TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cousins Properties
CUZ
$4.94B
| $7.97M | 0.01% |
274,183
+1,043
| +0.4% | +$30.3K |
|
1302
Tidewater
TDW
$2.93B
| $7.97M | 0.01% |
4,166
-135
| -3% | -$258K |
|
1303
National Health Investors
NHI
$3.72B
| $7.94M | 0.01% |
141,580
+8,263
| +6% | +$464K |
|
1304
Rithm Capital
RITM
$6.57B
| $7.91M | 0.01% |
591,865
-4,808
| -0.8% | -$64.2K |
|
|
SWC
1305
DELISTED
Stillwater Mining Co
SWC
| $7.9M | 0.01% |
639,765
-8,681
| -1% | -$107K |
|
1306
Teradyne
TER
$17.9B
| $7.86M | 0.01% |
445,920
-541,986
| -55% | -$9.55M |
|
|
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.86M | 0.01% |
297,788
| – | – |
|
1308
Healthcare Services Group
HCSG
$1.16B
| $7.84M | 0.01% |
276,440
-1,971
| -0.7% | -$55.9K |
|
1309
Selective Insurance
SIGI
$4.81B
| $7.83M | 0.01% |
289,297
+396
| +0.1% | +$10.7K |
|
1310
Forward Air
FWRD
$904M
| $7.83M | 0.01% |
178,197
-164
| -0.1% | -$7.2K |
|
1311
Westamerica Bancorp
WABC
$1.24B
| $7.83M | 0.01% |
138,600
-224
| -0.2% | -$12.6K |
|
1312
FirstCash
FCFS
$6.49B
| $7.82M | 0.01% |
126,495
+2,107
| +2% | +$130K |
|
1313
FTI Consulting
FCN
$5.32B
| $7.82M | 0.01% |
190,092
-950
| -0.5% | -$39.1K |
|
|
TEG
1314
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.82M | 0.01% |
143,712
-20,999
| -13% | -$1.14M |
|
1315
United Bankshares
UBSI
$5.3B
| $7.81M | 0.01% |
248,422
-4,475
| -2% | -$141K |
|
1316
Hillenbrand
HI
$1.73B
| $7.81M | 0.01% |
265,382
-3,549
| -1% | -$104K |
|
1317
AutoNation
AN
$8.37B
| $7.8M | 0.01% |
156,957
-5,594
| -3% | -$278K |
|
1318
Insulet
PODD
$24.1B
| $7.79M | 0.01% |
209,991
-3,569
| -2% | -$132K |
|
1319
Grand Canyon Education
LOPE
$5.89B
| $7.79M | 0.01% |
178,609
-7,468
| -4% | -$326K |
|
1320
Unifirst Corp
UNF
$3.18B
| $7.78M | 0.01% |
72,685
+1,637
| +2% | +$175K |
|
|
NUVA
1321
DELISTED
NuVasive, Inc.
NUVA
| $7.75M | 0.01% |
239,805
-3,185
| -1% | -$103K |
|
|
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.75M | 0.01% |
192,301
-4,367
| -2% | -$176K |
|
|
PDLI
1323
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.75M | 0.01% |
917,702
+41,580
| +5% | +$351K |
|
|
MGAM
1324
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.72M | 0.01% |
246,062
+18,884
| +8% | +$592K |
|
1325
Home BancShares
HOMB
$5.89B
| $7.72M | 0.01% |
413,106
-7,706
| -2% | -$144K |
|