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 | |
|---|---|---|---|---|---|---|
1251
Ryman Hospitality Properties
RHP
$6.35B
| $8.21M | 0.01% |
132,722
-12,200
| -8% | -$754K |
|
1252
Wendy's
WEN
$1.88B
| $8.19M | 0.01% |
601,863
+220,686
| +58% | +$3M |
|
1253
Healthcare Services Group
HCSG
$1.2B
| $8.18M | 0.01% |
189,934
-10,708
| -5% | -$461K |
|
|
POLY
1254
DELISTED
Plantronics, Inc.
POLY
| $8.18M | 0.01% |
151,121
-5,502
| -4% | -$298K |
|
1255
WaFd
WAFD
$2.49B
| $8.17M | 0.01% |
246,886
-14,314
| -5% | -$474K |
|
1256
Erie Indemnity
ERIE
$17.7B
| $8.16M | 0.01% |
66,470
-2,758
| -4% | -$338K |
|
1257
J&J Snack Foods
JJSF
$2.09B
| $8.16M | 0.01% |
60,163
+1,531
| +3% | +$208K |
|
1258
Kearny Financial
KRNY
$421M
| $8.15M | 0.01% |
541,756
-9,301
| -2% | -$140K |
|
1259
Pegasystems
PEGA
$9.94B
| $8.14M | 0.01% |
371,222
-12,012
| -3% | -$263K |
|
|
SINA
1260
DELISTED
Sina Corp
SINA
| $8.1M | 0.01% |
112,365
-7,465
| -6% | -$538K |
|
1261
Silgan Holdings
SLGN
$4.76B
| $8.1M | 0.01% |
273,028
+9,744
| +4% | +$289K |
|
1262
Dave & Buster's
PLAY
$796M
| $8.09M | 0.01% |
132,400
+19,331
| +17% | +$1.18M |
|
1263
Integra LifeSciences
IART
$1.21B
| $8.08M | 0.01% |
191,665
-9,651
| -5% | -$407K |
|
1264
Skywest
SKYW
$4.41B
| $8.07M | 0.01% |
235,632
-47,639
| -17% | -$1.63M |
|
|
CCMP
1265
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.07M | 0.01% |
105,312
+38,959
| +59% | +$2.98M |
|
1266
Stepan Co
SCL
$1.12B
| $8.07M | 0.01% |
102,348
+16,637
| +19% | +$1.31M |
|
1267
Argan
AGX
$3.21B
| $8.02M | 0.01% |
121,201
+20,902
| +21% | +$1.38M |
|
1268
Dana Inc
DAN
$2.79B
| $8.01M | 0.01% |
414,877
-28,252
| -6% | -$546K |
|
|
JNS
1269
DELISTED
Janus Capital Group Inc
JNS
| $8M | 0.01% |
606,337
-18,516
| -3% | -$244K |
|
1270
Adeia
ADEA
$1.71B
| $8M | 0.01% |
891,003
-158,185
| -15% | -$1.42M |
|
1271
Associated Banc-Corp
ASB
$4.38B
| $8M | 0.01% |
327,951
-12,166
| -4% | -$297K |
|
|
TIME
1272
DELISTED
Time Inc.
TIME
| $8M | 0.01% |
413,432
+51,826
| +14% | +$1M |
|
1273
Texas Roadhouse
TXRH
$11.1B
| $8M | 0.01% |
179,539
-11,135
| -6% | -$496K |
|
1274
Synaptics
SYNA
$2.76B
| $7.99M | 0.01% |
161,379
-6,004
| -4% | -$297K |
|
1275
NorthWestern Energy
NWE
$3.51B
| $7.97M | 0.01% |
135,802
-4,761
| -3% | -$279K |
|