TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Diamondback Energy
FANG
$39.6B
| $6.97M | 0.01% |
103,599
-720
| -0.7% | -$48.5K |
|
|
MZTI
1377
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.95M | 0.01% |
69,887
-5,203
| -7% | -$517K |
|
|
OUTR
1378
DELISTED
OUTERWALL INC
OUTR
| $6.94M | 0.01% |
95,714
-26,995
| -22% | -$1.96M |
|
|
KEG
1379
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.94M | 0.01% |
751,025
-7,570
| -1% | -$69.9K |
|
|
ELME
1380
Elme Communities
ELME
$1.51B
| $6.92M | 0.01% |
289,559
-6,230
| -2% | -$149K |
|
1381
Brookdale Senior Living
BKD
$1.78B
| $6.91M | 0.01% |
206,060
-11,080
| -5% | -$371K |
|
|
IPHS
1382
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.9M | 0.01% |
121,694
-3,788
| -3% | -$215K |
|
1383
Chemed
CHE
$6.5B
| $6.9M | 0.01% |
77,118
-5,619
| -7% | -$503K |
|
|
CTB
1384
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.89M | 0.01% |
283,701
-5,440
| -2% | -$132K |
|
1385
Skechers
SKX
$9.49B
| $6.87M | ﹤0.01% |
563,925
+10,071
| +2% | +$123K |
|
|
KKD
1386
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.84M | ﹤0.01% |
385,895
-1,950
| -0.5% | -$34.6K |
|
1387
Celldex Therapeutics
CLDX
$1.62B
| $6.82M | ﹤0.01% |
25,747
-389
| -1% | -$103K |
|
1388
Columbia Banking Systems
COLB
$7.8B
| $6.81M | ﹤0.01% |
238,754
-4,280
| -2% | -$122K |
|
|
PDLI
1389
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.81M | ﹤0.01% |
819,266
-98,436
| -11% | -$818K |
|
|
AEL
1390
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.81M | ﹤0.01% |
288,208
-9,580
| -3% | -$226K |
|
1391
Abercrombie & Fitch
ANF
$4.12B
| $6.81M | ﹤0.01% |
176,790
-256,594
| -59% | -$9.88M |
|
1392
Meritage Homes
MTH
$5.61B
| $6.79M | ﹤0.01% |
324,424
+11,462
| +4% | +$240K |
|
1393
Sanmina
SANM
$6.24B
| $6.79M | ﹤0.01% |
389,148
+1,813
| +0.5% | +$31.6K |
|
1394
Asbury Automotive
ABG
$4.8B
| $6.79M | ﹤0.01% |
122,747
-1,480
| -1% | -$81.9K |
|
|
OMG
1395
DELISTED
OM GROUP INC.
OMG
| $6.79M | ﹤0.01% |
204,378
-2,140
| -1% | -$71.1K |
|
1396
PBF Energy
PBF
$3.18B
| $6.77M | ﹤0.01% |
262,434
+83,713
| +47% | +$2.16M |
|
1397
Adtran
ADTN
$809M
| $6.77M | ﹤0.01% |
277,185
-4,630
| -2% | -$113K |
|
1398
Korn Ferry
KFY
$3.79B
| $6.76M | ﹤0.01% |
227,192
-3,390
| -1% | -$101K |
|
1399
SouthState Bank Corporation
SSB
$10.2B
| $6.76M | ﹤0.01% |
107,990
-1,860
| -2% | -$116K |
|
1400
Flex
FLEX
$21.4B
| $6.75M | ﹤0.01% |
968,869
-14,770
| -2% | -$103K |
|