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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$9.24B
| $9.49M | 0.01% |
132,014
-14,491
| -10% | -$1.04M |
|
1177
Acuity Brands
AYI
$10.4B
| $9.48M | 0.01% |
53,864
-10,069
| -16% | -$1.77M |
|
|
MFA
1178
MFA Financial
MFA
$1.05B
| $9.46M | 0.01% |
298,608
-29,822
| -9% | -$945K |
|
1179
iRobot
IRBT
$114M
| $9.45M | 0.01% |
123,219
-27,738
| -18% | -$2.13M |
|
|
ENV
1180
DELISTED
ENVESTNET, INC.
ENV
| $9.42M | 0.01% |
189,009
+40,122
| +27% | +$2M |
|
|
CBPX
1181
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.41M | 0.01% |
334,323
-28,945
| -8% | -$815K |
|
|
SEMG
1182
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.41M | 0.01% |
311,627
-13,751
| -4% | -$415K |
|
1183
First Merchants
FRME
$2.33B
| $9.38M | 0.01% |
222,962
+13,834
| +7% | +$582K |
|
1184
CNX Resources
CNX
$4.23B
| $9.35M | 0.01% |
638,921
-215,480
| -25% | -$3.15M |
|
|
CZR
1185
DELISTED
Caesars Entertainment Corporation
CZR
| $9.34M | 0.01% |
738,400
+415,539
| +129% | +$5.26M |
|
1186
Orthofix Medical
OFIX
$592M
| $9.31M | 0.01% |
170,172
+23,022
| +16% | +$1.26M |
|
|
ARI
1187
Apollo Commercial Real Estate
ARI
$1.53B
| $9.3M | 0.01% |
503,914
-17,953
| -3% | -$331K |
|
|
LEXEA
1188
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.29M | 0.01% |
209,641
+4,905
| +2% | +$217K |
|
|
TUP
1189
DELISTED
Tupperware Brands Corporation
TUP
| $9.28M | 0.01% |
147,979
-75,784
| -34% | -$4.75M |
|
|
LTC
1190
LTC Properties
LTC
$1.68B
| $9.26M | 0.01% |
212,561
+73,845
| +53% | +$3.22M |
|
|
SP
1191
DELISTED
SP Plus Corporation
SP
| $9.25M | 0.01% |
249,232
-3,331
| -1% | -$124K |
|
1192
RPC Inc
RES
$1.03B
| $9.22M | 0.01% |
361,114
-7,690
| -2% | -$196K |
|
1193
Kaiser Aluminum
KALU
$1.25B
| $9.21M | 0.01% |
86,213
-3,747
| -4% | -$400K |
|
1194
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $9.18M | 0.01% |
1,042,995
+12,313
| +1% | +$108K |
|
1195
Healthcare Services Group
HCSG
$1.2B
| $9.18M | 0.01% |
174,066
-12,442
| -7% | -$656K |
|
1196
W&T Offshore
WTI
$258M
| $9.17M | 0.01% |
2,769,368
+2,101,835
| +315% | +$6.96M |
|
1197
Armstrong World Industries
AWI
$8.61B
| $9.16M | 0.01% |
151,232
+11,083
| +8% | +$671K |
|
|
UNIT
1198
Uniti Group
UNIT
$1.75B
| $9.07M | 0.01% |
509,852
-19,114
| -4% | -$340K |
|
1199
RPM International
RPM
$16.5B
| $9.07M | 0.01% |
172,964
-45,790
| -21% | -$2.4M |
|
1200
Pegasystems
PEGA
$9.94B
| $9.06M | 0.01% |
384,342
+44,778
| +13% | +$1.06M |
|