TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$3.01B
| $9.22M | 0.01% |
461,502
-14,953
| -3% | -$299K |
|
1177
Columbia Banking Systems
COLB
$7.87B
| $9.21M | 0.01% |
206,059
-9,546
| -4% | -$427K |
|
1178
Children's Place
PLCE
$162M
| $9.21M | 0.01% |
91,208
-3,160
| -3% | -$319K |
|
1179
Caesarstone
CSTE
$49.8M
| $9.21M | 0.01% |
321,318
+3,873
| +1% | +$111K |
|
1180
Helen of Troy
HELE
$567M
| $9.2M | 0.01% |
108,957
-5,930
| -5% | -$501K |
|
1181
New Oriental
EDU
$8.93B
| $9.2M | 0.01% |
218,513
+22,513
| +11% | +$948K |
|
1182
Texas Roadhouse
TXRH
$11.1B
| $9.2M | 0.01% |
190,674
-12,179
| -6% | -$588K |
|
|
DOOR
1183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.17M | 0.01% |
139,341
-9,306
| -6% | -$612K |
|
|
DHC
1184
Diversified Healthcare Trust
DHC
$1.09B
| $9.16M | 0.01% |
483,821
-268,174
| -36% | -$5.08M |
|
|
BLUE
1185
DELISTED
bluebird bio
BLUE
| $9.13M | 0.01% |
11,428
+1,588
| +16% | +$1.27M |
|
1186
Ryman Hospitality Properties
RHP
$6.35B
| $9.13M | 0.01% |
144,922
-8,076
| -5% | -$509K |
|
|
TAHO
1187
DELISTED
Tahoe Resources Inc
TAHO
| $9.13M | 0.01% |
969,146
-25,753
| -3% | -$243K |
|
1188
Black Hills Corp
BKH
$4.33B
| $9.1M | 0.01% |
148,276
-9,857
| -6% | -$605K |
|
1189
Allegiant Air
ALGT
$1.19B
| $9.07M | 0.01% |
54,502
-1,891
| -3% | -$315K |
|
|
PNRA
1190
DELISTED
Panera Bread Co
PNRA
| $9.05M | 0.01% |
44,132
-3,543
| -7% | -$727K |
|
1191
Sprouts Farmers Market
SFM
$13.5B
| $9.04M | 0.01% |
477,758
-113,072
| -19% | -$2.14M |
|
|
TRCO
1192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.03M | 0.01% |
258,028
-92,027
| -26% | -$3.22M |
|
1193
iShares MSCI Canada ETF
EWC
$3.28B
| $8.99M | 0.01% |
343,887
+38,558
| +13% | +$1.01M |
|
1194
Neurocrine Biosciences
NBIX
$14.2B
| $8.98M | 0.01% |
231,947
+49,982
| +27% | +$1.93M |
|
1195
WaFd
WAFD
$2.49B
| $8.97M | 0.01% |
261,200
-18,150
| -6% | -$623K |
|
1196
Synaptics
SYNA
$2.76B
| $8.97M | 0.01% |
167,383
+21,433
| +15% | +$1.15M |
|
1197
Nutanix
NTNX
$21.7B
| $8.95M | 0.01% |
336,833
+75,451
| +29% | +$2M |
|
|
BNCL
1198
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.9M | 0.01% |
483,824
+51,225
| +12% | +$943K |
|
|
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.89M | 0.01% |
192,895
-14,976
| -7% | -$690K |
|
|
LNCE
1200
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.86M | 0.01% |
231,089
-50,522
| -18% | -$1.94M |
|