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 | |
|---|---|---|---|---|---|---|
1226
Corcept Therapeutics
CORT
$7.83B
| $8.59M | 0.01% |
475,858
-71,752
| -13% | -$1.3M |
|
|
TWO
1227
Two Harbors Investment
TWO
$1.05B
| $8.59M | 0.01% |
132,079
-148,202
| -53% | -$9.64M |
|
|
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
| $8.57M | 0.01% |
45,572
-1,952
| -4% | -$367K |
|
|
LGF.B
1229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.56M | 0.01% |
269,631
-83,472
| -24% | -$2.65M |
|
1230
Group 1 Automotive
GPI
$6.32B
| $8.54M | 0.01% |
120,257
+39,622
| +49% | +$2.81M |
|
1231
SM Energy
SM
$3.13B
| $8.53M | 0.01% |
386,231
+17,295
| +5% | +$382K |
|
|
JBTM
1232
JBT Marel Corporation
JBTM
$7.28B
| $8.52M | 0.01% |
76,933
-5,915
| -7% | -$655K |
|
1233
TAL Education Group
TAL
$6.54B
| $8.52M | 0.01% |
286,726
+8,700
| +3% | +$258K |
|
|
EQC
1234
DELISTED
Equity Commonwealth
EQC
| $8.51M | 0.01% |
278,955
-21,284
| -7% | -$649K |
|
1235
Nexstar Media Group
NXST
$6.25B
| $8.5M | 0.01% |
108,694
-29,159
| -21% | -$2.28M |
|
1236
Merit Medical Systems
MMSI
$5.34B
| $8.49M | 0.01% |
196,566
-37,084
| -16% | -$1.6M |
|
1237
Forward Air
FWRD
$920M
| $8.45M | 0.01% |
147,024
-3,504
| -2% | -$201K |
|
1238
National Fuel Gas
NFG
$7.95B
| $8.44M | 0.01% |
153,712
-12,094
| -7% | -$664K |
|
1239
La-Z-Boy
LZB
$1.44B
| $8.44M | 0.01% |
270,454
-23,993
| -8% | -$749K |
|
|
CBM
1240
DELISTED
Cambrex Corporation
CBM
| $8.43M | 0.01% |
175,689
+37,415
| +27% | +$1.8M |
|
1241
Matsons
MATX
$3.37B
| $8.36M | 0.01% |
280,066
+52,261
| +23% | +$1.56M |
|
|
TRCO
1242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.35M | 0.01% |
196,610
-6,282
| -3% | -$267K |
|
1243
Belden
BDC
$5.29B
| $8.33M | 0.01% |
107,937
-7,140
| -6% | -$551K |
|
|
JBGS
1244
JBG SMITH
JBGS
$1.44B
| $8.32M | 0.01% |
239,632
-14,955
| -6% | -$519K |
|
1245
Silgan Holdings
SLGN
$4.76B
| $8.32M | 0.01% |
283,150
-26,024
| -8% | -$765K |
|
1246
Interface
TILE
$1.67B
| $8.32M | 0.01% |
330,809
-16,032
| -5% | -$403K |
|
1247
Webster Financial
WBS
$10.3B
| $8.31M | 0.01% |
148,019
-30,695
| -17% | -$1.72M |
|
1248
HUB Group
HUBG
$2.3B
| $8.31M | 0.01% |
347,014
-42,664
| -11% | -$1.02M |
|
|
SAFM
1249
DELISTED
Sanderson Farms Inc
SAFM
| $8.31M | 0.01% |
59,870
-14,623
| -20% | -$2.03M |
|
|
UNVR
1250
DELISTED
Univar Solutions Inc.
UNVR
| $8.3M | 0.01% |
268,219
-112,932
| -30% | -$3.5M |
|