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 | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.29B
| $23M | 0.02% |
796,712
+158,076
| +25% | +$4.57M |
|
727
Celanese
CE
$4.84B
| $23M | 0.02% |
215,019
-30,299
| -12% | -$3.24M |
|
|
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
| $23M | 0.02% |
105,393
-4,421
| -4% | -$965K |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $22.9M | 0.02% |
174,043
-7,135
| -4% | -$938K |
|
730
Keysight
KEYS
$29.3B
| $22.7M | 0.02% |
546,729
-20,649
| -4% | -$859K |
|
|
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.7M | 0.01% |
401,982
-3,476
| -0.9% | -$196K |
|
732
Teleflex
TFX
$5.76B
| $22.6M | 0.01% |
90,961
-7,175
| -7% | -$1.79M |
|
733
JetBlue
JBLU
$1.85B
| $22.6M | 0.01% |
1,010,309
-275,419
| -21% | -$6.15M |
|
|
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.5M | 0.01% |
349,311
+4,330
| +1% | +$279K |
|
735
Peabody Energy
BTU
$2.25B
| $22.4M | 0.01% |
570,097
+66,838
| +13% | +$2.63M |
|
736
British American Tobacco
BTI
$123B
| $22.4M | 0.01% |
333,911
-24,073
| -7% | -$1.61M |
|
737
AGNC Investment
AGNC
$10.7B
| $22.3M | 0.01% |
1,103,434
-8,187
| -0.7% | -$165K |
|
|
JOYY
738
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $22.2M | 0.01% |
196,500
+11,900
| +6% | +$1.35M |
|
739
Weibo
WB
$2.98B
| $22.2M | 0.01% |
214,256
+92,100
| +75% | +$9.53M |
|
|
STL
740
DELISTED
Sterling Bancorp
STL
| $22.1M | 0.01% |
899,510
+173,955
| +24% | +$4.28M |
|
741
Fair Isaac
FICO
$36.7B
| $22.1M | 0.01% |
144,433
-2,680
| -2% | -$411K |
|
742
Graphic Packaging
GPK
$6.14B
| $22.1M | 0.01% |
1,428,676
-100,760
| -7% | -$1.56M |
|
743
Transocean
RIG
$3.06B
| $22M | 0.01% |
2,062,973
-115,694
| -5% | -$1.24M |
|
744
Ingersoll Rand
IR
$31.9B
| $22M | 0.01% |
647,175
-915,602
| -59% | -$31.1M |
|
745
Radian Group
RDN
$4.73B
| $21.9M | 0.01% |
1,061,943
+96,551
| +10% | +$1.99M |
|
746
Fluor
FLR
$6.69B
| $21.9M | 0.01% |
423,737
-22,677
| -5% | -$1.17M |
|
|
WR
747
DELISTED
Westar Energy Inc
WR
| $21.8M | 0.01% |
413,572
+29,842
| +8% | +$1.58M |
|
|
AIV
748
Aimco
AIV
$1.07B
| $21.8M | 0.01% |
3,747,239
-3,530,255
| -49% | -$20.6M |
|
749
Arrow Electronics
ARW
$6.54B
| $21.8M | 0.01% |
271,201
-9,964
| -4% | -$801K |
|
750
Casey's General Stores
CASY
$20B
| $21.8M | 0.01% |
194,587
-4,409
| -2% | -$494K |
|