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 | |
|---|---|---|---|---|---|---|
1276
AZZ Inc
AZZ
$3.59B
| $7.96M | 0.01% |
124,596
+35,920
| +41% | +$2.3M |
|
1277
EchoStar
SATS
$22.2B
| $7.95M | 0.01% |
190,841
-12,691
| -6% | -$529K |
|
|
JOY
1278
DELISTED
Joy Global Inc
JOY
| $7.95M | 0.01% |
283,787
-17,189
| -6% | -$481K |
|
|
MDSO
1279
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.95M | 0.01% |
159,958
-10,214
| -6% | -$507K |
|
1280
Methode Electronics
MEI
$289M
| $7.92M | 0.01% |
191,520
-5,469
| -3% | -$226K |
|
|
SC
1281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.92M | 0.01% |
586,552
+19,551
| +3% | +$264K |
|
1282
BGC Group
BGC
$4.84B
| $7.92M | 0.01% |
1,203,138
+150,020
| +14% | +$987K |
|
|
INN
1283
Summit Hotel Properties
INN
$626M
| $7.9M | 0.01% |
492,919
-21,280
| -4% | -$341K |
|
1284
Rogers Corp
ROG
$1.52B
| $7.9M | 0.01% |
102,863
+34,351
| +50% | +$2.64M |
|
|
HZNP
1285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.89M | 0.01% |
487,683
-14,873
| -3% | -$241K |
|
1286
Hawaiian Electric Industries
HE
$2.1B
| $7.88M | 0.01% |
238,354
-10,120
| -4% | -$335K |
|
1287
First Citizens BancShares
FCNCA
$25.4B
| $7.87M | 0.01% |
22,179
-1,622
| -7% | -$576K |
|
|
UNT
1288
DELISTED
UNIT Corporation
UNT
| $7.86M | 0.01% |
292,673
+33,156
| +13% | +$891K |
|
1289
Healthcare Services Group
HCSG
$1.2B
| $7.86M | 0.01% |
200,642
-14,883
| -7% | -$583K |
|
1290
News Corp Class A
NWSA
$16.6B
| $7.85M | 0.01% |
685,212
-55,073
| -7% | -$631K |
|
1291
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $7.84M | 0.01% |
278,543
-185,371
| -40% | -$5.22M |
|
1292
Coherent
COHR
$16.1B
| $7.84M | 0.01% |
264,433
-7,074
| -3% | -$210K |
|
1293
Ryder
R
$7.73B
| $7.84M | 0.01% |
105,309
-13,598
| -11% | -$1.01M |
|
1294
J&J Snack Foods
JJSF
$2.09B
| $7.82M | 0.01% |
58,632
-2,382
| -4% | -$318K |
|
1295
Community Bank
CBU
$3.15B
| $7.8M | 0.01% |
126,166
-8,568
| -6% | -$529K |
|
1296
Matsons
MATX
$3.37B
| $7.8M | 0.01% |
220,269
-31,482
| -13% | -$1.11M |
|
1297
Erie Indemnity
ERIE
$17.7B
| $7.79M | 0.01% |
69,228
-4,997
| -7% | -$562K |
|
1298
Cheesecake Factory
CAKE
$2.9B
| $7.78M | 0.01% |
129,927
-9,028
| -6% | -$541K |
|
1299
Provident Financial Services
PFS
$2.61B
| $7.77M | 0.01% |
274,679
-9,789
| -3% | -$277K |
|
|
CTB
1300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.75M | 0.01% |
199,492
-11,239
| -5% | -$437K |
|