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 | |
|---|---|---|---|---|---|---|
1026
Semtech
SMTC
$5.36B
| $12.2M | 0.01% |
357,350
-46,783
| -12% | -$1.6M |
|
|
WBT
1027
DELISTED
Welbilt, Inc.
WBT
| $12.2M | 0.01% |
517,527
-567,199
| -52% | -$13.3M |
|
|
MBFI
1028
DELISTED
MB Financial Corp
MBFI
| $12.2M | 0.01% |
273,228
+57,562
| +27% | +$2.56M |
|
1029
Trinseo
TSE
$81.6M
| $12.1M | 0.01% |
167,097
+15,106
| +10% | +$1.1M |
|
1030
Dana Inc
DAN
$2.73B
| $12.1M | 0.01% |
378,920
-26,775
| -7% | -$857K |
|
|
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.1M | 0.01% |
582,532
-96,312
| -14% | -$2M |
|
1032
Apple Hospitality REIT
APLE
$2.97B
| $12.1M | 0.01% |
616,223
-108,837
| -15% | -$2.13M |
|
1033
Hillenbrand
HI
$1.75B
| $12.1M | 0.01% |
269,798
+92,322
| +52% | +$4.13M |
|
1034
FirstCash
FCFS
$6.46B
| $12M | 0.01% |
178,262
-11,030
| -6% | -$744K |
|
1035
Methode Electronics
MEI
$292M
| $12M | 0.01% |
299,474
-17,945
| -6% | -$720K |
|
1036
Rayonier
RYN
$4.04B
| $12M | 0.01% |
398,400
-15,512
| -4% | -$467K |
|
1037
Topgolf Callaway Brands
MODG
$1.7B
| $12M | 0.01% |
857,829
-128,658
| -13% | -$1.79M |
|
|
OCLR
1038
DELISTED
Oclaro Inc.
OCLR
| $11.9M | 0.01% |
1,772,570
+959,593
| +118% | +$6.47M |
|
1039
Glacier Bancorp
GBCI
$5.76B
| $11.9M | 0.01% |
303,155
-49,613
| -14% | -$1.95M |
|
|
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 0.01% |
637,441
-134,422
| -17% | -$2.51M |
|
1041
Crane NXT
CXT
$3.49B
| $11.9M | 0.01% |
384,139
-8,208
| -2% | -$254K |
|
1042
AptarGroup
ATR
$8.98B
| $11.9M | 0.01% |
137,935
+26,779
| +24% | +$2.31M |
|
|
GPT
1043
DELISTED
Gramercy Property Trust
GPT
| $11.9M | 0.01% |
445,957
+45,455
| +11% | +$1.21M |
|
|
LVNTA
1044
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.9M | 0.01% |
219,048
-5,845
| -3% | -$317K |
|
1045
Walker & Dunlop
WD
$2.93B
| $11.9M | 0.01% |
249,895
-25,613
| -9% | -$1.22M |
|
1046
Progress Software
PRGS
$1.83B
| $11.9M | 0.01% |
278,731
-87,464
| -24% | -$3.72M |
|
1047
Treehouse Foods
THS
$886M
| $11.9M | 0.01% |
239,862
-36,854
| -13% | -$1.82M |
|
1048
Commerce Bancshares
CBSH
$8B
| $11.8M | 0.01% |
298,128
-24,541
| -8% | -$974K |
|
1049
Hancock Whitney
HWC
$5.35B
| $11.7M | 0.01% |
235,436
+8,103
| +4% | +$401K |
|
1050
Carpenter Technology
CRS
$12.3B
| $11.6M | 0.01% |
227,500
-9,259
| -4% | -$472K |
|