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 | |
|---|---|---|---|---|---|---|
1301
Popular Inc
BPOP
$8.43B
| $7.79M | 0.01% |
219,380
-130,886
| -37% | -$4.65M |
|
1302
Astec Industries
ASTE
$1.09B
| $7.78M | 0.01% |
133,013
-16,149
| -11% | -$945K |
|
|
PDCO
1303
DELISTED
Patterson Companies, Inc.
PDCO
| $7.77M | 0.01% |
215,181
-54,557
| -20% | -$1.97M |
|
1304
AMN Healthcare
AMN
$727M
| $7.76M | 0.01% |
157,621
-8,694
| -5% | -$428K |
|
1305
Ormat Technologies
ORA
$5.56B
| $7.76M | 0.01% |
121,358
-34,276
| -22% | -$2.19M |
|
1306
Hanover Insurance
THG
$6.51B
| $7.76M | 0.01% |
71,773
-8,400
| -10% | -$908K |
|
|
SVC
1307
Service Properties Trust
SVC
$486M
| $7.75M | 0.01% |
259,770
+3,026
| +1% | +$90.3K |
|
1308
Bausch Health
BHC
$2.68B
| $7.75M | 0.01% |
370,454
-258,669
| -41% | -$5.41M |
|
|
SPPI
1309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.74M | 0.01% |
408,284
+187,453
| +85% | +$3.55M |
|
1310
Atkore
ATKR
$2.09B
| $7.74M | 0.01% |
360,661
-22,035
| -6% | -$473K |
|
|
FOE
1311
DELISTED
Ferro Corporation
FOE
| $7.71M | 0.01% |
326,862
-15,635
| -5% | -$369K |
|
|
RXDX
1312
DELISTED
Ignyta, Inc.
RXDX
| $7.7M | 0.01% |
288,377
-127,209
| -31% | -$3.4M |
|
1313
Ligand Pharmaceuticals
LGND
$3.26B
| $7.69M | 0.01% |
90,065
-5,889
| -6% | -$503K |
|
1314
LCI Industries
LCII
$2.52B
| $7.69M | 0.01% |
59,167
-4,707
| -7% | -$612K |
|
1315
DiamondRock Hospitality
DRH
$1.72B
| $7.68M | 0.01% |
680,398
+65,543
| +11% | +$740K |
|
|
GRVY
1316
GRAVITY
GRVY
$448M
| $7.68M | 0.01% |
162,500
| – | – |
|
|
SIX
1317
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.67M | 0.01% |
115,284
-11,453
| -9% | -$762K |
|
1318
Houlihan Lokey
HLI
$14.6B
| $7.66M | 0.01% |
168,646
-5,341
| -3% | -$243K |
|
1319
Choice Hotels
CHH
$5.33B
| $7.66M | 0.01% |
98,644
-2,362
| -2% | -$183K |
|
|
AVXS
1320
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.65M | 0.01% |
69,078
+6,437
| +10% | +$712K |
|
|
VRE
1321
Veris Residential
VRE
$1.51B
| $7.64M | 0.01% |
354,338
+24,914
| +8% | +$537K |
|
1322
Insmed
INSM
$30.8B
| $7.63M | 0.01% |
244,624
+13,438
| +6% | +$419K |
|
|
EXPR
1323
DELISTED
Express, Inc.
EXPR
| $7.62M | 0.01% |
37,552
+13,232
| +54% | +$2.69M |
|
1324
Amicus Therapeutics
FOLD
$2.47B
| $7.62M | 0.01% |
529,668
-20,520
| -4% | -$295K |
|
1325
Worthington Enterprises
WOR
$3.26B
| $7.62M | 0.01% |
280,497
-134,111
| -32% | -$3.64M |
|