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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$8.72B
| $6.91M | 0.01% |
93,928
-4,705
| -5% | -$346K |
|
1377
Magna International
MGA
$12.9B
| $6.91M | 0.01% |
160,000
| – | – |
|
|
HMSY
1378
DELISTED
HMS Holdings Corp.
HMSY
| $6.9M | 0.01% |
339,189
-25,338
| -7% | -$515K |
|
|
FCB
1379
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.89M | 0.01% |
139,039
-4,457
| -3% | -$221K |
|
|
LHCG
1380
DELISTED
LHC Group LLC
LHCG
| $6.85M | ﹤0.01% |
127,145
-2,833
| -2% | -$153K |
|
1381
Hawaiian Electric Industries
HE
$2.08B
| $6.85M | ﹤0.01% |
205,711
-32,643
| -14% | -$1.09M |
|
|
CPLA
1382
DELISTED
Capella Education Company
CPLA
| $6.85M | ﹤0.01% |
80,560
-443
| -0.5% | -$37.7K |
|
1383
Provident Financial Services
PFS
$2.59B
| $6.84M | ﹤0.01% |
264,776
-9,903
| -4% | -$256K |
|
1384
Paycom
PAYC
$12.4B
| $6.83M | ﹤0.01% |
118,756
-8,756
| -7% | -$504K |
|
|
CEB
1385
DELISTED
CEB Inc.
CEB
| $6.82M | ﹤0.01% |
86,763
-6,800
| -7% | -$535K |
|
1386
HEICO
HEI
$44.1B
| $6.81M | ﹤0.01% |
190,730
-35,605
| -16% | -$1.27M |
|
|
HZNP
1387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.81M | ﹤0.01% |
460,747
-26,936
| -6% | -$398K |
|
1388
Plexus
PLXS
$3.71B
| $6.81M | ﹤0.01% |
117,792
+1,436
| +1% | +$83K |
|
1389
Astec Industries
ASTE
$1.06B
| $6.81M | ﹤0.01% |
110,680
+31,642
| +40% | +$1.95M |
|
1390
Central Pacific Financial
CPF
$834M
| $6.8M | ﹤0.01% |
222,682
-747
| -0.3% | -$22.8K |
|
1391
GATX Corp
GATX
$6B
| $6.79M | ﹤0.01% |
111,430
-6,913
| -6% | -$421K |
|
1392
Matsons
MATX
$3.28B
| $6.79M | ﹤0.01% |
213,767
-6,502
| -3% | -$206K |
|
1393
Extreme Networks
EXTR
$2.96B
| $6.77M | ﹤0.01% |
901,836
+101,597
| +13% | +$763K |
|
1394
Merit Medical Systems
MMSI
$5.34B
| $6.77M | ﹤0.01% |
234,282
-32,693
| -12% | -$945K |
|
|
PEGI
1395
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.76M | ﹤0.01% |
335,719
+64,783
| +24% | +$1.3M |
|
1396
ACI Worldwide
ACIW
$5.17B
| $6.74M | ﹤0.01% |
315,028
-18,340
| -6% | -$392K |
|
1397
Sony
SONY
$174B
| $6.73M | ﹤0.01% |
997,640
-19,565
| -2% | -$132K |
|
1398
Insulet
PODD
$23.8B
| $6.72M | ﹤0.01% |
156,035
-13,790
| -8% | -$594K |
|
|
CRZO
1399
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.72M | ﹤0.01% |
234,301
-12,591
| -5% | -$361K |
|
1400
National Beverage
FIZZ
$3.68B
| $6.71M | ﹤0.01% |
158,852
-1,838
| -1% | -$77.7K |
|