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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $18.6M | 0.01% |
527,834
-18,001
| -3% | -$633K |
|
827
Cooper-Standard Automotive
CPS
$685M
| $18.5M | 0.01% |
150,999
-3,935
| -3% | -$482K |
|
828
Credicorp
BAP
$21B
| $18.5M | 0.01% |
89,041
+30,100
| +51% | +$6.24M |
|
|
ISBC
829
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.4M | 0.01% |
1,326,397
-50,619
| -4% | -$703K |
|
830
Wolfspeed
WOLF
$230M
| $18.4M | 0.01% |
495,229
+235,363
| +91% | +$8.74M |
|
|
NATI
831
DELISTED
National Instruments Corp
NATI
| $18.4M | 0.01% |
441,582
-16,854
| -4% | -$702K |
|
832
Acadia Pharmaceuticals
ACAD
$4.02B
| $18.3M | 0.01% |
608,500
-204,800
| -25% | -$6.17M |
|
833
ScottsMiracle-Gro
SMG
$3.5B
| $18.3M | 0.01% |
170,818
+32,845
| +24% | +$3.51M |
|
834
Maximus
MMS
$4.94B
| $18.2M | 0.01% |
254,628
-19,991
| -7% | -$1.43M |
|
|
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.2M | 0.01% |
336,417
-28,160
| -8% | -$1.53M |
|
|
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
| $18.2M | 0.01% |
456,891
+72,363
| +19% | +$2.88M |
|
837
RLJ Lodging Trust
RLJ
$1.14B
| $18.2M | 0.01% |
828,220
+19,969
| +2% | +$439K |
|
838
Wayfair
W
$11.3B
| $18.1M | 0.01% |
225,979
-12,216
| -5% | -$981K |
|
839
MKS Inc. Common Stock
MKSI
$7.43B
| $18.1M | 0.01% |
191,816
-22,775
| -11% | -$2.15M |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $18M | 0.01% |
379,352
-4,356
| -1% | -$206K |
|
|
DST
841
DELISTED
DST Systems Inc.
DST
| $17.9M | 0.01% |
289,153
-18,265
| -6% | -$1.13M |
|
842
Vail Resorts
MTN
$5.37B
| $17.9M | 0.01% |
84,416
-33,944
| -29% | -$7.21M |
|
|
PACW
843
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.01% |
355,572
-36,732
| -9% | -$1.85M |
|
844
Jack in the Box
JACK
$345M
| $17.9M | 0.01% |
182,424
-4,675
| -2% | -$459K |
|
845
Tyler Technologies
TYL
$23.6B
| $17.9M | 0.01% |
100,923
-3,163
| -3% | -$560K |
|
846
Rogers Corp
ROG
$1.44B
| $17.8M | 0.01% |
109,646
+563
| +0.5% | +$91.2K |
|
|
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.01% |
432,647
-22,101
| -5% | -$907K |
|
848
Rithm Capital
RITM
$6.63B
| $17.7M | 0.01% |
990,445
-27,685
| -3% | -$495K |
|
849
Patterson-UTI
PTEN
$2.11B
| $17.6M | 0.01% |
766,884
-24,947
| -3% | -$574K |
|
850
Etsy
ETSY
$5.73B
| $17.6M | 0.01% |
861,084
+218,875
| +34% | +$4.48M |
|