TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1276
DELISTED
Amedisys
AMED
| $8.19M | 0.01% |
146,398
+18,263
| +14% | +$1.02M |
|
|
MACK
1277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.18M | 0.01% |
714,691
+7,483
| +1% | +$85.6K |
|
|
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
| $8.17M | 0.01% |
117,296
-4,645
| -4% | -$324K |
|
1279
Argan
AGX
$3.12B
| $8.17M | 0.01% |
121,462
-12,275
| -9% | -$825K |
|
1280
Boise Cascade
BCC
$3.21B
| $8.17M | 0.01% |
234,046
-105,706
| -31% | -$3.69M |
|
1281
Commercial Metals
CMC
$6.63B
| $8.17M | 0.01% |
429,053
-10,186
| -2% | -$194K |
|
|
MDRX
1282
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.16M | 0.01% |
573,238
-135,465
| -19% | -$1.93M |
|
1283
Ligand Pharmaceuticals
LGND
$3.26B
| $8.15M | 0.01% |
95,954
-1,659
| -2% | -$141K |
|
|
XHR
1284
Xenia Hotels & Resorts
XHR
$1.38B
| $8.11M | 0.01% |
385,157
-15,379
| -4% | -$324K |
|
1285
American Woodmark
AMWD
$950M
| $8.11M | 0.01% |
84,227
-22,436
| -21% | -$2.16M |
|
|
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
| $8.08M | 0.01% |
139,511
-2,093
| -1% | -$121K |
|
|
QEP
1287
DELISTED
QEP RESOURCES, INC.
QEP
| $8.04M | 0.01% |
938,068
+109,853
| +13% | +$941K |
|
1288
Tanger
SKT
$3.91B
| $7.99M | 0.01% |
327,163
+30,652
| +10% | +$748K |
|
1289
FIVE9
FIVN
$2.02B
| $7.99M | 0.01% |
334,210
-3,048
| -0.9% | -$72.9K |
|
1290
WaFd
WAFD
$2.47B
| $7.97M | 0.01% |
236,847
-6,982
| -3% | -$235K |
|
|
PPBI
1291
DELISTED
Pacific Premier Bancorp
PPBI
| $7.95M | 0.01% |
210,655
-22,665
| -10% | -$856K |
|
|
WMGI
1292
DELISTED
Wright Medical Group Inc
WMGI
| $7.93M | 0.01% |
306,413
+23,272
| +8% | +$602K |
|
1293
La-Z-Boy
LZB
$1.43B
| $7.92M | 0.01% |
294,447
-85,747
| -23% | -$2.31M |
|
1294
Pitney Bowes
PBI
$1.97B
| $7.91M | 0.01% |
564,799
-38,034
| -6% | -$533K |
|
1295
Central Pacific Financial
CPF
$834M
| $7.9M | 0.01% |
245,590
+6,474
| +3% | +$208K |
|
1296
National Bank Holdings
NBHC
$1.47B
| $7.89M | 0.01% |
221,153
-36,714
| -14% | -$1.31M |
|
|
ADSW
1297
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.85M | 0.01% |
311,770
+64,395
| +26% | +$1.62M |
|
|
JKS
1298
JinkoSolar
JKS
$1.22B
| $7.84M | 0.01% |
314,300
-400
| -0.1% | -$9.98K |
|
1299
Beazer Homes USA
BZH
$758M
| $7.82M | 0.01% |
417,018
+24,110
| +6% | +$452K |
|
|
DPLO
1300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.81M | 0.01% |
377,244
-2,857
| -0.8% | -$59.2K |
|