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 | |
|---|---|---|---|---|---|---|
|
GTS
1176
DELISTED
Triple-S Management Corporation
GTS
| $9.08M | 0.01% |
365,027
-48,428
| -12% | -$1.2M |
|
1177
Glacier Bancorp
GBCI
$5.8B
| $9.08M | 0.01% |
236,459
-66,696
| -22% | -$2.56M |
|
|
MIC
1178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.07M | 0.01% |
245,660
-8,065
| -3% | -$298K |
|
1179
Essential Utilities
WTRG
$10.7B
| $9.07M | 0.01% |
266,312
-14,767
| -5% | -$503K |
|
|
CIM
1180
Chimera Investment
CIM
$1.15B
| $9.06M | 0.01% |
173,469
-20,221
| -10% | -$1.06M |
|
|
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
| $9.03M | 0.01% |
44,935
-637
| -1% | -$128K |
|
1182
National Fuel Gas
NFG
$7.97B
| $9.01M | 0.01% |
175,182
+21,470
| +14% | +$1.1M |
|
1183
H.B. Fuller
FUL
$3.33B
| $8.98M | 0.01% |
180,470
+57,781
| +47% | +$2.87M |
|
1184
AMC Networks
AMCX
$357M
| $8.97M | 0.01% |
173,578
-858,652
| -83% | -$44.4M |
|
|
JBGS
1185
JBG SMITH
JBGS
$1.45B
| $8.97M | 0.01% |
266,121
+26,489
| +11% | +$893K |
|
1186
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.95M | 0.01% |
195,394
+76,562
| +64% | +$3.51M |
|
1187
Valmont Industries
VMI
$7.37B
| $8.94M | 0.01% |
61,114
-6,888
| -10% | -$1.01M |
|
|
MFA
1188
MFA Financial
MFA
$1.04B
| $8.93M | 0.01% |
296,299
-2,309
| -0.8% | -$69.6K |
|
|
RTEC
1189
DELISTED
Rudolph Technologies Inc
RTEC
| $8.89M | 0.01% |
320,772
-6,083
| -2% | -$168K |
|
|
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.88M | 0.01% |
439,289
+12,951
| +3% | +$262K |
|
1191
Brown-Forman Class A
BF.A
$13.2B
| $8.83M | 0.01% |
165,613
-26,575
| -14% | -$1.42M |
|
1192
Skywest
SKYW
$4.35B
| $8.82M | 0.01% |
162,134
-1,047
| -0.6% | -$57K |
|
1193
Central Garden & Pet
CENT
$2.24B
| $8.78M | 0.01% |
255,219
-1,870
| -0.7% | -$64.3K |
|
1194
Sinclair Inc
SBGI
$972M
| $8.78M | 0.01% |
280,407
+790
| +0.3% | +$24.7K |
|
|
MDSO
1195
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.74M | 0.01% |
139,088
-20,772
| -13% | -$1.3M |
|
1196
Vanda Pharmaceuticals
VNDA
$266M
| $8.7M | 0.01% |
516,082
+69,600
| +16% | +$1.17M |
|
1197
Bausch Health
BHC
$2.68B
| $8.69M | 0.01% |
546,194
+175,740
| +47% | +$2.8M |
|
|
ENV
1198
DELISTED
ENVESTNET, INC.
ENV
| $8.69M | 0.01% |
151,635
-37,374
| -20% | -$2.14M |
|
1199
Viasat
VSAT
$4.1B
| $8.64M | 0.01% |
131,529
+1,527
| +1% | +$100K |
|
|
MODV
1200
DELISTED
ModivCare
MODV
| $8.62M | 0.01% |
124,711
-1,179
| -0.9% | -$81.5K |
|