TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Trustmark
TRMK
$2.42B
| $6.98M | 0.01% |
195,708
-11,424
| -6% | -$407K |
|
1377
Pricesmart
PSMT
$3.41B
| $6.97M | 0.01% |
83,502
+11,759
| +16% | +$982K |
|
|
CHMT
1378
DELISTED
Chemtura Corporation
CHMT
| $6.96M | 0.01% |
209,625
-11,733
| -5% | -$390K |
|
1379
Bausch Health
BHC
$2.64B
| $6.96M | 0.01% |
479,756
-64,996
| -12% | -$943K |
|
1380
Genworth Financial
GNW
$3.51B
| $6.95M | 0.01% |
1,824,841
-346,473
| -16% | -$1.32M |
|
|
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.95M | 0.01% |
268,858
-13,330
| -5% | -$345K |
|
1382
Magna International
MGA
$12.9B
| $6.94M | 0.01% |
160,000
| – | – |
|
|
SCAI
1383
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.92M | 0.01% |
149,586
-24,825
| -14% | -$1.15M |
|
1384
Pegasystems
PEGA
$9.66B
| $6.9M | 0.01% |
383,234
-52,288
| -12% | -$941K |
|
|
AMED
1385
DELISTED
Amedisys
AMED
| $6.9M | 0.01% |
161,758
-25,794
| -14% | -$1.1M |
|
1386
Brookdale Senior Living
BKD
$1.81B
| $6.88M | 0.01% |
554,062
-20,646
| -4% | -$256K |
|
1387
Central Garden & Pet
CENT
$2.28B
| $6.88M | 0.01% |
259,736
+12,165
| +5% | +$322K |
|
|
MDCO
1388
DELISTED
Medicines Co
MDCO
| $6.87M | 0.01% |
202,498
-17,293
| -8% | -$587K |
|
1389
Scansource
SCSC
$948M
| $6.87M | 0.01% |
170,259
+6,375
| +4% | +$257K |
|
|
ELME
1390
Elme Communities
ELME
$1.51B
| $6.87M | 0.01% |
210,054
-11,151
| -5% | -$365K |
|
1391
New York Times
NYT
$9.53B
| $6.86M | 0.01% |
515,732
-38,693
| -7% | -$515K |
|
1392
Boston Beer
SAM
$2.39B
| $6.85M | 0.01% |
40,351
+871
| +2% | +$148K |
|
1393
COPT Defense Properties
CDP
$3.45B
| $6.85M | 0.01% |
219,435
-764
| -0.3% | -$23.9K |
|
|
MSGN
1394
DELISTED
MSG Networks Inc.
MSGN
| $6.85M | 0.01% |
318,602
-17,407
| -5% | -$374K |
|
|
FCB
1395
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.85M | 0.01% |
143,496
-4,554
| -3% | -$217K |
|
|
NAVG
1396
DELISTED
Navigators Group Inc
NAVG
| $6.82M | 0.01% |
115,884
-4,880
| -4% | -$287K |
|
1397
Neogen
NEOG
$1.25B
| $6.82M | 0.01% |
275,528
-22,136
| -7% | -$548K |
|
1398
Wolfspeed
WOLF
$294M
| $6.82M | 0.01% |
258,284
-21,534
| -8% | -$568K |
|
1399
Acco Brands
ACCO
$357M
| $6.82M | 0.01% |
522,225
-24,584
| -4% | -$321K |
|
1400
CVB Financial
CVBF
$2.8B
| $6.81M | 0.01% |
296,929
-23,426
| -7% | -$537K |
|