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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$3.81B
| $17.5M | 0.01% |
423,836
+35,409
| +9% | +$1.47M |
|
852
Liberty Media Series C
FWONK
$24.7B
| $17.5M | 0.01% |
530,985
+37,243
| +8% | +$1.23M |
|
853
Macy's
M
$4.56B
| $17.5M | 0.01% |
695,406
-170,028
| -20% | -$4.28M |
|
|
Y
854
DELISTED
Alleghany Corporation
Y
| $17.5M | 0.01% |
29,373
-1,782
| -6% | -$1.06M |
|
855
Yelp
YELP
$1.97B
| $17.5M | 0.01% |
417,224
-144,089
| -26% | -$6.05M |
|
856
RH
RH
$4.29B
| $17.4M | 0.01% |
201,668
+40,783
| +25% | +$3.52M |
|
857
Hilltop Holdings
HTH
$2.19B
| $17.4M | 0.01% |
685,182
+106,595
| +18% | +$2.7M |
|
858
Cousins Properties
CUZ
$4.91B
| $17.3M | 0.01% |
468,068
-78,317
| -14% | -$2.9M |
|
859
DigitalBridge
DBRG
$2.03B
| $17.2M | 0.01% |
377,847
-22,245
| -6% | -$1.02M |
|
860
IPG Photonics
IPGP
$3.44B
| $17.2M | 0.01% |
80,468
-38,245
| -32% | -$8.19M |
|
861
Jabil
JBL
$23.2B
| $17.2M | 0.01% |
655,599
-260,795
| -28% | -$6.85M |
|
862
Masimo
MASI
$7.92B
| $17.2M | 0.01% |
202,824
-13,306
| -6% | -$1.13M |
|
|
BIVV
863
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.2M | 0.01% |
318,109
+14,945
| +5% | +$806K |
|
864
IMAX
IMAX
$1.67B
| $17.1M | 0.01% |
739,934
-13,051
| -2% | -$302K |
|
865
Deluxe
DLX
$858M
| $17.1M | 0.01% |
222,646
-15,185
| -6% | -$1.17M |
|
866
Sunstone Hotel Investors
SHO
$1.76B
| $17.1M | 0.01% |
1,033,364
-35,690
| -3% | -$590K |
|
867
Sanmina
SANM
$6.53B
| $17.1M | 0.01% |
517,161
-16,550
| -3% | -$546K |
|
|
ATHN
868
DELISTED
Athenahealth, Inc.
ATHN
| $17M | 0.01% |
128,067
-5,981
| -4% | -$796K |
|
869
Sensient Technologies
SXT
$4.51B
| $17M | 0.01% |
232,105
+52,585
| +29% | +$3.85M |
|
|
B
870
DELISTED
Barnes Group Inc.
B
| $16.9M | 0.01% |
266,874
-53,602
| -17% | -$3.39M |
|
|
NVRO
871
DELISTED
NEVRO CORP.
NVRO
| $16.9M | 0.01% |
244,413
-4,623
| -2% | -$319K |
|
|
SCG
872
DELISTED
Scana
SCG
| $16.8M | 0.01% |
421,634
-13,520
| -3% | -$538K |
|
873
Vistra
VST
$70.9B
| $16.6M | 0.01% |
904,696
+14,162
| +2% | +$259K |
|
|
XL
874
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.01% |
470,787
-424,122
| -47% | -$14.9M |
|
|
LPT
875
DELISTED
Liberty Property Trust
LPT
| $16.5M | 0.01% |
384,542
-45,746
| -11% | -$1.97M |
|