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 | |
|---|---|---|---|---|---|---|
|
DF
1601
DELISTED
Dean Foods Company
DF
| $4.93M | ﹤0.01% |
250,676
-17,029
| -6% | -$335K |
|
1602
Bausch Health
BHC
$2.64B
| $4.92M | ﹤0.01% |
445,237
-34,519
| -7% | -$381K |
|
1603
CareTrust REIT
CTRE
$7.54B
| $4.9M | ﹤0.01% |
291,274
-9,952
| -3% | -$167K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $4.89M | ﹤0.01% |
189,729
-18,834
| -9% | -$486K |
|
1605
PBF Energy
PBF
$3.26B
| $4.89M | ﹤0.01% |
220,459
+3,473
| +2% | +$77K |
|
|
SYKE
1606
DELISTED
SYKES Enterprises Inc
SYKE
| $4.88M | ﹤0.01% |
166,070
-21,762
| -12% | -$640K |
|
|
SIR
1607
DELISTED
SELECT INCOME REIT
SIR
| $4.88M | ﹤0.01% |
430,562
-26,890
| -6% | -$305K |
|
|
SWFT
1608
DELISTED
Swift Transportation Company
SWFT
| $4.87M | ﹤0.01% |
237,285
-100,746
| -30% | -$2.07M |
|
1609
Xencor
XNCR
$596M
| $4.87M | ﹤0.01% |
203,739
+25,276
| +14% | +$605K |
|
|
BNCN
1610
DELISTED
BNC Bancorp
BNCN
| $4.87M | ﹤0.01% |
138,985
-11,051
| -7% | -$387K |
|
|
UBNK
1611
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.86M | ﹤0.01% |
285,420
-27,356
| -9% | -$465K |
|
1612
Simpson Manufacturing
SSD
$7.97B
| $4.85M | ﹤0.01% |
112,487
-5,786
| -5% | -$249K |
|
|
BBG
1613
DELISTED
Bill Barrett Corp
BBG
| $4.84M | ﹤0.01% |
1,064,618
+598,376
| +128% | +$2.72M |
|
1614
AAR Corp
AIR
$2.66B
| $4.83M | ﹤0.01% |
143,569
-27,351
| -16% | -$920K |
|
1615
HubSpot
HUBS
$25.8B
| $4.82M | ﹤0.01% |
79,656
-4,899
| -6% | -$297K |
|
1616
Select Medical
SEM
$1.54B
| $4.82M | ﹤0.01% |
669,732
-38,993
| -6% | -$280K |
|
1617
RH
RH
$4.27B
| $4.81M | ﹤0.01% |
+104,058
| New | +$4.81M |
|
|
GBT
1618
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.81M | ﹤0.01% |
130,606
+37,672
| +41% | +$1.39M |
|
1619
Adecoagro
AGRO
$816M
| $4.81M | ﹤0.01% |
419,618
-87,000
| -17% | -$997K |
|
1620
Invesco Mortgage Capital
IVR
$506M
| $4.81M | ﹤0.01% |
31,188
-2,017
| -6% | -$311K |
|
|
HTZ
1621
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.79M | ﹤0.01% |
314,343
+64,469
| +26% | +$982K |
|
|
FPRX
1622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.78M | ﹤0.01% |
132,342
-42,334
| -24% | -$1.53M |
|
1623
NBT Bancorp
NBTB
$2.26B
| $4.78M | ﹤0.01% |
128,910
-6,050
| -4% | -$224K |
|
1624
TriCo Bancshares
TCBK
$1.48B
| $4.77M | ﹤0.01% |
134,127
+4,335
| +3% | +$154K |
|
1625
Beazer Homes USA
BZH
$758M
| $4.75M | ﹤0.01% |
391,187
+21,786
| +6% | +$264K |
|