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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.12B
| $8.32M | 0.01% |
359,334
-3,538
| -1% | -$81.9K |
|
1227
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.32M | 0.01% |
644,790
-176,370
| -21% | -$2.27M |
|
1228
Varonis Systems
VRNS
$6.3B
| $8.31M | 0.01% |
411,825
+10,518
| +3% | +$212K |
|
|
CZR
1229
DELISTED
Caesars Entertainment Corporation
CZR
| $8.3M | 0.01% |
737,659
-741
| -0.1% | -$8.34K |
|
1230
Atlassian
TEAM
$45.9B
| $8.3M | 0.01% |
153,836
-8,176
| -5% | -$441K |
|
1231
Federal Agricultural Mortgage
AGM
$2.15B
| $8.28M | 0.01% |
95,200
+4,600
| +5% | +$400K |
|
1232
Fabrinet
FN
$12.8B
| $8.24M | 0.01% |
262,694
+94,412
| +56% | +$2.96M |
|
1233
Penumbra
PEN
$10.6B
| $8.24M | 0.01% |
71,259
-563
| -0.8% | -$65.1K |
|
1234
Darling Ingredients
DAR
$4.97B
| $8.22M | 0.01% |
475,221
-1,963
| -0.4% | -$34K |
|
|
TXNM
1235
TXNM Energy, Inc.
TXNM
$5.99B
| $8.22M | 0.01% |
214,867
-2,799
| -1% | -$107K |
|
|
FNSR
1236
DELISTED
Finisar Corp
FNSR
| $8.22M | 0.01% |
519,802
-243,492
| -32% | -$3.85M |
|
1237
Phibro Animal Health
PAHC
$1.61B
| $8.2M | 0.01% |
206,630
+36,110
| +21% | +$1.43M |
|
|
PPBI
1238
DELISTED
Pacific Premier Bancorp
PPBI
| $8.2M | 0.01% |
204,050
-674
| -0.3% | -$27.1K |
|
1239
AMN Healthcare
AMN
$699M
| $8.2M | 0.01% |
144,506
-13,115
| -8% | -$744K |
|
1240
EastGroup Properties
EGP
$8.9B
| $8.19M | 0.01% |
99,056
+17,757
| +22% | +$1.47M |
|
|
UNIT
1241
Uniti Group
UNIT
$1.71B
| $8.17M | 0.01% |
502,632
-7,220
| -1% | -$117K |
|
1242
Stoneridge
SRI
$228M
| $8.16M | 0.01% |
295,750
+1,445
| +0.5% | +$39.9K |
|
1243
Neogen
NEOG
$1.19B
| $8.16M | 0.01% |
243,572
-1,428
| -0.6% | -$47.8K |
|
1244
Greif
GEF
$3.59B
| $8.12M | 0.01% |
155,471
+92,608
| +147% | +$4.84M |
|
1245
Cullen/Frost Bankers
CFR
$8.2B
| $8.11M | 0.01% |
76,487
-10,009
| -12% | -$1.06M |
|
|
XENT
1246
DELISTED
Intersect ENT, Inc
XENT
| $8.11M | 0.01% |
206,379
+68,951
| +50% | +$2.71M |
|
1247
Armstrong World Industries
AWI
$8.5B
| $8.11M | 0.01% |
144,000
-7,232
| -5% | -$407K |
|
1248
Zillow
ZG
$20.4B
| $8.1M | 0.01% |
150,073
-8,048
| -5% | -$435K |
|
1249
KBR
KBR
$6.36B
| $8.09M | 0.01% |
499,731
-175,501
| -26% | -$2.84M |
|
1250
WSFS Financial
WSFS
$3.13B
| $8.08M | 0.01% |
168,697
+22,185
| +15% | +$1.06M |
|