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 | |
|---|---|---|---|---|---|---|
|
COR
876
DELISTED
Coresite Realty Corporation
COR
| $16.5M | 0.01% |
145,141
+3,493
| +2% | +$398K |
|
877
Saic
SAIC
$4.75B
| $16.5M | 0.01% |
215,825
+15,705
| +8% | +$1.2M |
|
878
Howard Hughes
HHH
$4.68B
| $16.5M | 0.01% |
131,740
-4,347
| -3% | -$544K |
|
879
Bright Horizons
BFAM
$6.36B
| $16.4M | 0.01% |
174,766
-834
| -0.5% | -$78.4K |
|
880
Stifel
SF
$11.6B
| $16.4M | 0.01% |
411,900
+58,828
| +17% | +$2.34M |
|
881
Bank OZK
OZK
$5.89B
| $16.3M | 0.01% |
336,829
-13,702
| -4% | -$664K |
|
|
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.3M | 0.01% |
253,725
-7,623
| -3% | -$489K |
|
883
PENN Entertainment
PENN
$2.93B
| $16.2M | 0.01% |
517,395
+129,134
| +33% | +$4.05M |
|
884
Ionis Pharmaceuticals
IONS
$10.2B
| $16.2M | 0.01% |
321,178
-17,027
| -5% | -$856K |
|
885
Exact Sciences
EXAS
$10.4B
| $16.1M | 0.01% |
306,903
-23,385
| -7% | -$1.23M |
|
886
Aecom
ACM
$16.6B
| $16.1M | 0.01% |
433,804
-13,671
| -3% | -$508K |
|
887
Dolby
DLB
$6.8B
| $16.1M | 0.01% |
259,909
-9,618
| -4% | -$596K |
|
888
Tetra Tech
TTEK
$9.37B
| $16.1M | 0.01% |
1,672,895
-63,795
| -4% | -$614K |
|
889
Air Lease Corp
AL
$7.11B
| $16.1M | 0.01% |
334,877
-7,983
| -2% | -$384K |
|
890
Pinnacle Financial Partners
PNFP
$7.58B
| $16.1M | 0.01% |
242,706
-10,277
| -4% | -$681K |
|
|
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.01% |
190,321
-8,943
| -4% | -$754K |
|
|
VGR
892
DELISTED
Vector Group Ltd.
VGR
| $16M | 0.01% |
1,110,091
+129,422
| +13% | +$1.86M |
|
893
Avis
CAR
$5.48B
| $15.9M | 0.01% |
363,324
-17,918
| -5% | -$786K |
|
894
Ingevity
NGVT
$2.08B
| $15.9M | 0.01% |
226,163
-3,788
| -2% | -$267K |
|
895
Green Dot
GDOT
$757M
| $15.8M | 0.01% |
262,387
-141,625
| -35% | -$8.53M |
|
896
Domino's
DPZ
$15.3B
| $15.7M | 0.01% |
83,222
-43,507
| -34% | -$8.22M |
|
897
HEICO Class A
HEI.A
$35B
| $15.7M | 0.01% |
310,314
-15,455
| -5% | -$782K |
|
898
Haemonetics
HAE
$2.59B
| $15.7M | 0.01% |
270,197
+106,740
| +65% | +$6.2M |
|
899
Wabtec
WAB
$32.4B
| $15.7M | 0.01% |
192,607
+1,565
| +0.8% | +$127K |
|
|
TCO
900
DELISTED
Taubman Centers Inc.
TCO
| $15.7M | 0.01% |
239,368
-50,046
| -17% | -$3.27M |
|