TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Topgolf Callaway Brands
MODG
$1.7B
| $8.18M | 0.01% |
431,272
-233,704
| -35% | -$4.43M |
|
1277
Hanover Insurance
THG
$6.37B
| $8.15M | 0.01% |
68,202
+2,079
| +3% | +$249K |
|
1278
PTC Therapeutics
PTCT
$4.84B
| $8.14M | 0.01% |
241,395
-5,861
| -2% | -$198K |
|
|
CVG
1279
DELISTED
Convergys
CVG
| $8.12M | 0.01% |
332,133
-72,823
| -18% | -$1.78M |
|
1280
DigitalBridge
DBRG
$2.24B
| $8.11M | 0.01% |
324,924
-49,415
| -13% | -$1.23M |
|
1281
AptarGroup
ATR
$8.98B
| $8.11M | 0.01% |
86,817
-89,440
| -51% | -$8.35M |
|
1282
Cadence Bank
CADE
$6.94B
| $8.11M | 0.01% |
245,984
-40,502
| -14% | -$1.33M |
|
1283
SM Energy
SM
$3.14B
| $8.11M | 0.01% |
315,510
-86,283
| -21% | -$2.22M |
|
1284
First Financial Bankshares
FFIN
$5.13B
| $8.1M | 0.01% |
318,342
-40,992
| -11% | -$1.04M |
|
|
CCMP
1285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.09M | 0.01% |
75,218
-4,134
| -5% | -$445K |
|
1286
Carpenter Technology
CRS
$12.1B
| $8.07M | 0.01% |
153,559
+7,135
| +5% | +$375K |
|
|
HOME
1287
DELISTED
At Home Group Inc.
HOME
| $8.05M | 0.01% |
205,689
+183,359
| +821% | +$7.18M |
|
1288
CSG Systems International
CSGS
$1.89B
| $8.05M | 0.01% |
196,911
+20,290
| +11% | +$829K |
|
1289
Customers Bancorp
CUBI
$2.35B
| $8.02M | 0.01% |
282,650
-5,132
| -2% | -$146K |
|
|
RPAI
1290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8M | 0.01% |
625,643
-39,899
| -6% | -$510K |
|
|
SVC
1291
Service Properties Trust
SVC
$469M
| $7.99M | 0.01% |
279,327
+17,325
| +7% | +$496K |
|
1292
Primoris Services
PRIM
$6.63B
| $7.99M | 0.01% |
293,280
+77,167
| +36% | +$2.1M |
|
1293
Viasat
VSAT
$4.28B
| $7.99M | 0.01% |
121,497
-10,032
| -8% | -$659K |
|
|
EQC
1294
DELISTED
Equity Commonwealth
EQC
| $7.99M | 0.01% |
253,501
+15,601
| +7% | +$491K |
|
1295
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.96M | 0.01% |
109,788
-5,525
| -5% | -$401K |
|
1296
Central Garden & Pet Class A
CENTA
$2.07B
| $7.96M | 0.01% |
245,744
-19,450
| -7% | -$630K |
|
|
MAXR
1297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.95M | 0.01% |
+157,596
| New | +$7.95M |
|
1298
Manhattan Associates
MANH
$12.8B
| $7.93M | 0.01% |
168,634
-54,840
| -25% | -$2.58M |
|
|
SASR
1299
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.91M | 0.01% |
192,759
+41,913
| +28% | +$1.72M |
|
1300
Avis
CAR
$5.48B
| $7.9M | 0.01% |
243,123
-100,904
| -29% | -$3.28M |
|