TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$8.33B
| $7.62M | 0.01% |
144,002
-20,345
| -12% | -$1.08M |
|
1327
Unifirst Corp
UNF
$3.18B
| $7.62M | 0.01% |
62,714
-4,075
| -6% | -$495K |
|
|
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
| $7.6M | 0.01% |
501,551
-20,165
| -4% | -$305K |
|
|
OREX
1329
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.59M | 0.01% |
125,283
+52,211
| +71% | +$3.16M |
|
1330
Rithm Capital
RITM
$6.57B
| $7.59M | 0.01% |
594,216
-25,625
| -4% | -$327K |
|
1331
Watts Water Technologies
WTS
$9.39B
| $7.59M | 0.01% |
119,560
-5,078
| -4% | -$322K |
|
|
ENH
1332
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.58M | 0.01% |
126,612
-12,111
| -9% | -$725K |
|
|
DOOR
1333
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.57M | 0.01% |
123,082
-3,542
| -3% | -$218K |
|
1334
Lamar Advertising Co
LAMR
$12.9B
| $7.56M | 0.01% |
140,975
+1,906
| +1% | +$102K |
|
1335
Olin
OLN
$3.02B
| $7.54M | 0.01% |
331,036
-15,936
| -5% | -$363K |
|
|
PDM
1336
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.52M | 0.01% |
399,138
+53,943
| +16% | +$1.02M |
|
1337
Allegiant Air
ALGT
$1.19B
| $7.52M | 0.01% |
49,991
-3,297
| -6% | -$496K |
|
|
WRI
1338
DELISTED
Weingarten Realty Investors
WRI
| $7.51M | 0.01% |
215,107
-5,470
| -2% | -$191K |
|
|
ELME
1339
Elme Communities
ELME
$1.51B
| $7.49M | 0.01% |
270,760
-26,962
| -9% | -$746K |
|
|
CAB
1340
DELISTED
Cabela's Inc
CAB
| $7.49M | 0.01% |
142,007
+5,436
| +4% | +$287K |
|
1341
Booz Allen Hamilton
BAH
$12.9B
| $7.47M | 0.01% |
281,667
+23,268
| +9% | +$617K |
|
|
SYA
1342
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.47M | 0.01% |
323,940
-7,444
| -2% | -$172K |
|
1343
Omnicell
OMCL
$1.46B
| $7.45M | 0.01% |
224,982
-10,315
| -4% | -$342K |
|
|
DPLO
1344
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.44M | 0.01% |
+271,655
| New | +$7.44M |
|
|
UTIW
1345
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.44M | 0.01% |
616,005
-45,076
| -7% | -$544K |
|
|
LTC
1346
LTC Properties
LTC
$1.67B
| $7.42M | 0.01% |
171,796
-13,012
| -7% | -$562K |
|
1347
First Financial Bankshares
FFIN
$5.12B
| $7.42M | 0.01% |
496,302
-75,800
| -13% | -$1.13M |
|
1348
LCI Industries
LCII
$2.43B
| $7.4M | 0.01% |
144,983
-25,036
| -15% | -$1.28M |
|
1349
Acco Brands
ACCO
$361M
| $7.4M | 0.01% |
820,792
-21,710
| -3% | -$196K |
|
1350
Essential Utilities
WTRG
$10.7B
| $7.38M | 0.01% |
276,410
+2,408
| +0.9% | +$64.3K |
|