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 | |
|---|---|---|---|---|---|---|
|
CBPX
1276
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.96M | 0.01% |
325,055
+48,500
| +18% | +$1.19M |
|
1277
First Financial Bankshares
FFIN
$5.13B
| $7.95M | 0.01% |
396,544
-21,472
| -5% | -$431K |
|
1278
Selective Insurance
SIGI
$4.85B
| $7.94M | 0.01% |
168,349
-10,507
| -6% | -$495K |
|
1279
Brady Corp
BRC
$3.76B
| $7.93M | 0.01% |
205,103
+12,329
| +6% | +$477K |
|
|
AGR
1280
DELISTED
Avangrid, Inc.
AGR
| $7.93M | 0.01% |
185,413
+15,598
| +9% | +$667K |
|
1281
Vipshop
VIPS
$8.95B
| $7.92M | 0.01% |
593,600
-540,840
| -48% | -$7.22M |
|
1282
Compass Minerals
CMP
$771M
| $7.91M | 0.01% |
116,629
-2,375
| -2% | -$161K |
|
|
XYZ
1283
Block, Inc.
XYZ
$45.2B
| $7.91M | 0.01% |
457,681
-152,123
| -25% | -$2.63M |
|
|
IPHS
1284
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.91M | 0.01% |
146,547
+8,272
| +6% | +$446K |
|
|
P
1285
DELISTED
Pandora Media Inc
P
| $7.89M | 0.01% |
667,816
-285,164
| -30% | -$3.37M |
|
1286
Mercury Systems
MRCY
$4.38B
| $7.88M | 0.01% |
201,878
-4,975
| -2% | -$194K |
|
1287
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.88M | 0.01% |
269,811
-10,881
| -4% | -$318K |
|
1288
Inogen
INGN
$231M
| $7.87M | 0.01% |
101,458
+4,600
| +5% | +$357K |
|
|
INN
1289
Summit Hotel Properties
INN
$626M
| $7.84M | 0.01% |
490,700
-2,219
| -0.5% | -$35.5K |
|
|
INFN
1290
DELISTED
Infinera Corporation Common Stock
INFN
| $7.83M | 0.01% |
765,344
+365,348
| +91% | +$3.74M |
|
1291
Avista
AVA
$2.96B
| $7.82M | 0.01% |
200,320
-5,230
| -3% | -$204K |
|
1292
AMN Healthcare
AMN
$727M
| $7.81M | 0.01% |
192,407
-7,093
| -4% | -$288K |
|
1293
Central Garden & Pet
CENT
$2.3B
| $7.81M | 0.01% |
263,273
+3,537
| +1% | +$105K |
|
1294
Opko Health
OPK
$1.14B
| $7.78M | 0.01% |
972,130
-33,537
| -3% | -$268K |
|
1295
MaxLinear
MXL
$1.4B
| $7.77M | 0.01% |
277,162
-4,546
| -2% | -$128K |
|
|
SC
1296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.77M | 0.01% |
583,433
-3,119
| -0.5% | -$41.5K |
|
1297
First Horizon
FHN
$11.5B
| $7.74M | 0.01% |
418,345
-10,151
| -2% | -$188K |
|
|
NGHC
1298
DELISTED
National General Holdings Corp
NGHC
| $7.74M | 0.01% |
325,540
-11,778
| -3% | -$280K |
|
1299
Gibraltar Industries
ROCK
$1.84B
| $7.73M | 0.01% |
187,659
-17,775
| -9% | -$732K |
|
1300
Dycom Industries
DY
$7.49B
| $7.73M | 0.01% |
83,135
-31,817
| -28% | -$2.96M |
|