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 | |
|---|---|---|---|---|---|---|
1326
Atlantic Union Bankshares
AUB
$5.02B
| $7.48M | 0.01% |
212,704
+122
| +0.1% | +$4.29K |
|
1327
Hanover Insurance
THG
$6.37B
| $7.47M | 0.01% |
82,906
-20,830
| -20% | -$1.88M |
|
1328
Kaiser Aluminum
KALU
$1.22B
| $7.44M | 0.01% |
93,097
-4,515
| -5% | -$361K |
|
|
CTB
1329
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.44M | 0.01% |
167,665
-31,827
| -16% | -$1.41M |
|
|
GIMO
1330
DELISTED
Gigamon Inc.
GIMO
| $7.41M | 0.01% |
208,473
-1,089
| -0.5% | -$38.7K |
|
1331
Ingevity
NGVT
$2.08B
| $7.4M | 0.01% |
121,582
-9,060
| -7% | -$551K |
|
1332
Ameris Bancorp
ABCB
$5.07B
| $7.38M | 0.01% |
160,008
-6,163
| -4% | -$284K |
|
1333
Pricesmart
PSMT
$3.41B
| $7.36M | 0.01% |
79,841
-3,661
| -4% | -$338K |
|
|
XHR
1334
Xenia Hotels & Resorts
XHR
$1.38B
| $7.34M | 0.01% |
430,180
+90,007
| +26% | +$1.54M |
|
1335
Morningstar
MORN
$10.6B
| $7.33M | 0.01% |
93,300
-7,181
| -7% | -$564K |
|
1336
Exact Sciences
EXAS
$10.4B
| $7.33M | 0.01% |
310,358
-19,640
| -6% | -$464K |
|
1337
Qualys
QLYS
$4.75B
| $7.32M | 0.01% |
193,113
-6,217
| -3% | -$236K |
|
1338
TAL Education Group
TAL
$6.37B
| $7.32M | 0.01% |
412,008
-193,200
| -32% | -$3.43M |
|
1339
Element Solutions
ESI
$6.24B
| $7.32M | 0.01% |
561,814
-18,141
| -3% | -$236K |
|
1340
YPF
YPF
$11.3B
| $7.29M | 0.01% |
300,410
-1,800
| -0.6% | -$43.7K |
|
1341
STAG Industrial
STAG
$6.68B
| $7.26M | 0.01% |
290,089
+5,417
| +2% | +$136K |
|
|
LQ
1342
DELISTED
La Quinta Holdings Inc.
LQ
| $7.23M | 0.01% |
534,753
+18,702
| +4% | +$253K |
|
|
INVX
1343
Innovex International, Inc.
INVX
$1.15B
| $7.22M | 0.01% |
132,435
-3,417
| -3% | -$186K |
|
1344
Choice Hotels
CHH
$5.2B
| $7.21M | 0.01% |
115,217
-4,850
| -4% | -$304K |
|
|
ICPT
1345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.19M | 0.01% |
63,575
-2,160
| -3% | -$244K |
|
1346
Trinity Industries
TRN
$2.28B
| $7.19M | 0.01% |
375,886
+3,101
| +0.8% | +$59.3K |
|
|
SAGE
1347
DELISTED
Sage Therapeutics
SAGE
| $7.18M | 0.01% |
101,027
-1,840
| -2% | -$131K |
|
1348
Genworth Financial
GNW
$3.51B
| $7.16M | 0.01% |
1,738,199
-86,642
| -5% | -$357K |
|
1349
SPX Corp
SPXC
$9.29B
| $7.16M | 0.01% |
295,278
-18,456
| -6% | -$448K |
|
1350
B&G Foods
BGS
$368M
| $7.15M | 0.01% |
177,700
-12,213
| -6% | -$492K |
|