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 | |
|---|---|---|---|---|---|---|
1826
CONMED
CNMD
$1.66B
| $3.36M | ﹤0.01% |
75,592
-3,481
| -4% | -$155K |
|
|
NXRT
1827
NexPoint Residential Trust
NXRT
$866M
| $3.35M | ﹤0.01% |
138,628
-3,936
| -3% | -$95.1K |
|
1828
United Parks & Resorts
PRKS
$2.79B
| $3.34M | ﹤0.01% |
182,804
-10,701
| -6% | -$196K |
|
|
WIFI
1829
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.34M | ﹤0.01% |
257,143
+36,344
| +16% | +$472K |
|
1830
Independence Realty Trust
IRT
$4.13B
| $3.34M | ﹤0.01% |
355,897
-104,826
| -23% | -$982K |
|
|
WEB
1831
DELISTED
Web.com Group, Inc.
WEB
| $3.33M | ﹤0.01% |
172,720
-8,150
| -5% | -$157K |
|
|
FSB
1832
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.33M | ﹤0.01% |
85,961
-2,067
| -2% | -$80.1K |
|
1833
Clearwater Paper
CLW
$346M
| $3.33M | ﹤0.01% |
59,415
-3,912
| -6% | -$219K |
|
1834
Helix Energy Solutions
HLX
$929M
| $3.33M | ﹤0.01% |
427,945
+32,484
| +8% | +$252K |
|
|
PMC
1835
DELISTED
PharMerica Corporation
PMC
| $3.32M | ﹤0.01% |
141,847
-8,656
| -6% | -$203K |
|
1836
Mercury Insurance
MCY
$4.32B
| $3.32M | ﹤0.01% |
54,356
-10,375
| -16% | -$633K |
|
|
RDUS
1837
DELISTED
Radius Health, Inc.
RDUS
| $3.31M | ﹤0.01% |
85,730
-5,971
| -7% | -$231K |
|
1838
Forum Energy Technologies
FET
$323M
| $3.31M | ﹤0.01% |
7,997
-575
| -7% | -$238K |
|
|
CNSL
1839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.31M | ﹤0.01% |
141,379
-5,858
| -4% | -$137K |
|
|
QCP
1840
DELISTED
Quality Care Properties, Inc.
QCP
| $3.31M | ﹤0.01% |
175,422
-49,109
| -22% | -$926K |
|
|
TIER
1841
DELISTED
TIER REIT, Inc.
TIER
| $3.29M | ﹤0.01% |
189,708
-18,445
| -9% | -$320K |
|
1842
Light & Wonder
LNW
$7.42B
| $3.29M | ﹤0.01% |
139,122
-9,478
| -6% | -$224K |
|
|
WIRE
1843
DELISTED
Encore Wire Corp
WIRE
| $3.29M | ﹤0.01% |
71,498
-3,219
| -4% | -$148K |
|
|
BGG
1844
DELISTED
Briggs & Stratton Corp.
BGG
| $3.28M | ﹤0.01% |
146,049
-10,509
| -7% | -$236K |
|
|
SNR
1845
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.27M | ﹤0.01% |
320,906
-144,625
| -31% | -$1.48M |
|
|
SNOW
1846
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.27M | ﹤0.01% |
130,679
-9,233
| -7% | -$231K |
|
1847
Badger Meter
BMI
$5.33B
| $3.26M | ﹤0.01% |
88,619
+8,838
| +11% | +$325K |
|
|
REGI
1848
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.25M | ﹤0.01% |
311,362
+103,634
| +50% | +$1.08M |
|
|
PMT
1849
PennyMac Mortgage Investment
PMT
$1.08B
| $3.25M | ﹤0.01% |
183,248
-40,310
| -18% | -$716K |
|
|
HTO
1850
H2O America Common Stock
HTO
$1.75B
| $3.25M | ﹤0.01% |
67,374
+6,060
| +10% | +$292K |
|