TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$28.1B
| $12.7M | 0.01% |
272,095
-28,327
| -9% | -$1.32M |
|
1002
Casey's General Stores
CASY
$20.6B
| $12.6M | 0.01% |
132,091
-2,043
| -2% | -$196K |
|
|
IPXL
1003
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.6M | 0.01% |
273,693
-8,815
| -3% | -$405K |
|
|
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | 0.01% |
302,883
+192,742
| +175% | +$7.98M |
|
1005
Cousins Properties
CUZ
$4.94B
| $12.5M | 0.01% |
427,840
+105,679
| +33% | +$3.1M |
|
1006
Quanta Services
PWR
$57B
| $12.5M | 0.01% |
434,260
-9,339
| -2% | -$269K |
|
1007
Timken Company
TKR
$5.4B
| $12.5M | 0.01% |
341,453
-624,649
| -65% | -$22.8M |
|
|
CHS
1008
DELISTED
Chicos FAS, Inc.
CHS
| $12.5M | 0.01% |
749,483
+227,562
| +44% | +$3.78M |
|
1009
Belden
BDC
$5.21B
| $12.5M | 0.01% |
153,407
-11,196
| -7% | -$909K |
|
|
CTB
1010
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.5M | 0.01% |
368,244
-35,393
| -9% | -$1.2M |
|
1011
Primerica
PRI
$8.88B
| $12.4M | 0.01% |
272,200
+48,353
| +22% | +$2.21M |
|
1012
Ziff Davis
ZD
$1.5B
| $12.4M | 0.01% |
210,463
+2,058
| +1% | +$122K |
|
|
TUMI
1013
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.4M | 0.01% |
603,694
+17,238
| +3% | +$354K |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.01% |
162,336
+1,134
| +0.7% | +$86.4K |
|
1015
Landstar System
LSTR
$4.46B
| $12.3M | 0.01% |
184,309
-10,482
| -5% | -$701K |
|
|
HPP
1016
Hudson Pacific Properties
HPP
$1.11B
| $12.3M | 0.01% |
434,275
+126,314
| +41% | +$3.58M |
|
1017
Enovis
ENOV
$1.81B
| $12.3M | 0.01% |
154,989
-50,326
| -25% | -$4M |
|
1018
Prestige Consumer Healthcare
PBH
$3.11B
| $12.3M | 0.01% |
265,392
+34,834
| +15% | +$1.61M |
|
1019
Arista Networks
ANET
$175B
| $12.2M | 0.01% |
2,395,776
+1,341,680
| +127% | +$6.85M |
|
1020
HNI Corp
HNI
$2.07B
| $12.2M | 0.01% |
238,295
+11,825
| +5% | +$605K |
|
1021
Cracker Barrel
CBRL
$1.14B
| $12.1M | 0.01% |
81,287
-1,311
| -2% | -$196K |
|
1022
Darling Ingredients
DAR
$4.97B
| $12.1M | 0.01% |
826,682
+132,846
| +19% | +$1.95M |
|
|
SUSQ
1023
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12M | 0.01% |
852,388
+54,058
| +7% | +$763K |
|
|
MZTI
1024
The Marzetti Company Common Stock
MZTI
$5.04B
| $12M | 0.01% |
132,180
-176
| -0.1% | -$16K |
|
|
ESL
1025
DELISTED
Esterline Technologies
ESL
| $12M | 0.01% |
125,802
-73,196
| -37% | -$6.98M |
|