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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$3.4B
| $19.6M | 0.01% |
465,810
+84,086
| +22% | +$3.55M |
|
802
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19.6M | 0.01% |
81,977
-9,896
| -11% | -$2.36M |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.24B
| $19.6M | 0.01% |
500,761
-46,973
| -9% | -$1.83M |
|
804
American Homes 4 Rent
AMH
$12.7B
| $19.5M | 0.01% |
892,748
-148,060
| -14% | -$3.23M |
|
|
FL
805
DELISTED
Foot Locker
FL
| $19.5M | 0.01% |
415,656
+1,456
| +0.4% | +$68.3K |
|
806
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $19.5M | 0.01% |
536,546
+116,845
| +28% | +$4.24M |
|
807
Cirrus Logic
CRUS
$5.78B
| $19.4M | 0.01% |
374,135
-12,221
| -3% | -$634K |
|
808
Teladoc Health
TDOC
$1.32B
| $19.4M | 0.01% |
555,837
+177,383
| +47% | +$6.18M |
|
809
International Flavors & Fragrances
IFF
$16.5B
| $19.4M | 0.01% |
126,877
-16,003
| -11% | -$2.44M |
|
|
TGI
810
DELISTED
Triumph Group
TGI
| $19.3M | 0.01% |
711,099
+106,460
| +18% | +$2.9M |
|
811
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.3M | 0.01% |
305,359
-19,953
| -6% | -$1.26M |
|
812
SITE Centers
SITC
$467M
| $19.3M | 0.01% |
1,669,764
+800,622
| +92% | +$9.24M |
|
|
DCT
813
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.3M | 0.01% |
327,842
+11,331
| +4% | +$666K |
|
814
Hexcel
HXL
$4.93B
| $19.2M | 0.01% |
310,005
+53,670
| +21% | +$3.32M |
|
|
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
| $19.2M | 0.01% |
247,112
-36,363
| -13% | -$2.82M |
|
816
InterDigital
IDCC
$7.69B
| $19.1M | 0.01% |
251,080
-9,026
| -3% | -$687K |
|
817
Evercore
EVR
$12.8B
| $19.1M | 0.01% |
212,374
-9,075
| -4% | -$817K |
|
818
iShares MSCI Canada ETF
EWC
$3.24B
| $19.1M | 0.01% |
644,159
-83,367
| -11% | -$2.47M |
|
819
Chemed
CHE
$6.56B
| $19.1M | 0.01% |
78,494
-2,557
| -3% | -$621K |
|
|
SRCL
820
DELISTED
Stericycle Inc
SRCL
| $18.9M | 0.01% |
278,291
-12,942
| -4% | -$880K |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | 0.01% |
285,681
-72,239
| -20% | -$4.78M |
|
822
Garmin
GRMN
$45.4B
| $18.7M | 0.01% |
314,101
-24,182
| -7% | -$1.44M |
|
823
MGIC Investment
MTG
$6.54B
| $18.7M | 0.01% |
1,322,172
-68,720
| -5% | -$970K |
|
824
The Mosaic Company
MOS
$10.6B
| $18.6M | 0.01% |
726,642
+53,905
| +8% | +$1.38M |
|
825
Herbalife
HLF
$957M
| $18.6M | 0.01% |
549,696
-29,158
| -5% | -$987K |
|