TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Liberty Latin America Class C
LILAK
$1.53B
| $6.18M | ﹤0.01% |
+338,397
| New | +$6.18M |
|
1452
Sleep Number
SNBR
$214M
| $6.18M | ﹤0.01% |
212,781
+8,623
| +4% | +$250K |
|
1453
International Bancshares
IBOC
$4.39B
| $6.16M | ﹤0.01% |
143,862
+8,329
| +6% | +$356K |
|
1454
JELD-WEN Holding
JELD
$537M
| $6.15M | ﹤0.01% |
215,199
-9,149
| -4% | -$262K |
|
|
BNCL
1455
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.15M | ﹤0.01% |
379,831
-16,802
| -4% | -$272K |
|
1456
Kaiser Aluminum
KALU
$1.24B
| $6.15M | ﹤0.01% |
59,036
-9,130
| -13% | -$950K |
|
|
WMGI
1457
DELISTED
Wright Medical Group Inc
WMGI
| $6.15M | ﹤0.01% |
236,716
-23,280
| -9% | -$604K |
|
|
APTS
1458
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.14M | ﹤0.01% |
361,601
+28,792
| +9% | +$489K |
|
1459
Brown-Forman Class A
BF.A
$13.2B
| $6.14M | ﹤0.01% |
125,689
-39,924
| -24% | -$1.95M |
|
|
CRAY
1460
DELISTED
Cray, Inc.
CRAY
| $6.13M | ﹤0.01% |
249,201
+63,518
| +34% | +$1.56M |
|
1461
Independent Bank
INDB
$3.56B
| $6.12M | ﹤0.01% |
78,031
-14,368
| -16% | -$1.13M |
|
1462
MasterCraft Boat Holdings
MCFT
$362M
| $6.1M | ﹤0.01% |
210,576
-27,001
| -11% | -$782K |
|
1463
United Fire Group
UFCS
$807M
| $6.05M | ﹤0.01% |
111,042
+9,066
| +9% | +$494K |
|
1464
EchoStar
SATS
$21.5B
| $6.03M | ﹤0.01% |
167,556
-2,163
| -1% | -$77.8K |
|
1465
iShares US Real Estate ETF
IYR
$3.65B
| $6.03M | ﹤0.01% |
74,790
-210
| -0.3% | -$16.9K |
|
1466
Avanos Medical
AVNS
$567M
| $6.02M | ﹤0.01% |
105,223
-10,196
| -9% | -$584K |
|
1467
Herc Holdings
HRI
$4.2B
| $6.01M | ﹤0.01% |
106,612
-6,787
| -6% | -$382K |
|
|
BDN
1468
Brandywine Realty Trust
BDN
$789M
| $6.01M | ﹤0.01% |
355,761
+7,673
| +2% | +$130K |
|
|
MDCO
1469
DELISTED
Medicines Co
MDCO
| $6M | ﹤0.01% |
163,588
-13,564
| -8% | -$498K |
|
|
LL
1470
DELISTED
LL Flooring Holdings, Inc.
LL
| $6M | ﹤0.01% |
246,432
+180,318
| +273% | +$4.39M |
|
|
LM
1471
DELISTED
Legg Mason, Inc.
LM
| $6M | ﹤0.01% |
172,776
-448,223
| -72% | -$15.6M |
|
1472
OceanFirst Financial
OCFC
$1.04B
| $5.99M | ﹤0.01% |
200,064
+39,760
| +25% | +$1.19M |
|
1473
Atlantic Union Bankshares
AUB
$5.05B
| $5.99M | ﹤0.01% |
154,079
-53,650
| -26% | -$2.09M |
|
1474
Coherent
COHR
$16B
| $5.99M | ﹤0.01% |
137,786
-8,369
| -6% | -$364K |
|
1475
Belden
BDC
$5.21B
| $5.98M | ﹤0.01% |
97,879
-8,201
| -8% | -$501K |
|