TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
1276
DELISTED
Neustar Inc
NSR
| $6.94M | 0.01% |
282,075
+12,383
| +5% | +$305K |
|
1277
UMB Financial
UMBF
$9.24B
| $6.92M | 0.01% |
133,926
-12,663
| -9% | -$654K |
|
|
MDP
1278
DELISTED
Meredith Corporation
MDP
| $6.92M | 0.01% |
145,588
+13,449
| +10% | +$639K |
|
1279
XPO
XPO
$15.8B
| $6.91M | 0.01% |
651,194
-20,014
| -3% | -$212K |
|
1280
GoPro
GPRO
$316M
| $6.91M | 0.01% |
577,654
-356,074
| -38% | -$4.26M |
|
1281
First Financial Bankshares
FFIN
$5.13B
| $6.85M | 0.01% |
463,248
-8,334
| -2% | -$123K |
|
|
MDSO
1282
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.85M | 0.01% |
176,957
-4,054
| -2% | -$157K |
|
|
DGI
1283
DELISTED
DigitalGlobe Inc.
DGI
| $6.84M | 0.01% |
395,163
+32,476
| +9% | +$562K |
|
1284
Group 1 Automotive
GPI
$6.32B
| $6.83M | 0.01% |
116,388
+30,619
| +36% | +$1.8M |
|
1285
American States Water
AWR
$2.83B
| $6.82M | 0.01% |
173,322
-15,407
| -8% | -$606K |
|
|
CVA
1286
DELISTED
Covanta Holding Corporation
CVA
| $6.81M | 0.01% |
403,951
-1,540
| -0.4% | -$26K |
|
1287
PRA Group
PRAA
$677M
| $6.81M | 0.01% |
231,633
-802
| -0.3% | -$23.6K |
|
|
JBTM
1288
JBT Marel Corporation
JBTM
$7.28B
| $6.81M | 0.01% |
120,680
-23,122
| -16% | -$1.3M |
|
|
DHC
1289
Diversified Healthcare Trust
DHC
$1.09B
| $6.79M | 0.01% |
379,419
+13,272
| +4% | +$237K |
|
1290
LPL Financial
LPLA
$27.8B
| $6.78M | 0.01% |
273,418
-25,173
| -8% | -$624K |
|
1291
WisdomTree
WT
$2.08B
| $6.78M | 0.01% |
593,126
-87,685
| -13% | -$1M |
|
|
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
| $6.78M | 0.01% |
106,455
+22,210
| +26% | +$1.41M |
|
1293
Sturm, Ruger & Co
RGR
$601M
| $6.77M | 0.01% |
99,045
+8,884
| +10% | +$608K |
|
1294
Apogee Enterprises
APOG
$941M
| $6.75M | 0.01% |
153,774
-6,913
| -4% | -$303K |
|
1295
LCI Industries
LCII
$2.52B
| $6.75M | 0.01% |
104,636
+26,767
| +34% | +$1.73M |
|
1296
Hawaiian Electric Industries
HE
$2.1B
| $6.74M | 0.01% |
208,095
-3,937
| -2% | -$128K |
|
1297
Interactive Brokers
IBKR
$28.2B
| $6.74M | 0.01% |
685,204
-340,724
| -33% | -$3.35M |
|
|
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
| $6.73M | 0.01% |
963,150
-653,731
| -40% | -$4.57M |
|
1299
NETSCOUT
NTCT
$1.85B
| $6.73M | 0.01% |
292,765
-4,785
| -2% | -$110K |
|
|
KLXI
1300
DELISTED
KLX Inc.
KLXI
| $6.73M | 0.01% |
248,174
+46,601
| +23% | +$1.26M |
|