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 | |
|---|---|---|---|---|---|---|
1351
Cogent Communications
CCOI
$1.83B
| $7.49M | 0.01% |
185,263
-3,717
| -2% | -$150K |
|
|
CBL
1352
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.49M | 0.01% |
416,735
-6,172
| -1% | -$111K |
|
1353
Post Holdings
POST
$5.61B
| $7.48M | 0.01% |
232,027
-12,043
| -5% | -$388K |
|
|
KKD
1354
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.48M | 0.01% |
387,845
+8,826
| +2% | +$170K |
|
|
LTC
1355
LTC Properties
LTC
$1.67B
| $7.46M | 0.01% |
210,913
-4,090
| -2% | -$145K |
|
|
PEGI
1356
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.43M | 0.01% |
+245,074
| New | +$7.43M |
|
1357
Manitowoc
MTW
$368M
| $7.42M | 0.01% |
351,341
-399,726
| -53% | -$8.44M |
|
1358
ABM Industries
ABM
$2.78B
| $7.4M | 0.01% |
+258,786
| New | +$7.4M |
|
|
MINI
1359
DELISTED
Mobile Mini Inc
MINI
| $7.4M | 0.01% |
179,654
-2,341
| -1% | -$96.4K |
|
1360
Expro
XPRO
$1.43B
| $7.39M | 0.01% |
45,606
+26,775
| +142% | +$4.34M |
|
|
SFXE
1361
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $7.39M | 0.01% |
+615,402
| New | +$7.39M |
|
1362
Helen of Troy
HELE
$550M
| $7.37M | 0.01% |
148,923
-3,514
| -2% | -$174K |
|
1363
CVB Financial
CVBF
$2.76B
| $7.35M | 0.01% |
430,512
-7,435
| -2% | -$127K |
|
|
ARTC
1364
DELISTED
ARTHROCARE CORP
ARTC
| $7.35M | 0.01% |
182,592
-3,427
| -2% | -$138K |
|
1365
American States Water
AWR
$2.79B
| $7.34M | 0.01% |
255,404
| – | – |
|
1366
Group 1 Automotive
GPI
$5.96B
| $7.33M | 0.01% |
103,253
-1,176
| -1% | -$83.5K |
|
1367
Huron Consulting
HURN
$2.45B
| $7.32M | 0.01% |
116,678
-650
| -0.6% | -$40.8K |
|
1368
SouthState Bank Corporation
SSB
$10.2B
| $7.31M | 0.01% |
109,850
-2,030
| -2% | -$135K |
|
|
HIBB
1369
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.3M | 0.01% |
108,633
-10,760
| -9% | -$723K |
|
1370
La-Z-Boy
LZB
$1.4B
| $7.3M | 0.01% |
235,420
-7,523
| -3% | -$233K |
|
|
RWT
1371
Redwood Trust
RWT
$792M
| $7.29M | 0.01% |
376,560
-7,714
| -2% | -$149K |
|
|
MDAS
1372
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.29M | 0.01% |
367,488
-7,331
| -2% | -$145K |
|
1373
Marriott Vacations Worldwide
VAC
$2.65B
| $7.25M | 0.01% |
137,374
-404
| -0.3% | -$21.3K |
|
|
SYA
1374
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.25M | 0.01% |
382,131
-2,668
| -0.7% | -$50.6K |
|
1375
Benchmark Electronics
BHE
$1.42B
| $7.24M | 0.01% |
313,630
-3,493
| -1% | -$80.6K |
|