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 | |
|---|---|---|---|---|---|---|
|
MBT
1276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.04M | 0.01% |
959,418
-70,000
| -7% | -$587K |
|
1277
Argan
AGX
$3.21B
| $8.02M | 0.01% |
133,737
+12,536
| +10% | +$752K |
|
1278
Interactive Brokers
IBKR
$28.2B
| $8.02M | 0.01% |
857,660
+35,136
| +4% | +$329K |
|
1279
Kite Realty
KRG
$5B
| $8.02M | 0.01% |
423,588
+133,192
| +46% | +$2.52M |
|
1280
LivaNova
LIVN
$3.13B
| $8.01M | 0.01% |
130,852
+113,216
| +642% | +$6.93M |
|
1281
ICU Medical
ICUI
$3.33B
| $8.01M | 0.01% |
46,406
-21,258
| -31% | -$3.67M |
|
1282
Green Plains
GPRE
$641M
| $7.98M | 0.01% |
388,479
+155,461
| +67% | +$3.19M |
|
1283
Oceaneering
OII
$2.48B
| $7.98M | 0.01% |
349,340
-334,941
| -49% | -$7.65M |
|
1284
Avanos Medical
AVNS
$576M
| $7.97M | 0.01% |
202,901
+52,881
| +35% | +$2.08M |
|
|
SVC
1285
Service Properties Trust
SVC
$486M
| $7.96M | 0.01% |
273,107
-81,080
| -23% | -$2.36M |
|
|
POLY
1286
DELISTED
Plantronics, Inc.
POLY
| $7.96M | 0.01% |
152,150
+1,029
| +0.7% | +$53.8K |
|
|
VRE
1287
Veris Residential
VRE
$1.51B
| $7.94M | 0.01% |
292,501
-40,965
| -12% | -$1.11M |
|
1288
Standard Motor Products
SMP
$901M
| $7.92M | 0.01% |
151,605
+32,717
| +28% | +$1.71M |
|
1289
Urban Edge Properties
UE
$2.67B
| $7.9M | 0.01% |
332,830
+88,509
| +36% | +$2.1M |
|
|
ICPT
1290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.89M | 0.01% |
65,199
+1,624
| +3% | +$197K |
|
|
LNCE
1291
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.89M | 0.01% |
227,842
+9,248
| +4% | +$320K |
|
|
INN
1292
Summit Hotel Properties
INN
$626M
| $7.87M | 0.01% |
422,125
-68,575
| -14% | -$1.28M |
|
1293
Caleres
CAL
$532M
| $7.82M | 0.01% |
281,464
-2,120
| -0.7% | -$58.9K |
|
1294
Granite Construction
GVA
$4.8B
| $7.81M | 0.01% |
161,787
+28,565
| +21% | +$1.38M |
|
|
BMS
1295
DELISTED
Bemis
BMS
| $7.81M | 0.01% |
168,750
-6,320
| -4% | -$292K |
|
|
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.8M | 0.01% |
296,899
-187,016
| -39% | -$4.92M |
|
|
WMGI
1297
DELISTED
Wright Medical Group Inc
WMGI
| $7.78M | 0.01% |
283,141
-8,660
| -3% | -$238K |
|
|
XHR
1298
Xenia Hotels & Resorts
XHR
$1.41B
| $7.76M | 0.01% |
400,536
-29,644
| -7% | -$574K |
|
1299
RPC Inc
RES
$1.03B
| $7.7M | 0.01% |
381,217
-29,344
| -7% | -$593K |
|
1300
Tanger
SKT
$3.91B
| $7.7M | 0.01% |
296,511
-152,374
| -34% | -$3.96M |
|