TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FNB Corp
FNB
$5.89B
| $3.78M | ﹤0.01% |
383,760
-428,645
| -53% | -$4.22M |
|
1552
TFS Financial
TFSL
$3.75B
| $3.78M | ﹤0.01% |
234,062
+8,160
| +4% | +$132K |
|
1553
MasterCraft Boat Holdings
MCFT
$362M
| $3.77M | ﹤0.01% |
201,768
-3,222
| -2% | -$60.3K |
|
1554
QuidelOrtho
QDEL
$1.94B
| $3.77M | ﹤0.01% |
77,207
-7,431
| -9% | -$363K |
|
1555
United Fire Group
UFCS
$807M
| $3.77M | ﹤0.01% |
67,973
-2,079
| -3% | -$115K |
|
|
SP
1556
DELISTED
SP Plus Corporation
SP
| $3.77M | ﹤0.01% |
127,593
-4,083
| -3% | -$121K |
|
|
INXN
1557
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | ﹤0.01% |
69,457
-2,047
| -3% | -$111K |
|
|
TIER
1558
DELISTED
TIER REIT, Inc.
TIER
| $3.76M | ﹤0.01% |
182,358
-17,754
| -9% | -$366K |
|
|
QEP
1559
DELISTED
QEP RESOURCES, INC.
QEP
| $3.76M | ﹤0.01% |
667,920
+17,296
| +3% | +$97.4K |
|
1560
NewMarket
NEU
$7.87B
| $3.76M | ﹤0.01% |
9,120
-90
| -1% | -$37.1K |
|
1561
Antero Resources
AR
$10.2B
| $3.76M | ﹤0.01% |
399,956
+6,345
| +2% | +$59.6K |
|
1562
Tanger
SKT
$3.86B
| $3.75M | ﹤0.01% |
185,596
-6,956
| -4% | -$141K |
|
1563
Advanced Drainage Systems
WMS
$11B
| $3.75M | ﹤0.01% |
154,715
-45,132
| -23% | -$1.09M |
|
1564
Cheesecake Factory
CAKE
$2.82B
| $3.74M | ﹤0.01% |
86,042
-3,564
| -4% | -$155K |
|
|
AYR
1565
DELISTED
Aircastle Limited
AYR
| $3.74M | ﹤0.01% |
216,801
-36,722
| -14% | -$633K |
|
|
IBTX
1566
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.73M | ﹤0.01% |
81,534
-1,921
| -2% | -$87.9K |
|
1567
AdvanSix
ASIX
$576M
| $3.72M | ﹤0.01% |
152,952
-58,070
| -28% | -$1.41M |
|
|
ATSG
1568
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.72M | ﹤0.01% |
163,008
-5,762
| -3% | -$131K |
|
1569
RE/MAX Holdings
RMAX
$195M
| $3.7M | ﹤0.01% |
120,410
-3,582
| -3% | -$110K |
|
|
GBT
1570
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.7M | ﹤0.01% |
90,152
-3,800
| -4% | -$156K |
|
|
WRD
1571
DELISTED
WildHorse Resource Development
WRD
| $3.67M | ﹤0.01% |
260,390
-362
| -0.1% | -$5.11K |
|
|
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
| $3.66M | ﹤0.01% |
61,292
-2,262
| -4% | -$135K |
|
1573
Universal Corp
UVV
$1.38B
| $3.66M | ﹤0.01% |
67,512
+10,989
| +19% | +$595K |
|
1574
Badger Meter
BMI
$5.24B
| $3.65M | ﹤0.01% |
74,074
-7,817
| -10% | -$385K |
|
|
INN
1575
Summit Hotel Properties
INN
$623M
| $3.65M | ﹤0.01% |
374,578
-5,513
| -1% | -$53.6K |
|