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 | |
|---|---|---|---|---|---|---|
|
DHC
1276
Diversified Healthcare Trust
DHC
$1.09B
| $8.07M | 0.01% |
421,285
-38,597
| -8% | -$739K |
|
1277
Avista
AVA
$2.96B
| $8.05M | 0.01% |
156,292
-15,904
| -9% | -$819K |
|
1278
Compañía de Minas Buenaventura
BVN
$5.13B
| $8.03M | 0.01% |
570,383
+202,712
| +55% | +$2.85M |
|
|
MCRN
1279
DELISTED
Milacron Holdings Corp.
MCRN
| $8.01M | 0.01% |
418,641
+223,862
| +115% | +$4.28M |
|
1280
Central Garden & Pet
CENT
$2.3B
| $8.01M | 0.01% |
257,089
-39,287
| -13% | -$1.22M |
|
|
BBBY
1281
Bed Bath & Beyond, Inc.
BBBY
$607M
| $7.98M | 0.01% |
151,107
+5,106
| +3% | +$270K |
|
1282
Piper Sandler
PIPR
$6.13B
| $7.97M | 0.01% |
92,450
+566
| +0.6% | +$48.8K |
|
1283
Trinity Industries
TRN
$2.31B
| $7.97M | 0.01% |
295,504
-39,956
| -12% | -$1.08M |
|
1284
Sabra Healthcare REIT
SBRA
$4.59B
| $7.97M | 0.01% |
424,352
-235,994
| -36% | -$4.43M |
|
1285
ICU Medical
ICUI
$3.33B
| $7.93M | 0.01% |
36,709
-2,994
| -8% | -$647K |
|
1286
OraSure Technologies
OSUR
$243M
| $7.91M | 0.01% |
419,307
-85,315
| -17% | -$1.61M |
|
|
MDRX
1287
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.9M | 0.01% |
543,202
-30,036
| -5% | -$437K |
|
1288
Black Hills Corp
BKH
$4.33B
| $7.9M | 0.01% |
131,401
-8,239
| -6% | -$495K |
|
|
BUFF
1289
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.89M | 0.01% |
240,493
-10,413
| -4% | -$341K |
|
1290
COPT Defense Properties
CDP
$3.45B
| $7.87M | 0.01% |
269,637
+70,536
| +35% | +$2.06M |
|
1291
Under Armour
UAA
$2.16B
| $7.87M | 0.01% |
545,341
-24,243
| -4% | -$350K |
|
1292
Cavco Industries
CVCO
$4.39B
| $7.86M | 0.01% |
51,495
-5,372
| -9% | -$820K |
|
|
ESL
1293
DELISTED
Esterline Technologies
ESL
| $7.85M | 0.01% |
105,079
-4,753
| -4% | -$355K |
|
1294
Columbia Banking Systems
COLB
$7.87B
| $7.83M | 0.01% |
180,273
+23,553
| +15% | +$1.02M |
|
1295
Emergent Biosolutions
EBS
$439M
| $7.83M | 0.01% |
168,470
+81,125
| +93% | +$3.77M |
|
1296
Wendy's
WEN
$1.88B
| $7.82M | 0.01% |
476,412
-304,469
| -39% | -$5M |
|
|
CSFL
1297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.82M | 0.01% |
303,818
-10,935
| -3% | -$281K |
|
|
RTEC
1298
DELISTED
Rudolph Technologies Inc
RTEC
| $7.81M | 0.01% |
326,855
+53,100
| +19% | +$1.27M |
|
|
LHO
1299
DELISTED
LaSalle Hotel Properties
LHO
| $7.79M | 0.01% |
277,655
-23,432
| -8% | -$658K |
|
1300
NewMarket
NEU
$7.98B
| $7.79M | 0.01% |
19,602
-4,397
| -18% | -$1.75M |
|