TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Stifel
SF
$11.7B
| $19.4M | 0.01% |
490,653
+78,753
| +19% | +$3.11M |
|
777
Charles River Laboratories
CRL
$7.75B
| $19.3M | 0.01% |
180,520
-140,972
| -44% | -$15M |
|
778
Taylor Morrison
TMHC
$7B
| $19.3M | 0.01% |
827,348
+228,215
| +38% | +$5.31M |
|
779
Franklin Resources
BEN
$12.9B
| $19.1M | 0.01% |
551,747
-20,616
| -4% | -$715K |
|
|
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
| $19.1M | 0.01% |
245,241
-1,871
| -0.8% | -$146K |
|
781
DexCom
DXCM
$30.1B
| $19M | 0.01% |
1,026,928
-41,948
| -4% | -$778K |
|
782
Domino's
DPZ
$15.4B
| $19M | 0.01% |
81,353
-1,869
| -2% | -$437K |
|
783
Nu Skin
NUS
$590M
| $19M | 0.01% |
257,402
+74,018
| +40% | +$5.46M |
|
784
Radian Group
RDN
$4.8B
| $18.9M | 0.01% |
995,082
-66,861
| -6% | -$1.27M |
|
|
B
785
DELISTED
Barnes Group Inc.
B
| $18.9M | 0.01% |
316,198
+49,324
| +18% | +$2.95M |
|
786
Coterra Energy
CTRA
$18.5B
| $18.9M | 0.01% |
789,373
-402,875
| -34% | -$9.66M |
|
787
Globe Life
GL
$11.5B
| $18.9M | 0.01% |
224,888
+1,228
| +0.5% | +$103K |
|
|
TECD
788
DELISTED
Tech Data Corp
TECD
| $18.8M | 0.01% |
221,322
-17,924
| -7% | -$1.53M |
|
789
Grand Canyon Education
LOPE
$5.81B
| $18.8M | 0.01% |
179,494
+6,367
| +4% | +$668K |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.32B
| $18.7M | 0.01% |
479,550
-21,211
| -4% | -$829K |
|
791
First Industrial Realty Trust
FR
$6.89B
| $18.7M | 0.01% |
641,006
-42,573
| -6% | -$1.24M |
|
|
X
792
DELISTED
US Steel
X
| $18.7M | 0.01% |
530,865
+3,031
| +0.6% | +$107K |
|
793
Coty
COTY
$3.61B
| $18.7M | 0.01% |
1,020,149
-60,727
| -6% | -$1.11M |
|
794
Peabody Energy
BTU
$2.26B
| $18.6M | 0.01% |
509,703
-60,394
| -11% | -$2.2M |
|
795
Wabtec
WAB
$32.7B
| $18.6M | 0.01% |
228,552
+35,945
| +19% | +$2.93M |
|
796
Middleby
MIDD
$7.11B
| $18.6M | 0.01% |
150,204
-11,182
| -7% | -$1.38M |
|
797
Hexcel
HXL
$5B
| $18.5M | 0.01% |
286,364
-23,641
| -8% | -$1.53M |
|
798
Bio-Techne
TECH
$8.18B
| $18.4M | 0.01% |
487,552
+17,972
| +4% | +$679K |
|
799
Teleflex
TFX
$5.82B
| $18.4M | 0.01% |
72,171
-18,790
| -21% | -$4.79M |
|
800
MGIC Investment
MTG
$6.64B
| $18.3M | 0.01% |
1,406,406
+84,234
| +6% | +$1.1M |
|