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 | |
|---|---|---|---|---|---|---|
1201
Cadence Bank
CADE
$6.96B
| $9.05M | 0.01% |
287,888
-16,225
| -5% | -$510K |
|
|
WAGE
1202
DELISTED
WageWorks, Inc.
WAGE
| $9.02M | 0.01% |
145,498
-7,048
| -5% | -$437K |
|
|
RPAI
1203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.97M | 0.01% |
667,261
-36,426
| -5% | -$490K |
|
1204
EchoStar
SATS
$22.2B
| $8.96M | 0.01% |
184,567
-6,007
| -3% | -$292K |
|
1205
Pacira BioSciences
PCRX
$1.21B
| $8.93M | 0.01% |
195,516
+6,597
| +3% | +$301K |
|
1206
SpartanNash
SPTN
$898M
| $8.89M | 0.01% |
333,155
+40,678
| +14% | +$1.09M |
|
1207
American Eagle Outfitters
AEO
$3.4B
| $8.84M | 0.01% |
470,152
-35,839
| -7% | -$674K |
|
1208
Builders FirstSource
BLDR
$16.2B
| $8.84M | 0.01% |
405,597
+1,953
| +0.5% | +$42.6K |
|
1209
Prestige Consumer Healthcare
PBH
$3.2B
| $8.84M | 0.01% |
198,995
-56,056
| -22% | -$2.49M |
|
|
JUNO
1210
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.83M | 0.01% |
193,183
-1,325
| -0.7% | -$60.6K |
|
|
TXNM
1211
TXNM Energy, Inc.
TXNM
$6B
| $8.81M | 0.01% |
217,666
-35,625
| -14% | -$1.44M |
|
1212
Assured Guaranty
AGO
$3.96B
| $8.78M | 0.01% |
259,274
-80,854
| -24% | -$2.74M |
|
|
EDR
1213
DELISTED
Education Realty Trust Inc
EDR
| $8.77M | 0.01% |
251,142
+15,233
| +6% | +$532K |
|
1214
Spire
SR
$4.5B
| $8.75M | 0.01% |
116,448
-13,171
| -10% | -$990K |
|
1215
Commercial Metals
CMC
$6.63B
| $8.75M | 0.01% |
410,179
-18,874
| -4% | -$402K |
|
|
POLY
1216
DELISTED
Plantronics, Inc.
POLY
| $8.74M | 0.01% |
173,532
+8,789
| +5% | +$443K |
|
|
BPMC
1217
DELISTED
Blueprint Medicines
BPMC
| $8.72M | 0.01% |
115,631
-1,665
| -1% | -$126K |
|
1218
American States Water
AWR
$2.83B
| $8.71M | 0.01% |
150,325
+56,333
| +60% | +$3.26M |
|
|
MDR
1219
DELISTED
McDermott International
MDR
| $8.7M | 0.01% |
440,591
-17,835
| -4% | -$352K |
|
1220
Civitas Resources
CIVI
$3.04B
| $8.7M | 0.01% |
315,194
+56,062
| +22% | +$1.55M |
|
1221
Boise Cascade
BCC
$3.32B
| $8.69M | 0.01% |
217,740
-16,306
| -7% | -$651K |
|
|
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.68M | 0.01% |
117,084
-17,010
| -13% | -$1.26M |
|
1223
Skywest
SKYW
$4.41B
| $8.67M | 0.01% |
163,181
-9,553
| -6% | -$507K |
|
1224
Tanger
SKT
$3.91B
| $8.66M | 0.01% |
326,661
-502
| -0.2% | -$13.3K |
|
1225
Darling Ingredients
DAR
$5.05B
| $8.65M | 0.01% |
477,184
-200,760
| -30% | -$3.64M |
|