TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$59.2B
| $32.4M | 0.02% |
255,316
+148,280
| +139% | +$18.8M |
|
577
A.O. Smith
AOS
$10.3B
| $32.3M | 0.02% |
527,372
-16,065
| -3% | -$984K |
|
578
Robert Half
RHI
$3.77B
| $32.2M | 0.02% |
579,829
-25,385
| -4% | -$1.41M |
|
|
EGN
579
DELISTED
Energen
EGN
| $32.1M | 0.02% |
558,069
-19,021
| -3% | -$1.1M |
|
580
Quanta Services
PWR
$55.5B
| $32.1M | 0.02% |
821,049
-579,063
| -41% | -$22.6M |
|
581
Plains GP Holdings
PAGP
$3.64B
| $32.1M | 0.02% |
1,460,145
+245,349
| +20% | +$5.39M |
|
582
Alcoa
AA
$8.24B
| $31.9M | 0.02% |
591,318
+39,132
| +7% | +$2.11M |
|
583
Jefferies Financial Group
JEF
$13.1B
| $31.8M | 0.02% |
1,342,040
+167,264
| +14% | +$3.97M |
|
584
Arch Capital
ACGL
$34.1B
| $31.7M | 0.02% |
1,048,347
+14,028
| +1% | +$424K |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $31.4M | 0.02% |
362,689
-65,859
| -15% | -$5.71M |
|
586
Toll Brothers
TOL
$14.2B
| $31.4M | 0.02% |
653,294
+118,172
| +22% | +$5.67M |
|
587
W.W. Grainger
GWW
$47.5B
| $31.3M | 0.02% |
132,393
+26,917
| +26% | +$6.36M |
|
588
Omnicom Group
OMC
$15.4B
| $31.1M | 0.02% |
427,461
-65,035
| -13% | -$4.74M |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $31.1M | 0.02% |
165,688
-24,951
| -13% | -$4.68M |
|
590
CoStar Group
CSGP
$37.9B
| $30.9M | 0.02% |
1,041,730
+42,610
| +4% | +$1.27M |
|
591
Henry Schein
HSIC
$8.42B
| $30.8M | 0.02% |
562,720
+23,478
| +4% | +$1.29M |
|
592
H&R Block
HRB
$6.85B
| $30.8M | 0.02% |
1,175,422
-39,360
| -3% | -$1.03M |
|
593
Revvity
RVTY
$10.1B
| $30.8M | 0.02% |
421,096
-63,034
| -13% | -$4.61M |
|
594
Dentsply Sirona
XRAY
$2.92B
| $30.8M | 0.02% |
467,129
-31,959
| -6% | -$2.1M |
|
595
Iron Mountain
IRM
$27.2B
| $30.5M | 0.02% |
808,220
-15,980
| -2% | -$603K |
|
596
SiriusPoint
SPNT
$2.19B
| $30.4M | 0.02% |
2,074,233
+11,917
| +0.6% | +$175K |
|
597
NiSource
NI
$19B
| $30.3M | 0.02% |
1,181,855
+196,045
| +20% | +$5.03M |
|
|
CONE
598
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.3M | 0.02% |
508,157
-7,258
| -1% | -$432K |
|
599
Macerich
MAC
$4.74B
| $30.2M | 0.02% |
460,547
+107,315
| +30% | +$7.05M |
|
600
Factset
FDS
$14B
| $30.2M | 0.02% |
156,692
+15,093
| +11% | +$2.91M |
|