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 | |
|---|---|---|---|---|---|---|
|
HF
1001
DELISTED
HFF Inc.
HF
| $12.9M | 0.01% |
264,179
-8,386
| -3% | -$408K |
|
1002
NNN REIT
NNN
$8.06B
| $12.8M | 0.01% |
297,812
-24,043
| -7% | -$1.04M |
|
1003
BGC Group
BGC
$4.76B
| $12.8M | 0.01% |
1,315,256
-3,687
| -0.3% | -$35.8K |
|
|
DNB
1004
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 0.01% |
107,724
-16,646
| -13% | -$1.97M |
|
1005
Pediatrix Medical
MD
$1.44B
| $12.7M | 0.01% |
238,208
-124,173
| -34% | -$6.64M |
|
|
LM
1006
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.01% |
302,942
-4,154
| -1% | -$174K |
|
1007
Rush Enterprises Class A
RUSHA
$4.42B
| $12.7M | 0.01% |
563,162
-27,711
| -5% | -$626K |
|
1008
Box
BOX
$4.74B
| $12.7M | 0.01% |
601,728
+5,579
| +0.9% | +$118K |
|
1009
New Oriental
EDU
$9.04B
| $12.7M | 0.01% |
134,998
+1,100
| +0.8% | +$103K |
|
|
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | 0.01% |
636,092
-19,319
| -3% | -$385K |
|
|
GMS
1011
DELISTED
GMS Inc
GMS
| $12.7M | 0.01% |
336,600
+63,551
| +23% | +$2.39M |
|
1012
Entegris
ENTG
$12B
| $12.6M | 0.01% |
414,965
-64,905
| -14% | -$1.98M |
|
1013
Azenta
AZTA
$1.34B
| $12.5M | 0.01% |
524,721
-4,724
| -0.9% | -$113K |
|
1014
Nu Skin
NUS
$570M
| $12.5M | 0.01% |
183,384
+26,722
| +17% | +$1.82M |
|
1015
ProAssurance
PRA
$1.22B
| $12.5M | 0.01% |
218,780
-9,078
| -4% | -$519K |
|
1016
SPX Corp
SPXC
$9.29B
| $12.5M | 0.01% |
397,508
-50,859
| -11% | -$1.6M |
|
1017
West Pharmaceutical
WST
$18.4B
| $12.4M | 0.01% |
126,132
-9,781
| -7% | -$965K |
|
1018
Sleep Number
SNBR
$211M
| $12.4M | 0.01% |
330,992
-6,370
| -2% | -$239K |
|
1019
Insight Enterprises
NSIT
$3.96B
| $12.4M | 0.01% |
324,531
+28,619
| +10% | +$1.1M |
|
1020
Advanced Energy
AEIS
$5.93B
| $12.4M | 0.01% |
183,831
-8,318
| -4% | -$561K |
|
1021
Brunswick
BC
$4.23B
| $12.4M | 0.01% |
224,629
+31,062
| +16% | +$1.72M |
|
|
P
1022
DELISTED
Pandora Media Inc
P
| $12.4M | 0.01% |
2,567,397
+354,753
| +16% | +$1.71M |
|
|
VVC
1023
DELISTED
Vectren Corporation
VVC
| $12.3M | 0.01% |
188,805
-10,291
| -5% | -$669K |
|
1024
Texas Capital Bancshares
TCBI
$3.99B
| $12.3M | 0.01% |
137,901
+5,466
| +4% | +$486K |
|
|
ZOES
1025
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.2M | 0.01% |
731,879
-2,651
| -0.4% | -$44.3K |
|