TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$415M |
| 2 |
Cisco
CSCO
|
+$228M |
| 3 |
Pfizer
PFE
|
+$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$183M |
| 5 |
COL
Rockwell Collins
COL
|
+$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$288M |
| 3 |
Johnson & Johnson
JNJ
|
+$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240M |
| 5 |
Abbott
ABT
|
+$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Adeia
ADEA
$1.71B
| $8.41M | 0.01% |
789,181
+19,558
| +3% | +$208K |
|
1277
Western Alliance Bancorporation
WAL
$9.77B
| $8.4M | 0.01% |
283,419
-3,291
| -1% | -$97.6K |
|
1278
Invesco Mortgage Capital
IVR
$502M
| $8.4M | 0.01% |
54,085
-155
| -0.3% | -$24.1K |
|
1279
Korn Ferry
KFY
$3.79B
| $8.36M | 0.01% |
254,174
-1,570
| -0.6% | -$51.6K |
|
1280
Huron Consulting
HURN
$2.44B
| $8.35M | 0.01% |
126,223
-312
| -0.2% | -$20.6K |
|
|
DFT
1281
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.34M | 0.01% |
255,285
+107
| +0% | +$3.5K |
|
1282
Axalta
AXTA
$6.75B
| $8.3M | 0.01% |
300,591
-4,528,005
| -94% | -$125M |
|
|
MDP
1283
DELISTED
Meredith Corporation
MDP
| $8.3M | 0.01% |
148,866
-2,243
| -1% | -$125K |
|
1284
Erie Indemnity
ERIE
$17.7B
| $8.3M | 0.01% |
95,109
+31,298
| +49% | +$2.73M |
|
|
MINI
1285
DELISTED
Mobile Mini Inc
MINI
| $8.28M | 0.01% |
194,143
-4,960
| -2% | -$211K |
|
1286
Mine Safety
MSA
$6.63B
| $8.27M | 0.01% |
165,746
+18,814
| +13% | +$938K |
|
1287
Mativ Holdings
MATV
$674M
| $8.26M | 0.01% |
179,152
-2,355
| -1% | -$109K |
|
|
EQC
1288
DELISTED
Equity Commonwealth
EQC
| $8.26M | 0.01% |
311,040
+298
| +0.1% | +$7.91K |
|
1289
SouthState Bank Corporation
SSB
$10.2B
| $8.24M | 0.01% |
120,432
-2,285
| -2% | -$156K |
|
|
BCPC
1290
Balchem Corporation
BCPC
$5.07B
| $8.2M | 0.01% |
148,031
-5,525
| -4% | -$306K |
|
|
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.15M | 0.01% |
121,170
-1,912
| -2% | -$129K |
|
|
BRS
1292
DELISTED
Bristow Group, Inc.
BRS
| $8.15M | 0.01% |
149,579
-1,247
| -0.8% | -$67.9K |
|
1293
Constellium
CSTM
$2.08B
| $8.14M | 0.01% |
400,786
| – | – |
|
1294
Selective Insurance
SIGI
$4.81B
| $8.1M | 0.01% |
278,736
-3,800
| -1% | -$110K |
|
|
CHUY
1295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.09M | 0.01% |
359,221
+3,128
| +0.9% | +$70.5K |
|
1296
Meritage Homes
MTH
$5.61B
| $8.09M | 0.01% |
332,640
-13,582
| -4% | -$330K |
|
1297
OSI Systems
OSIS
$3.95B
| $8.05M | 0.01% |
108,410
+8,670
| +9% | +$644K |
|
1298
Steelcase
SCS
$1.93B
| $8.04M | 0.01% |
424,638
-5,236
| -1% | -$99.2K |
|
1299
Stratasys
SSYS
$835M
| $8.01M | 0.01% |
151,845
-102,173
| -40% | -$5.39M |
|
1300
Lithia Motors
LAD
$8.56B
| $8.01M | 0.01% |
80,603
-1,411
| -2% | -$140K |
|