273
Trex
TREX
$6.68B
| $8M | 0.01% |
496,940
+124,716
| +34% | +$2.01M |
|
1274
NorthWestern Energy
NWE
$3.51B
| $7.99M | 0.01% |
140,563
-7,604
| -5% | -$432K |
|
1275
TEGNA Inc
TGNA
$3.38B
| $7.99M | 0.01% |
583,278
-161,978
| -22% | -$2.22M |
|