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 | |
|---|---|---|---|---|---|---|
1026
Treehouse Foods
THS
$882M
| $12M | 0.01% |
147,985
-15,917
| -10% | -$1.29M |
|
1027
Hexcel
HXL
$4.93B
| $12M | 0.01% |
240,797
+42,475
| +21% | +$2.11M |
|
1028
Cathay General Bancorp
CATY
$3.39B
| $12M | 0.01% |
369,031
+34,950
| +10% | +$1.13M |
|
1029
Allete
ALE
$3.67B
| $12M | 0.01% |
258,048
+77,676
| +43% | +$3.6M |
|
|
CY
1030
DELISTED
Cypress Semiconductor
CY
| $12M | 0.01% |
1,016,870
-31,750
| -3% | -$373K |
|
|
FMER
1031
DELISTED
FIRSTMERIT CORP
FMER
| $12M | 0.01% |
574,045
-107,804
| -16% | -$2.25M |
|
1032
Agios Pharmaceuticals
AGIO
$2.14B
| $11.9M | 0.01% |
107,306
+58,305
| +119% | +$6.48M |
|
1033
CNX Resources
CNX
$4.25B
| $11.9M | 0.01% |
658,301
-123,263
| -16% | -$2.23M |
|
1034
Minerals Technologies
MTX
$1.99B
| $11.9M | 0.01% |
174,783
-1,393
| -0.8% | -$94.9K |
|
|
TRAK
1035
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.9M | 0.01% |
189,632
-4,297
| -2% | -$270K |
|
1036
MDU Resources
MDU
$3.32B
| $11.9M | 0.01% |
1,600,390
+22,688
| +1% | +$168K |
|
1037
IPG Photonics
IPGP
$3.38B
| $11.8M | 0.01% |
139,031
+12,530
| +10% | +$1.07M |
|
1038
Rollins
ROL
$27.8B
| $11.8M | 0.01% |
931,937
-15,511
| -2% | -$197K |
|
1039
Bloomin' Brands
BLMN
$577M
| $11.8M | 0.01% |
553,241
+30,120
| +6% | +$643K |
|
|
PPO
1040
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.8M | 0.01% |
197,213
-134
| -0.1% | -$8.02K |
|
1041
Flowers Foods
FLO
$2.9B
| $11.8M | 0.01% |
557,998
-12,752
| -2% | -$270K |
|
1042
LendingClub
LC
$1.91B
| $11.8M | 0.01% |
160,006
-44,424
| -22% | -$3.28M |
|
1043
Expro
XPRO
$1.43B
| $11.7M | 0.01% |
103,851
+78,471
| +309% | +$8.87M |
|
1044
Ryman Hospitality Properties
RHP
$6.31B
| $11.7M | 0.01% |
220,944
-38,904
| -15% | -$2.07M |
|
1045
Chord Energy
CHRD
$5.96B
| $11.7M | 0.01% |
739,984
+322,153
| +77% | +$5.11M |
|
|
HF
1046
DELISTED
HFF Inc.
HF
| $11.7M | 0.01% |
280,951
+14,176
| +5% | +$592K |
|
1047
United Natural Foods
UNFI
$1.77B
| $11.7M | 0.01% |
183,847
-22,222
| -11% | -$1.42M |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.01% |
245,551
+34,305
| +16% | +$1.63M |
|
|
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | 0.01% |
849,637
-37,510
| -4% | -$513K |
|
1050
Dycom Industries
DY
$7.47B
| $11.6M | 0.01% |
196,457
-3,576
| -2% | -$210K |
|