TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1201
DELISTED
Convergys
CVG
| $9.3M | 0.01% |
364,779
-73,413
| -17% | -$1.87M |
|
1202
ATI
ATI
$10.5B
| $9.3M | 0.01% |
307,846
+52,017
| +20% | +$1.57M |
|
1203
Booz Allen Hamilton
BAH
$12.9B
| $9.3M | 0.01% |
368,356
+7,824
| +2% | +$197K |
|
1204
Rayonier
RYN
$4.05B
| $9.3M | 0.01% |
382,347
-12,278
| -3% | -$299K |
|
1205
PotlatchDeltic
PCH
$3.2B
| $9.28M | 0.01% |
262,613
+370
| +0.1% | +$13.1K |
|
|
UIL
1206
DELISTED
UIL HOLDINGS
UIL
| $9.27M | 0.01% |
202,379
-34,002
| -14% | -$1.56M |
|
|
BRS
1207
DELISTED
Bristow Group, Inc.
BRS
| $9.27M | 0.01% |
173,944
+24,365
| +16% | +$1.3M |
|
1208
MGE Energy Inc
MGEE
$3.08B
| $9.25M | 0.01% |
238,851
-14,342
| -6% | -$555K |
|
1209
Cal-Maine
CALM
$5.37B
| $9.24M | 0.01% |
177,075
+360
| +0.2% | +$18.8K |
|
1210
National Health Investors
NHI
$3.72B
| $9.24M | 0.01% |
148,274
+4,447
| +3% | +$277K |
|
|
DGI
1211
DELISTED
DigitalGlobe Inc.
DGI
| $9.22M | 0.01% |
331,821
+17,598
| +6% | +$489K |
|
|
PNK
1212
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.22M | 0.01% |
247,307
+35,565
| +17% | +$1.33M |
|
1213
OSI Systems
OSIS
$3.95B
| $9.2M | 0.01% |
129,934
+21,524
| +20% | +$1.52M |
|
1214
Knowles
KN
$1.9B
| $9.17M | 0.01% |
506,829
+153,529
| +43% | +$2.78M |
|
1215
Integra LifeSciences
IART
$1.17B
| $9.16M | 0.01% |
332,598
+95,016
| +40% | +$2.62M |
|
1216
LXP Industrial Trust
LXP
$2.72B
| $9.13M | 0.01% |
1,077,039
+202,530
| +23% | +$1.72M |
|
1217
Exact Sciences
EXAS
$10.2B
| $9.13M | 0.01% |
306,954
+6,084
| +2% | +$181K |
|
1218
Grand Canyon Education
LOPE
$5.89B
| $9.11M | 0.01% |
214,756
+3,561
| +2% | +$151K |
|
1219
Lithia Motors
LAD
$8.56B
| $9.09M | 0.01% |
80,333
-270
| -0.3% | -$30.6K |
|
1220
SouthState Bank Corporation
SSB
$10.2B
| $9.09M | 0.01% |
119,562
-870
| -0.7% | -$66.1K |
|
|
CYBX
1221
DELISTED
CYBERONICS INC
CYBX
| $9.08M | 0.01% |
152,711
+409
| +0.3% | +$24.3K |
|
1222
MRC Global
MRC
$1.23B
| $9.08M | 0.01% |
587,911
+182,937
| +45% | +$2.82M |
|
1223
Portland General Electric
POR
$4.66B
| $9.07M | 0.01% |
273,467
-44,019
| -14% | -$1.46M |
|
|
INVX
1224
Innovex International, Inc.
INVX
$1.14B
| $9.07M | 0.01% |
120,491
-18,940
| -14% | -$1.43M |
|
1225
Texas Roadhouse
TXRH
$11.1B
| $9.02M | 0.01% |
241,092
+1,357
| +0.6% | +$50.8K |
|