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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$25.5B
| $24.1M | 0.02% |
396,575
-15,400
| -4% | -$936K |
|
702
Everest Group
EG
$14.2B
| $24.1M | 0.02% |
108,772
-19,280
| -15% | -$4.27M |
|
703
Commault Systems
CVLT
$8.23B
| $24M | 0.02% |
457,712
+219,804
| +92% | +$11.5M |
|
704
Alexandria Real Estate Equities
ARE
$14.6B
| $24M | 0.02% |
183,984
-8,909
| -5% | -$1.16M |
|
705
Southwest Gas
SWX
$5.58B
| $24M | 0.02% |
298,371
+15,155
| +5% | +$1.22M |
|
706
Teradyne
TER
$18.3B
| $24M | 0.02% |
572,741
-134,311
| -19% | -$5.62M |
|
707
Old Dominion Freight Line
ODFL
$31.8B
| $24M | 0.02% |
546,183
+2,364
| +0.4% | +$104K |
|
708
IDEX
IEX
$12.4B
| $23.9M | 0.02% |
181,471
-22,492
| -11% | -$2.97M |
|
709
Euronet Worldwide
EEFT
$3.59B
| $23.9M | 0.02% |
283,423
+13,389
| +5% | +$1.13M |
|
710
Qorvo
QRVO
$8.53B
| $23.8M | 0.02% |
356,886
-17,161
| -5% | -$1.14M |
|
|
XYZ
711
Block, Inc.
XYZ
$46B
| $23.7M | 0.02% |
684,993
-519,082
| -43% | -$18M |
|
712
Energizer
ENR
$1.96B
| $23.7M | 0.02% |
494,323
-10,710
| -2% | -$514K |
|
713
Essent Group
ESNT
$6.21B
| $23.7M | 0.02% |
545,818
+24,522
| +5% | +$1.06M |
|
714
Sealed Air
SEE
$4.86B
| $23.6M | 0.02% |
479,602
-53,361
| -10% | -$2.63M |
|
715
OGE Energy
OGE
$8.82B
| $23.6M | 0.02% |
717,914
-24,968
| -3% | -$822K |
|
716
HF Sinclair
DINO
$9.56B
| $23.6M | 0.02% |
460,219
-20,323
| -4% | -$1.04M |
|
717
Loews
L
$19.9B
| $23.5M | 0.02% |
469,060
-47,812
| -9% | -$2.39M |
|
718
Wingstop
WING
$8.51B
| $23.4M | 0.02% |
601,328
+57,679
| +11% | +$2.25M |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $23.4M | 0.02% |
239,246
+21,604
| +10% | +$2.12M |
|
720
Hormel Foods
HRL
$14B
| $23.4M | 0.02% |
644,030
-89,830
| -12% | -$3.27M |
|
721
Brixmor Property Group
BRX
$8.5B
| $23.4M | 0.02% |
1,254,963
-81,772
| -6% | -$1.53M |
|
|
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.3M | 0.02% |
5,824,839
+3,339,566
| +134% | +$13.4M |
|
|
DRE
723
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.02% |
851,185
-36,481
| -4% | -$993K |
|
|
PRAH
724
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.1M | 0.02% |
254,021
+25,177
| +11% | +$2.29M |
|
|
TSRO
725
DELISTED
TESARO, Inc.
TSRO
| $23.1M | 0.02% |
278,789
-57,145
| -17% | -$4.74M |
|