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 | |
|---|---|---|---|---|---|---|
|
CPN
1251
DELISTED
Calpine Corporation
CPN
| $8.3M | 0.01% |
548,339
-141,789
| -21% | -$2.15M |
|
1252
Clean Harbors
CLH
$12.8B
| $8.27M | 0.01% |
152,608
-8,910
| -6% | -$483K |
|
1253
Dycom Industries
DY
$7.49B
| $8.27M | 0.01% |
74,229
-6,328
| -8% | -$705K |
|
1254
Mativ Holdings
MATV
$680M
| $8.27M | 0.01% |
182,208
-60,603
| -25% | -$2.75M |
|
|
APTS
1255
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.25M | 0.01% |
407,605
-42,816
| -10% | -$867K |
|
1256
Select Medical
SEM
$1.59B
| $8.24M | 0.01% |
866,661
+200,247
| +30% | +$1.9M |
|
1257
Gray Television
GTN
$599M
| $8.24M | 0.01% |
492,019
+120,842
| +33% | +$2.02M |
|
1258
FormFactor
FORM
$2.36B
| $8.24M | 0.01% |
526,343
+262,210
| +99% | +$4.1M |
|
1259
Benchmark Electronics
BHE
$1.44B
| $8.23M | 0.01% |
282,946
-8,296
| -3% | -$241K |
|
1260
Koppers
KOP
$570M
| $8.22M | 0.01% |
161,454
-3,754
| -2% | -$191K |
|
1261
World Kinect Corp
WKC
$1.44B
| $8.22M | 0.01% |
291,980
-10,912
| -4% | -$307K |
|
|
SUPV
1262
Grupo Supervielle
SUPV
$518M
| $8.21M | 0.01% |
280,000
+132,000
| +89% | +$3.87M |
|
1263
First Horizon
FHN
$11.5B
| $8.2M | 0.01% |
410,377
+33,655
| +9% | +$673K |
|
1264
Murphy USA
MUSA
$7.59B
| $8.2M | 0.01% |
102,035
-6,335
| -6% | -$509K |
|
1265
National Health Investors
NHI
$3.76B
| $8.2M | 0.01% |
108,719
-7,146
| -6% | -$539K |
|
|
BRSS
1266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.19M | 0.01% |
247,431
+42,642
| +21% | +$1.41M |
|
1267
Moelis & Co
MC
$5.61B
| $8.19M | 0.01% |
168,840
-54,000
| -24% | -$2.62M |
|
|
PPBI
1268
DELISTED
Pacific Premier Bancorp
PPBI
| $8.19M | 0.01% |
204,724
-5,931
| -3% | -$237K |
|
1269
Cullen/Frost Bankers
CFR
$8.23B
| $8.19M | 0.01% |
86,496
-6,894
| -7% | -$653K |
|
1270
First Financial Bankshares
FFIN
$5.13B
| $8.17M | 0.01% |
362,872
-24,728
| -6% | -$557K |
|
1271
Hain Celestial
HAIN
$191M
| $8.16M | 0.01% |
192,398
-15,019
| -7% | -$637K |
|
1272
Crocs
CROX
$4.42B
| $8.11M | 0.01% |
641,832
+120,026
| +23% | +$1.52M |
|
1273
Brady Corp
BRC
$3.76B
| $8.11M | 0.01% |
213,859
+14,214
| +7% | +$539K |
|
|
DATA
1274
DELISTED
Tableau Software, Inc.
DATA
| $8.09M | 0.01% |
116,955
-52,182
| -31% | -$3.61M |
|
1275
Exponent
EXPO
$3.58B
| $8.09M | 0.01% |
227,604
+53,158
| +30% | +$1.89M |
|