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 | |
|---|---|---|---|---|---|---|
901
MDU Resources
MDU
$3.36B
| $15.6M | 0.01% |
1,529,623
-47,167
| -3% | -$482K |
|
902
Watsco
WSO
$15.8B
| $15.6M | 0.01% |
91,569
-4,108
| -4% | -$699K |
|
|
FNSR
903
DELISTED
Finisar Corp
FNSR
| $15.5M | 0.01% |
763,294
+279,444
| +58% | +$5.69M |
|
904
Bruker
BRKR
$4.63B
| $15.5M | 0.01% |
451,972
-17,393
| -4% | -$597K |
|
905
TriNet
TNET
$3.3B
| $15.5M | 0.01% |
349,844
+44,179
| +14% | +$1.96M |
|
906
Grand Canyon Education
LOPE
$5.69B
| $15.5M | 0.01% |
173,127
+26,971
| +18% | +$2.41M |
|
907
Lincoln Electric
LECO
$13.4B
| $15.4M | 0.01% |
168,319
-32,478
| -16% | -$2.97M |
|
|
VR
908
DELISTED
Validus Hold Ltd
VR
| $15.4M | 0.01% |
328,070
+3,741
| +1% | +$176K |
|
909
ASGN Inc
ASGN
$2.23B
| $15.4M | 0.01% |
239,128
-10,519
| -4% | -$676K |
|
910
DexCom
DXCM
$29.8B
| $15.3M | 0.01% |
1,068,876
-86,084
| -7% | -$1.24M |
|
911
O-I Glass
OI
$1.95B
| $15.3M | 0.01% |
690,794
-37,530
| -5% | -$832K |
|
912
Silicon Laboratories
SLAB
$4.34B
| $15.3M | 0.01% |
173,261
-7,316
| -4% | -$646K |
|
913
Fresh Del Monte Produce
FDP
$1.7B
| $15.2M | 0.01% |
319,293
-7,949
| -2% | -$379K |
|
914
Four Corners Property Trust
FCPT
$2.68B
| $15.2M | 0.01% |
592,056
+5,366
| +0.9% | +$138K |
|
915
Synovus
SNV
$7.13B
| $15.2M | 0.01% |
317,338
-23,616
| -7% | -$1.13M |
|
916
Bio-Techne
TECH
$7.93B
| $15.2M | 0.01% |
469,580
-3,068
| -0.6% | -$99.4K |
|
917
Cenovus Energy
CVE
$30.7B
| $15.1M | 0.01% |
1,657,076
-21,539
| -1% | -$197K |
|
918
MSC Industrial Direct
MSM
$5.1B
| $15.1M | 0.01% |
155,894
-7,063
| -4% | -$683K |
|
919
Southern Copper
SCCO
$82.9B
| $15M | 0.01% |
332,678
-242,617
| -42% | -$11M |
|
920
Highwoods Properties
HIW
$3.44B
| $15M | 0.01% |
294,789
-16,703
| -5% | -$850K |
|
921
CF Industries
CF
$14.1B
| $14.8M | 0.01% |
349,018
-28,380
| -8% | -$1.21M |
|
|
TCF
922
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.8M | 0.01% |
277,253
-39,160
| -12% | -$2.09M |
|
923
Alkermes
ALKS
$4.45B
| $14.7M | 0.01% |
269,012
-42,252
| -14% | -$2.31M |
|
924
WEX
WEX
$5.81B
| $14.7M | 0.01% |
104,200
-4,894
| -4% | -$691K |
|
|
CMD
925
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.01% |
142,881
+16,465
| +13% | +$1.69M |
|