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 | |
|---|---|---|---|---|---|---|
1351
Interactive Brokers
IBKR
$28.2B
| $7.14M | 0.01% |
822,524
-64,856
| -7% | -$563K |
|
|
MSGN
1352
DELISTED
MSG Networks Inc.
MSGN
| $7.14M | 0.01% |
305,760
-12,842
| -4% | -$300K |
|
|
ENDP
1353
DELISTED
Endo International plc
ENDP
| $7.13M | 0.01% |
639,148
-270,037
| -30% | -$3.01M |
|
1354
Brown-Forman Class A
BF.A
$13.2B
| $7.12M | 0.01% |
189,153
-4,478
| -2% | -$169K |
|
|
LTRPA
1355
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.11M | 0.01% |
504,540
+118,667
| +31% | +$1.67M |
|
1356
OraSure Technologies
OSUR
$238M
| $7.11M | 0.01% |
549,875
+18,994
| +4% | +$246K |
|
1357
MYR Group
MYRG
$2.77B
| $7.09M | 0.01% |
172,878
+13,829
| +9% | +$567K |
|
|
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.07M | 0.01% |
141,625
-11,449
| -7% | -$572K |
|
1359
New York Times
NYT
$9.53B
| $7.07M | 0.01% |
490,891
-24,841
| -5% | -$358K |
|
1360
First Citizens BancShares
FCNCA
$25.4B
| $7.06M | 0.01% |
21,048
-1,131
| -5% | -$379K |
|
1361
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.04M | 0.01% |
224,934
-7,720
| -3% | -$242K |
|
1362
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.04M | 0.01% |
632,786
-185,096
| -23% | -$2.06M |
|
1363
Sabra Healthcare REIT
SBRA
$4.54B
| $7.02M | 0.01% |
251,398
-44,660
| -15% | -$1.25M |
|
|
BUFF
1364
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7M | 0.01% |
304,324
-165,032
| -35% | -$3.8M |
|
|
BCPC
1365
Balchem Corporation
BCPC
$5.05B
| $7M | 0.01% |
84,899
-5,202
| -6% | -$429K |
|
1366
Atkore
ATKR
$2.04B
| $6.98M | 0.01% |
265,426
+159,195
| +150% | +$4.18M |
|
|
SWC
1367
DELISTED
Stillwater Mining Co
SWC
| $6.97M | 0.01% |
403,653
-45,283
| -10% | -$782K |
|
1368
Stagwell
STGW
$1.44B
| $6.97M | 0.01% |
741,186
-2,746
| -0.4% | -$25.8K |
|
|
LKSD
1369
DELISTED
LSC Communications, Inc.
LKSD
| $6.96M | 0.01% |
276,480
-20,524
| -7% | -$516K |
|
|
LTC
1370
LTC Properties
LTC
$1.68B
| $6.95M | 0.01% |
145,137
-6,484
| -4% | -$311K |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.94M | 0.01% |
2,434,508
-55,125
| -2% | -$157K |
|
1372
Nokia
NOK
$24.9B
| $6.93M | 0.01% |
1,277,916
-15,493
| -1% | -$84K |
|
|
CHSP
1373
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.92M | 0.01% |
288,636
+19,778
| +7% | +$474K |
|
|
PNK
1374
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.91M | 0.01% |
354,085
-11,336
| -3% | -$221K |
|
|
AMED
1375
DELISTED
Amedisys
AMED
| $6.91M | 0.01% |
135,240
-26,518
| -16% | -$1.35M |
|