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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$8.07B
| $11.1M | 0.01% |
193,821
+3,482
| +2% | +$200K |
|
|
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.01% |
597,458
-30,829
| -5% | -$574K |
|
|
ELLI
1078
DELISTED
Ellie Mae Inc
ELLI
| $11.1M | 0.01% |
124,146
-6,690
| -5% | -$598K |
|
1079
Acadia Healthcare
ACHC
$2.06B
| $11.1M | 0.01% |
339,929
-46,356
| -12% | -$1.51M |
|
|
LSI
1080
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.01% |
186,695
-6,753
| -3% | -$401K |
|
|
NUAN
1081
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.01% |
782,285
-74,225
| -9% | -$1.05M |
|
1082
Interactive Brokers
IBKR
$28.2B
| $11.1M | 0.01% |
747,836
-31,712
| -4% | -$469K |
|
1083
NCR Voyix
VYX
$1.8B
| $11.1M | 0.01% |
530,198
-957,527
| -64% | -$20M |
|
1084
AXIS Capital
AXS
$7.76B
| $11M | 0.01% |
219,603
-84,106
| -28% | -$4.23M |
|
|
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.01% |
214,010
-28,107
| -12% | -$1.45M |
|
1086
Essential Utilities
WTRG
$10.7B
| $11M | 0.01% |
281,079
-31,043
| -10% | -$1.22M |
|
1087
Brink's
BCO
$4.9B
| $11M | 0.01% |
139,339
-50,299
| -27% | -$3.96M |
|
1088
Inogen
INGN
$231M
| $10.9M | 0.01% |
91,847
-3,183
| -3% | -$379K |
|
1089
Enpro
NPO
$4.77B
| $10.9M | 0.01% |
116,837
+53,002
| +83% | +$4.96M |
|
1090
Globus Medical
GMED
$8.05B
| $10.9M | 0.01% |
265,745
+78,678
| +42% | +$3.23M |
|
1091
Landstar System
LSTR
$4.59B
| $10.9M | 0.01% |
104,573
-26,058
| -20% | -$2.71M |
|
|
GWB
1092
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.8M | 0.01% |
272,354
-12,187
| -4% | -$485K |
|
|
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.01% |
218,576
+19,116
| +10% | +$947K |
|
1094
J&J Snack Foods
JJSF
$2.09B
| $10.8M | 0.01% |
71,266
+5,752
| +9% | +$873K |
|
|
PTLA
1095
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.8M | 0.01% |
221,537
+5,061
| +2% | +$246K |
|
1096
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $10.8M | 0.01% |
821,160
+42,910
| +6% | +$563K |
|
|
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.7M | 0.01% |
264,724
-174,059
| -40% | -$7.07M |
|
1098
Sarepta Therapeutics
SRPT
$1.87B
| $10.7M | 0.01% |
193,096
-7,996
| -4% | -$445K |
|
|
CIM
1099
Chimera Investment
CIM
$1.17B
| $10.7M | 0.01% |
193,690
-11,586
| -6% | -$642K |
|
1100
BP
BP
$88.8B
| $10.7M | 0.01% |
277,457
-69,485
| -20% | -$2.67M |
|