TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1701
Franklin Street Properties
FSP
$174M
| $3.69M | ﹤0.01% |
347,413
-34,427
| -9% | -$365K |
|
|
AY
1702
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.69M | ﹤0.01% |
207,236
+3,296
| +2% | +$58.6K |
|
1703
CONMED
CNMD
$1.64B
| $3.69M | ﹤0.01% |
87,857
-7,809
| -8% | -$328K |
|
1704
First Interstate BancSystem
FIBK
$3.43B
| $3.68M | ﹤0.01% |
130,790
+19,702
| +18% | +$554K |
|
|
BFX
1705
DELISTED
BowFlex Inc.
BFX
| $3.68M | ﹤0.01% |
190,383
-45,681
| -19% | -$883K |
|
1706
Guess, Inc.
GES
$869M
| $3.67M | ﹤0.01% |
195,715
-5,670
| -3% | -$106K |
|
1707
Emergent Biosolutions
EBS
$434M
| $3.67M | ﹤0.01% |
100,885
-5,866
| -5% | -$213K |
|
1708
OneMain Financial
OMF
$7.2B
| $3.67M | ﹤0.01% |
133,599
-44,283
| -25% | -$1.21M |
|
1709
National Storage Affiliates Trust
NSA
$2.45B
| $3.66M | ﹤0.01% |
172,682
+51,679
| +43% | +$1.1M |
|
1710
Babcock & Wilcox
BW
$281M
| $3.66M | ﹤0.01% |
17,097
+3,243
| +23% | +$694K |
|
1711
TriNet
TNET
$3.35B
| $3.65M | ﹤0.01% |
254,108
+77,687
| +44% | +$1.11M |
|
1712
The Ensign Group
ENSG
$9.69B
| $3.64M | ﹤0.01% |
171,982
-15,384
| -8% | -$326K |
|
1713
Standard Motor Products
SMP
$889M
| $3.63M | ﹤0.01% |
104,867
+11,103
| +12% | +$385K |
|
|
HT
1714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.63M | ﹤0.01% |
169,954
-4,277
| -2% | -$91.3K |
|
1715
Marcus & Millichap
MMI
$1.26B
| $3.62M | ﹤0.01% |
142,657
-111,098
| -44% | -$2.82M |
|
|
DNR
1716
DELISTED
Denbury Resources, Inc.
DNR
| $3.62M | ﹤0.01% |
1,630,232
+528,379
| +48% | +$1.17M |
|
|
LOCK
1717
DELISTED
LifeLock, Inc.
LOCK
| $3.62M | ﹤0.01% |
299,721
-144,977
| -33% | -$1.75M |
|
1718
Park National Corp
PRK
$2.72B
| $3.62M | ﹤0.01% |
40,186
-2,099
| -5% | -$189K |
|
|
IQNT
1719
DELISTED
Inteliquent, Inc.
IQNT
| $3.62M | ﹤0.01% |
225,238
+12,740
| +6% | +$204K |
|
1720
Aaon
AAON
$6.7B
| $3.61M | ﹤0.01% |
193,590
-5,795
| -3% | -$108K |
|
1721
Knowles
KN
$1.9B
| $3.61M | ﹤0.01% |
274,101
-6,694
| -2% | -$88.2K |
|
|
NXTM
1722
DELISTED
NxStage Medical Inc.
NXTM
| $3.61M | ﹤0.01% |
240,863
-4,464
| -2% | -$66.9K |
|
1723
Rogers Corp
ROG
$1.47B
| $3.59M | ﹤0.01% |
59,893
-1,349
| -2% | -$80.8K |
|
1724
Astronics
ATRO
$1.41B
| $3.59M | ﹤0.01% |
124,293
+21,024
| +20% | +$606K |
|
|
ARIA
1725
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.58M | ﹤0.01% |
560,139
-100,370
| -15% | -$641K |
|