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 | |
|---|---|---|---|---|---|---|
|
UFS
1301
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.72M | 0.01% |
211,511
-4,936
| -2% | -$180K |
|
1302
Interface
TILE
$1.67B
| $7.72M | 0.01% |
405,329
-10,271
| -2% | -$196K |
|
1303
Innospec
IOSP
$2.08B
| $7.72M | 0.01% |
119,207
-33,775
| -22% | -$2.19M |
|
1304
TransUnion
TRU
$18.1B
| $7.7M | 0.01% |
200,829
-250,378
| -55% | -$9.6M |
|
1305
Cheesecake Factory
CAKE
$2.9B
| $7.68M | 0.01% |
121,248
-8,679
| -7% | -$550K |
|
1306
Koppers
KOP
$570M
| $7.67M | 0.01% |
180,993
+3,852
| +2% | +$163K |
|
|
MZTI
1307
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.64M | 0.01% |
59,315
-1,474
| -2% | -$190K |
|
1308
TopBuild
BLD
$12B
| $7.61M | 0.01% |
161,907
+50,853
| +46% | +$2.39M |
|
1309
Quaker Houghton
KWR
$2.47B
| $7.61M | 0.01% |
57,804
-2,284
| -4% | -$301K |
|
1310
SM Energy
SM
$3.13B
| $7.61M | 0.01% |
316,718
-54,369
| -15% | -$1.31M |
|
|
TAHO
1311
DELISTED
Tahoe Resources Inc
TAHO
| $7.59M | 0.01% |
945,070
-24,076
| -2% | -$193K |
|
|
AF
1312
DELISTED
Astoria Financial Corporation
AF
| $7.59M | 0.01% |
369,858
-21,084
| -5% | -$432K |
|
1313
LiveRamp
RAMP
$1.77B
| $7.56M | 0.01% |
265,650
+39,582
| +18% | +$1.13M |
|
|
SN
1314
DELISTED
Sanchez Energy Corporation
SN
| $7.56M | 0.01% |
791,898
+200,445
| +34% | +$1.91M |
|
|
JOY
1315
DELISTED
Joy Global Inc
JOY
| $7.55M | 0.01% |
267,288
-16,499
| -6% | -$466K |
|
|
AFSI
1316
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.53M | 0.01% |
407,656
+2,658
| +0.7% | +$49.1K |
|
|
HF
1317
DELISTED
HFF Inc.
HF
| $7.52M | 0.01% |
271,924
-5,576
| -2% | -$154K |
|
1318
Cousins Properties
CUZ
$4.97B
| $7.52M | 0.01% |
227,224
-15,310
| -6% | -$506K |
|
1319
RPC Inc
RES
$1.03B
| $7.52M | 0.01% |
410,561
-690,370
| -63% | -$12.6M |
|
|
BNCL
1320
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.5M | 0.01% |
468,920
-14,904
| -3% | -$238K |
|
1321
Herc Holdings
HRI
$4.29B
| $7.5M | 0.01% |
153,350
-4,852
| -3% | -$237K |
|
|
GPOR
1322
DELISTED
Gulfport Energy Corp.
GPOR
| $7.5M | 0.01% |
436,077
+30,726
| +8% | +$528K |
|
|
APFH
1323
DELISTED
AdvancePierre Foods Holdings
APFH
| $7.49M | 0.01% |
240,401
+99,079
| +70% | +$3.09M |
|
1324
Caleres
CAL
$532M
| $7.49M | 0.01% |
283,584
+1,556
| +0.6% | +$41.1K |
|
1325
Clearway Energy Class A
CWEN.A
$3.21B
| $7.49M | 0.01% |
430,541
-34,067
| -7% | -$592K |
|