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 | |
|---|---|---|---|---|---|---|
|
LQ
1126
DELISTED
La Quinta Holdings Inc.
LQ
| $10.3M | 0.01% |
556,316
+82,679
| +17% | +$1.53M |
|
|
MGLN
1127
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.01% |
105,819
-39,434
| -27% | -$3.81M |
|
1128
JELD-WEN Holding
JELD
$563M
| $10.2M | 0.01% |
258,735
-105,244
| -29% | -$4.14M |
|
1129
Regal Rexnord
RRX
$9.61B
| $10.2M | 0.01% |
132,869
-12,997
| -9% | -$996K |
|
1130
TopBuild
BLD
$12B
| $10.1M | 0.01% |
133,868
-10,140
| -7% | -$768K |
|
1131
Donaldson
DCI
$9.42B
| $10.1M | 0.01% |
206,958
-146,657
| -41% | -$7.18M |
|
|
MDSO
1132
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.1M | 0.01% |
159,860
+1,194
| +0.8% | +$75.7K |
|
|
TIVO
1133
DELISTED
Tivo Inc
TIVO
| $10.1M | 0.01% |
648,334
-17,094
| -3% | -$267K |
|
|
WIFI
1134
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.1M | 0.01% |
449,302
-32,603
| -7% | -$734K |
|
1135
Hope Bancorp
HOPE
$1.42B
| $10.1M | 0.01% |
552,937
-26,787
| -5% | -$489K |
|
1136
Bloomin' Brands
BLMN
$588M
| $10.1M | 0.01% |
471,978
-6,422
| -1% | -$137K |
|
1137
Texas Roadhouse
TXRH
$11.1B
| $10M | 0.01% |
190,712
-163,626
| -46% | -$8.62M |
|
|
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | 0.01% |
230,078
-41,430
| -15% | -$1.81M |
|
1139
Signet Jewelers
SIG
$3.78B
| $10M | 0.01% |
177,149
-47,829
| -21% | -$2.7M |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$5.06B
| $9.99M | 0.01% |
77,301
-11,924
| -13% | -$1.54M |
|
|
PEGI
1141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.98M | 0.01% |
464,326
+2,428
| +0.5% | +$52.2K |
|
|
CVG
1142
DELISTED
Convergys
CVG
| $9.97M | 0.01% |
424,280
-20,074
| -5% | -$472K |
|
1143
Comfort Systems
FIX
$26.8B
| $9.97M | 0.01% |
228,362
-97,125
| -30% | -$4.24M |
|
1144
SouthState Bank Corporation
SSB
$10.3B
| $9.91M | 0.01% |
113,708
+35,026
| +45% | +$3.05M |
|
1145
Navient
NAVI
$1.3B
| $9.88M | 0.01% |
741,864
-132,579
| -15% | -$1.77M |
|
1146
Insulet
PODD
$24B
| $9.84M | 0.01% |
142,637
-10,749
| -7% | -$742K |
|
|
FCB
1147
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.84M | 0.01% |
193,667
+61,784
| +47% | +$3.14M |
|
|
BIG
1148
DELISTED
Big Lots, Inc.
BIG
| $9.84M | 0.01% |
175,164
-70,548
| -29% | -$3.96M |
|
|
PDM
1149
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.83M | 0.01% |
501,444
+22,632
| +5% | +$444K |
|
1150
Central Pacific Financial
CPF
$830M
| $9.81M | 0.01% |
328,984
+83,394
| +34% | +$2.49M |
|