TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1251
JBT Marel Corporation
JBTM
$7.28B
| $8.29M | 0.01% |
84,587
-16,952
| -17% | -$1.66M |
|
1252
Murphy Oil
MUR
$3.69B
| $8.28M | 0.01% |
323,101
-51,011
| -14% | -$1.31M |
|
1253
NETSCOUT
NTCT
$1.85B
| $8.26M | 0.01% |
240,078
-3,038
| -1% | -$105K |
|
1254
Synaptics
SYNA
$2.76B
| $8.25M | 0.01% |
159,626
-1,753
| -1% | -$90.6K |
|
|
IMPV
1255
DELISTED
Imperva, Inc.
IMPV
| $8.25M | 0.01% |
172,451
+32,388
| +23% | +$1.55M |
|
1256
Stifel
SF
$11.8B
| $8.24M | 0.01% |
268,905
-2,352
| -0.9% | -$72.1K |
|
|
CSOD
1257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.23M | 0.01% |
230,115
+3,547
| +2% | +$127K |
|
1258
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.23M | 0.01% |
294,935
-11,694
| -4% | -$326K |
|
1259
Federated Hermes
FHI
$4.2B
| $8.22M | 0.01% |
291,008
-101,141
| -26% | -$2.86M |
|
|
TRCO
1260
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.18M | 0.01% |
200,708
-27,459
| -12% | -$1.12M |
|
|
NGHC
1261
DELISTED
National General Holdings Corp
NGHC
| $8.17M | 0.01% |
387,265
+61,725
| +19% | +$1.3M |
|
1262
Columbia Banking Systems
COLB
$7.87B
| $8.16M | 0.01% |
204,643
-60,040
| -23% | -$2.39M |
|
|
NTUS
1263
DELISTED
Natus Medical Inc
NTUS
| $8.14M | 0.01% |
218,306
+458
| +0.2% | +$17.1K |
|
1264
Clearway Energy Class A
CWEN.A
$3.21B
| $8.13M | 0.01% |
476,370
+45,829
| +11% | +$782K |
|
|
BECN
1265
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.13M | 0.01% |
165,864
-17,224
| -9% | -$844K |
|
1266
EastGroup Properties
EGP
$8.94B
| $8.12M | 0.01% |
96,915
+2,987
| +3% | +$250K |
|
|
INFN
1267
DELISTED
Infinera Corporation Common Stock
INFN
| $8.11M | 0.01% |
760,040
-5,304
| -0.7% | -$56.6K |
|
1268
WaFd
WAFD
$2.49B
| $8.1M | 0.01% |
243,829
-3,057
| -1% | -$101K |
|
1269
First Bancorp
FBP
$3.54B
| $8.09M | 0.01% |
1,397,548
+211,246
| +18% | +$1.22M |
|
1270
WSFS Financial
WSFS
$3.17B
| $8.09M | 0.01% |
178,409
-10,616
| -6% | -$481K |
|
|
SAFM
1271
DELISTED
Sanderson Farms Inc
SAFM
| $8.09M | 0.01% |
69,933
-27,273
| -28% | -$3.15M |
|
|
HSNI
1272
DELISTED
HSN, Inc.
HSNI
| $8.06M | 0.01% |
252,511
+3,059
| +1% | +$97.6K |
|
1273
Kaiser Aluminum
KALU
$1.25B
| $8.05M | 0.01% |
90,956
-2,141
| -2% | -$190K |
|
1274
Insulet
PODD
$23.8B
| $8.05M | 0.01% |
156,898
+863
| +0.6% | +$44.3K |
|
|
AMED
1275
DELISTED
Amedisys
AMED
| $8.05M | 0.01% |
128,135
-7,105
| -5% | -$446K |
|