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 | |
|---|---|---|---|---|---|---|
|
JBTM
1201
JBT Marel Corporation
JBTM
$7.14B
| $8.61M | 0.01% |
75,896
-1,037
| -1% | -$118K |
|
1202
Lamar Advertising Co
LAMR
$12.9B
| $8.6M | 0.01% |
135,021
-18,284
| -12% | -$1.16M |
|
|
VR
1203
DELISTED
Validus Hold Ltd
VR
| $8.59M | 0.01% |
127,313
-200,757
| -61% | -$13.5M |
|
|
MYOK
1204
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.56M | 0.01% |
175,382
+2,313
| +1% | +$113K |
|
1205
SouthState Bank Corporation
SSB
$10.2B
| $8.54M | 0.01% |
100,131
-13,577
| -12% | -$1.16M |
|
|
UFS
1206
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.53M | 0.01% |
200,622
-17,954
| -8% | -$764K |
|
1207
Dropbox
DBX
$8.34B
| $8.53M | 0.01% |
+272,902
| New | +$8.53M |
|
1208
Interface
TILE
$1.66B
| $8.5M | 0.01% |
337,435
+6,626
| +2% | +$167K |
|
|
CCMP
1209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.5M | 0.01% |
79,352
-39,796
| -33% | -$4.26M |
|
1210
Integra LifeSciences
IART
$1.17B
| $8.49M | 0.01% |
153,404
-1,047
| -0.7% | -$57.9K |
|
1211
Commercial Metals
CMC
$6.47B
| $8.49M | 0.01% |
414,772
+4,593
| +1% | +$94K |
|
|
TRTN
1212
DELISTED
Triton International Limited
TRTN
| $8.47M | 0.01% |
276,741
+114,658
| +71% | +$3.51M |
|
1213
Boston Beer
SAM
$2.36B
| $8.45M | 0.01% |
44,719
+5,290
| +13% | +$1M |
|
|
COUP
1214
DELISTED
Coupa Software Incorporated
COUP
| $8.43M | 0.01% |
184,854
+109,749
| +146% | +$5.01M |
|
|
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.42M | 0.01% |
349,694
+80,063
| +30% | +$1.93M |
|
1216
National Storage Affiliates Trust
NSA
$2.45B
| $8.42M | 0.01% |
335,729
-16,207
| -5% | -$406K |
|
1217
DigitalBridge
DBRG
$2.2B
| $8.42M | 0.01% |
374,339
-3,508
| -0.9% | -$78.9K |
|
|
WLL
1218
DELISTED
Whiting Petroleum Corporation
WLL
| $8.42M | 0.01% |
3,316
-194
| -6% | -$492K |
|
|
PEGI
1219
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.41M | 0.01% |
486,576
+22,250
| +5% | +$385K |
|
1220
Central Garden & Pet Class A
CENTA
$2.03B
| $8.4M | 0.01% |
265,194
+15,456
| +6% | +$490K |
|
1221
Amicus Therapeutics
FOLD
$2.46B
| $8.39M | 0.01% |
558,083
+28,415
| +5% | +$427K |
|
1222
Customers Bancorp
CUBI
$2.32B
| $8.39M | 0.01% |
287,782
+21,060
| +8% | +$614K |
|
1223
EXL Service
EXLS
$7.04B
| $8.37M | 0.01% |
750,165
-52,080
| -6% | -$581K |
|
1224
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.33M | 0.01% |
546,783
-23,600
| -4% | -$359K |
|
1225
Iovance Biotherapeutics
IOVA
$821M
| $8.32M | 0.01% |
492,517
+170,591
| +53% | +$2.88M |
|