TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1126
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.7M | 0.01% |
645,053
+2,219
| +0.3% | +$33.4K |
|
1127
Merit Medical Systems
MMSI
$5.06B
| $9.69M | 0.01% |
213,770
+17,204
| +9% | +$780K |
|
|
MLNX
1128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.66M | 0.01% |
132,631
-29,222
| -18% | -$2.13M |
|
1129
O-I Glass
OI
$1.99B
| $9.65M | 0.01% |
445,488
-245,306
| -36% | -$5.31M |
|
|
BBT
1130
Beacon Financial Corporation
BBT
$2.18B
| $9.63M | 0.01% |
253,702
-105,825
| -29% | -$4.02M |
|
|
UNVR
1131
DELISTED
Univar Solutions Inc.
UNVR
| $9.61M | 0.01% |
346,387
+78,168
| +29% | +$2.17M |
|
1132
Dick's Sporting Goods
DKS
$19.9B
| $9.56M | 0.01% |
272,687
+61,353
| +29% | +$2.15M |
|
1133
HealthEquity
HQY
$7.96B
| $9.55M | 0.01% |
157,807
-651
| -0.4% | -$39.4K |
|
1134
Azenta
AZTA
$1.37B
| $9.55M | 0.01% |
352,691
-172,030
| -33% | -$4.66M |
|
1135
CNX Resources
CNX
$4.26B
| $9.55M | 0.01% |
618,930
-19,991
| -3% | -$308K |
|
1136
W.P. Carey
WPC
$15B
| $9.55M | 0.01% |
157,282
-9,362
| -6% | -$568K |
|
|
HA
1137
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.53M | 0.01% |
246,295
-89,293
| -27% | -$3.46M |
|
1138
Mine Safety
MSA
$6.62B
| $9.5M | 0.01% |
114,084
-34,254
| -23% | -$2.85M |
|
1139
Avient
AVNT
$3.3B
| $9.49M | 0.01% |
223,074
-2,097
| -0.9% | -$89.2K |
|
|
DATA
1140
DELISTED
Tableau Software, Inc.
DATA
| $9.46M | 0.01% |
117,052
+97
| +0.1% | +$7.84K |
|
1141
Navient
NAVI
$1.28B
| $9.44M | 0.01% |
719,325
-22,539
| -3% | -$296K |
|
1142
United Bankshares
UBSI
$5.31B
| $9.44M | 0.01% |
267,752
-14,201
| -5% | -$501K |
|
1143
Flowserve
FLS
$7.38B
| $9.42M | 0.01% |
217,330
-11,710
| -5% | -$507K |
|
1144
Camping World
CWH
$1.05B
| $9.42M | 0.01% |
291,952
+216,478
| +287% | +$6.98M |
|
|
BRSS
1145
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.41M | 0.01% |
281,403
+33,972
| +14% | +$1.14M |
|
1146
Avista
AVA
$2.95B
| $9.41M | 0.01% |
183,503
+27,211
| +17% | +$1.39M |
|
1147
NCR Voyix
VYX
$1.77B
| $9.4M | 0.01% |
486,177
-44,021
| -8% | -$851K |
|
|
PGRE
1148
Paramount Group
PGRE
$1.58B
| $9.39M | 0.01% |
659,564
+833
| +0.1% | +$11.9K |
|
1149
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.38M | 0.01% |
656,195
-263,863
| -29% | -$3.77M |
|
|
FNGN
1150
DELISTED
Financial Engines, Inc.
FNGN
| $9.38M | 0.01% |
267,865
+122,873
| +85% | +$4.3M |
|