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 | |
|---|---|---|---|---|---|---|
1301
Builders FirstSource
BLDR
$16.2B
| $7.86M | 0.01% |
429,776
+22,793
| +6% | +$417K |
|
1302
News Corp Class A
NWSA
$16.2B
| $7.86M | 0.01% |
506,848
-76,138
| -13% | -$1.18M |
|
1303
Cooper-Standard Automotive
CPS
$685M
| $7.84M | 0.01% |
59,997
-74,763
| -55% | -$9.77M |
|
|
KMG
1304
DELISTED
KMG Chemicals Inc
KMG
| $7.82M | 0.01% |
105,961
+50,770
| +92% | +$3.75M |
|
1305
Anywhere Real Estate
HOUS
$763M
| $7.81M | 0.01% |
342,407
-29,443
| -8% | -$671K |
|
1306
Rogers Corp
ROG
$1.44B
| $7.8M | 0.01% |
70,005
-13,957
| -17% | -$1.56M |
|
|
WDR
1307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.77M | 0.01% |
432,139
-7,150
| -2% | -$128K |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $7.76M | 0.01% |
262,849
+81,618
| +45% | +$2.41M |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.76M | 0.01% |
468,351
-27,694
| -6% | -$459K |
|
|
TXNM
1310
TXNM Energy, Inc.
TXNM
$5.99B
| $7.73M | 0.01% |
198,659
-16,208
| -8% | -$631K |
|
|
NUAN
1311
DELISTED
Nuance Communications, Inc.
NUAN
| $7.72M | 0.01% |
642,362
-125,274
| -16% | -$1.51M |
|
|
MODN
1312
DELISTED
MODEL N, INC.
MODN
| $7.69M | 0.01% |
413,513
-1,523
| -0.4% | -$28.3K |
|
1313
Churchill Downs
CHDN
$6.77B
| $7.69M | 0.01% |
155,574
-40,362
| -21% | -$1.99M |
|
1314
Commercial Metals
CMC
$6.63B
| $7.67M | 0.01% |
363,364
-51,408
| -12% | -$1.09M |
|
|
KS
1315
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.6M | 0.01% |
220,406
-4,943
| -2% | -$171K |
|
1316
Evertec
EVTC
$2.14B
| $7.59M | 0.01% |
347,423
+54,713
| +19% | +$1.2M |
|
1317
Moelis & Co
MC
$5.44B
| $7.57M | 0.01% |
129,065
+7,386
| +6% | +$433K |
|
1318
Merit Medical Systems
MMSI
$5.34B
| $7.56M | 0.01% |
147,655
-66,115
| -31% | -$3.39M |
|
|
VRE
1319
Veris Residential
VRE
$1.49B
| $7.54M | 0.01% |
371,950
+11,009
| +3% | +$223K |
|
|
ICPT
1320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.53M | 0.01% |
89,741
+29,883
| +50% | +$2.51M |
|
1321
Prestige Consumer Healthcare
PBH
$3.2B
| $7.53M | 0.01% |
196,084
-3,700
| -2% | -$142K |
|
1322
Scansource
SCSC
$948M
| $7.53M | 0.01% |
186,746
+11,843
| +7% | +$477K |
|
1323
Interface
TILE
$1.6B
| $7.53M | 0.01% |
327,896
-9,539
| -3% | -$219K |
|
1324
Old Republic International
ORI
$9.92B
| $7.51M | 0.01% |
377,103
-111,682
| -23% | -$2.22M |
|
1325
Sonoco
SON
$4.66B
| $7.5M | 0.01% |
142,876
-57,262
| -29% | -$3.01M |
|