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 | |
|---|---|---|---|---|---|---|
|
WGL
1101
DELISTED
Wgl Holdings
WGL
| $10.6M | 0.01% |
124,054
-9,006
| -7% | -$773K |
|
1102
Medifast
MED
$154M
| $10.6M | 0.01% |
152,507
+30,593
| +25% | +$2.14M |
|
1103
Selective Insurance
SIGI
$4.78B
| $10.6M | 0.01% |
181,222
-9,699
| -5% | -$569K |
|
|
ARRY
1104
DELISTED
Array Biopharma Inc
ARRY
| $10.6M | 0.01% |
828,739
+70,019
| +9% | +$896K |
|
1105
EnerSys
ENS
$3.98B
| $10.6M | 0.01% |
152,313
-8,772
| -5% | -$611K |
|
1106
Jones Lang LaSalle
JLL
$14.9B
| $10.6M | 0.01% |
71,102
-1,367
| -2% | -$204K |
|
1107
Sinclair Inc
SBGI
$949M
| $10.6M | 0.01% |
279,617
-63,336
| -18% | -$2.4M |
|
|
LNCE
1108
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.6M | 0.01% |
211,011
-14,547
| -6% | -$728K |
|
|
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.5M | 0.01% |
438,712
-17,266
| -4% | -$415K |
|
1110
Moog
MOG.A
$6.31B
| $10.5M | 0.01% |
120,984
-5,278
| -4% | -$458K |
|
|
MLNX
1111
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.5M | 0.01% |
161,853
-2,270
| -1% | -$147K |
|
|
LSXMA
1112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.01% |
365,387
-40,896
| -10% | -$1.17M |
|
1113
Hyatt Hotels
H
$13.9B
| $10.5M | 0.01% |
142,166
+2,118
| +2% | +$156K |
|
|
PGRE
1114
Paramount Group
PGRE
$1.59B
| $10.4M | 0.01% |
658,731
-26,920
| -4% | -$427K |
|
|
BBG
1115
DELISTED
Bill Barrett Corp
BBG
| $10.4M | 0.01% |
2,034,689
+465,213
| +30% | +$2.39M |
|
1116
New Jersey Resources
NJR
$4.73B
| $10.4M | 0.01% |
259,298
+32,189
| +14% | +$1.29M |
|
1117
AnaptysBio
ANAB
$653M
| $10.4M | 0.01% |
103,430
+61,166
| +145% | +$6.16M |
|
|
LHCG
1118
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.01% |
169,894
-21,971
| -11% | -$1.35M |
|
1119
Helen of Troy
HELE
$552M
| $10.4M | 0.01% |
107,979
-5,335
| -5% | -$514K |
|
1120
Brown-Forman Class A
BF.A
$13.3B
| $10.3M | 0.01% |
192,188
-11,573
| -6% | -$623K |
|
1121
Generac Holdings
GNRC
$11.2B
| $10.3M | 0.01% |
208,665
+48,406
| +30% | +$2.4M |
|
1122
Stepan Co
SCL
$1.11B
| $10.3M | 0.01% |
130,717
+17,731
| +16% | +$1.4M |
|
|
WUBA
1123
DELISTED
58.COM INC
WUBA
| $10.3M | 0.01% |
144,200
+67,200
| +87% | +$4.81M |
|
|
UNT
1124
DELISTED
UNIT Corporation
UNT
| $10.3M | 0.01% |
467,348
-10,928
| -2% | -$240K |
|
1125
Nokia
NOK
$24.7B
| $10.3M | 0.01% |
2,204,500
-24,234
| -1% | -$113K |
|