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 | |
|---|---|---|---|---|---|---|
|
HR
951
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.01% |
436,096
-1,189
| -0.3% | -$38.2K |
|
952
Watts Water Technologies
WTS
$9.29B
| $14M | 0.01% |
184,397
+63,766
| +53% | +$4.84M |
|
953
Minerals Technologies
MTX
$1.98B
| $14M | 0.01% |
203,382
-6,617
| -3% | -$456K |
|
|
CXP
954
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14M | 0.01% |
609,894
-22,043
| -3% | -$506K |
|
955
Dave & Buster's
PLAY
$769M
| $14M | 0.01% |
253,690
+110,233
| +77% | +$6.08M |
|
956
MillerKnoll
MLKN
$1.38B
| $14M | 0.01% |
349,139
-37,422
| -10% | -$1.5M |
|
957
Home BancShares
HOMB
$5.82B
| $13.9M | 0.01% |
599,383
+51,173
| +9% | +$1.19M |
|
958
Valley National Bancorp
VLY
$5.99B
| $13.9M | 0.01% |
1,240,031
-86,341
| -7% | -$969K |
|
959
Old Republic International
ORI
$9.92B
| $13.9M | 0.01% |
650,488
+105,203
| +19% | +$2.25M |
|
|
RDC
960
DELISTED
Rowan Companies Plc
RDC
| $13.9M | 0.01% |
885,613
-117,277
| -12% | -$1.84M |
|
961
FibroGen
FGEN
$46.5M
| $13.9M | 0.01% |
11,697
-926
| -7% | -$1.1M |
|
962
Five Below
FIVE
$8.05B
| $13.8M | 0.01% |
208,824
-35,734
| -15% | -$2.37M |
|
|
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | 0.01% |
236,032
+45,976
| +24% | +$2.69M |
|
964
SLM Corp
SLM
$6.01B
| $13.8M | 0.01% |
1,218,070
-31,025
| -2% | -$351K |
|
|
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.01% |
649,882
-17,636
| -3% | -$373K |
|
966
LivaNova
LIVN
$3.09B
| $13.7M | 0.01% |
171,734
-1,418
| -0.8% | -$113K |
|
967
Carlisle Companies
CSL
$16.2B
| $13.7M | 0.01% |
120,554
+674
| +0.6% | +$76.6K |
|
968
Blackbaud
BLKB
$3.33B
| $13.7M | 0.01% |
144,966
-8,330
| -5% | -$787K |
|
969
Ryder
R
$7.61B
| $13.7M | 0.01% |
162,709
+23,015
| +16% | +$1.94M |
|
|
AEL
970
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.7M | 0.01% |
444,508
+184,703
| +71% | +$5.68M |
|
971
Williams-Sonoma
WSM
$24.7B
| $13.6M | 0.01% |
526,948
-22,308
| -4% | -$577K |
|
972
Travere Therapeutics
TVTX
$2.43B
| $13.6M | 0.01% |
645,519
-6,533
| -1% | -$138K |
|
973
Chipotle Mexican Grill
CMG
$51.9B
| $13.6M | 0.01% |
2,352,550
-8,486,450
| -78% | -$49.1M |
|
|
IDTI
974
DELISTED
Integrated Device Technology I
IDTI
| $13.6M | 0.01% |
456,756
-24,939
| -5% | -$741K |
|
975
Littelfuse
LFUS
$6.54B
| $13.5M | 0.01% |
68,406
-3,917
| -5% | -$775K |
|