TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1376
DELISTED
Natus Medical Inc
NTUS
| $6.31M | ﹤0.01% |
166,906
-32,382
| -16% | -$1.22M |
|
1377
Sony
SONY
$174B
| $6.3M | ﹤0.01% |
1,073,730
| – | – |
|
1378
LiveRamp
RAMP
$1.76B
| $6.28M | ﹤0.01% |
285,730
+40,866
| +17% | +$899K |
|
1379
DNOW Inc
DNOW
$1.63B
| $6.28M | ﹤0.01% |
346,044
+191,824
| +124% | +$3.48M |
|
1380
National Beverage
FIZZ
$3.72B
| $6.28M | ﹤0.01% |
199,866
+14,332
| +8% | +$450K |
|
1381
Chord Energy
CHRD
$6.09B
| $6.27M | ﹤0.01% |
670,769
+103,294
| +18% | +$965K |
|
1382
FTI Consulting
FCN
$5.37B
| $6.26M | ﹤0.01% |
153,949
+23,896
| +18% | +$972K |
|
|
INN
1383
Summit Hotel Properties
INN
$622M
| $6.26M | ﹤0.01% |
472,736
-1,484
| -0.3% | -$19.6K |
|
1384
Tri Pointe Homes
TPH
$3.14B
| $6.26M | ﹤0.01% |
529,421
+24,875
| +5% | +$294K |
|
1385
Power Integrations
POWI
$2.51B
| $6.22M | ﹤0.01% |
248,434
+13,672
| +6% | +$342K |
|
|
NGHC
1386
DELISTED
National General Holdings Corp
NGHC
| $6.21M | ﹤0.01% |
289,993
+23,853
| +9% | +$511K |
|
|
VGR
1387
DELISTED
Vector Group Ltd.
VGR
| $6.21M | ﹤0.01% |
474,716
+18,989
| +4% | +$248K |
|
1388
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.21M | ﹤0.01% |
+160,000
| New | +$6.21M |
|
1389
Sturm, Ruger & Co
RGR
$605M
| $6.2M | ﹤0.01% |
96,882
-2,163
| -2% | -$138K |
|
|
SYKE
1390
DELISTED
SYKES Enterprises Inc
SYKE
| $6.2M | ﹤0.01% |
214,075
-3,028
| -1% | -$87.7K |
|
1391
MGE Energy Inc
MGEE
$3.11B
| $6.2M | ﹤0.01% |
109,633
-82,569
| -43% | -$4.67M |
|
1392
Prothena Corp
PRTA
$454M
| $6.19M | ﹤0.01% |
177,122
+14,252
| +9% | +$498K |
|
1393
Qualys
QLYS
$4.87B
| $6.19M | ﹤0.01% |
207,580
+16,523
| +9% | +$493K |
|
1394
Monro
MNRO
$526M
| $6.18M | ﹤0.01% |
97,245
-3,552
| -4% | -$226K |
|
1395
First Citizens BancShares
FCNCA
$25.4B
| $6.17M | ﹤0.01% |
23,848
-1,023
| -4% | -$265K |
|
1396
Designer Brands
DBI
$213M
| $6.14M | ﹤0.01% |
289,965
+84,750
| +41% | +$1.79M |
|
|
BID
1397
DELISTED
Sotheby's
BID
| $6.14M | ﹤0.01% |
224,033
-15,535
| -6% | -$426K |
|
1398
RingCentral
RNG
$2.79B
| $6.12M | ﹤0.01% |
310,456
+90,765
| +41% | +$1.79M |
|
1399
Columbia Banking Systems
COLB
$7.81B
| $6.12M | ﹤0.01% |
218,176
-4,633
| -2% | -$130K |
|
|
SWFT
1400
DELISTED
Swift Transportation Company
SWFT
| $6.1M | ﹤0.01% |
395,941
-61,392
| -13% | -$946K |
|