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 | |
|---|---|---|---|---|---|---|
1326
Urban Outfitters
URBN
$6.33B
| $7.61M | 0.01% |
216,973
-787
| -0.4% | -$27.6K |
|
1327
Churchill Downs
CHDN
$6.77B
| $7.59M | 0.01% |
195,810
-17,058
| -8% | -$662K |
|
1328
Conduent
CNDT
$442M
| $7.59M | 0.01% |
469,468
-168,438
| -26% | -$2.72M |
|
1329
Murphy Oil
MUR
$3.72B
| $7.58M | 0.01% |
243,954
-67,080
| -22% | -$2.08M |
|
1330
Neogen
NEOG
$1.21B
| $7.55M | 0.01% |
245,000
-16,147
| -6% | -$498K |
|
1331
Eagle Bancorp
EGBN
$596M
| $7.54M | 0.01% |
130,132
-15,437
| -11% | -$894K |
|
1332
Boston Beer
SAM
$2.39B
| $7.54M | 0.01% |
39,429
+5,575
| +16% | +$1.07M |
|
1333
Central Garden & Pet Class A
CENTA
$2.07B
| $7.53M | 0.01% |
249,738
-84,645
| -25% | -$2.55M |
|
1334
RBC Bearings
RBC
$11.9B
| $7.52M | 0.01% |
59,508
-2,388
| -4% | -$302K |
|
|
LGF.A
1335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.52M | 0.01% |
222,282
+80,676
| +57% | +$2.73M |
|
1336
Fulton Financial
FULT
$3.51B
| $7.5M | ﹤0.01% |
419,170
-31,882
| -7% | -$571K |
|
1337
National Beverage
FIZZ
$3.68B
| $7.49M | ﹤0.01% |
153,676
-3,834
| -2% | -$187K |
|
1338
Provident Financial Services
PFS
$2.59B
| $7.48M | ﹤0.01% |
277,337
+7,218
| +3% | +$195K |
|
|
TWOU
1339
DELISTED
2U, Inc.
TWOU
| $7.48M | ﹤0.01% |
3,863
+6
| +0.2% | +$11.6K |
|
1340
Enviri
NVRI
$959M
| $7.48M | ﹤0.01% |
400,831
-149,362
| -27% | -$2.79M |
|
|
MODV
1341
DELISTED
ModivCare
MODV
| $7.47M | ﹤0.01% |
125,890
-14,129
| -10% | -$838K |
|
|
CHK
1342
DELISTED
Chesapeake Energy Corporation
CHK
| $7.46M | ﹤0.01% |
9,418
-466
| -5% | -$369K |
|
1343
Standard Motor Products
SMP
$874M
| $7.45M | ﹤0.01% |
165,817
+10,582
| +7% | +$475K |
|
1344
Ryman Hospitality Properties
RHP
$6.34B
| $7.44M | ﹤0.01% |
107,747
-9,898
| -8% | -$683K |
|
1345
Empire State Realty Trust
ESRT
$1.3B
| $7.43M | ﹤0.01% |
362,016
-42,858
| -11% | -$880K |
|
|
BOBE
1346
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.43M | ﹤0.01% |
94,296
-5,617
| -6% | -$443K |
|
1347
CoreCivic
CXW
$2.18B
| $7.43M | ﹤0.01% |
330,287
-10,923
| -3% | -$246K |
|
1348
Kennedy-Wilson Holdings
KW
$1.23B
| $7.41M | ﹤0.01% |
427,023
+50,737
| +13% | +$880K |
|
1349
Cracker Barrel
CBRL
$1.09B
| $7.41M | ﹤0.01% |
46,626
-3,769
| -7% | -$599K |
|
|
AGR
1350
DELISTED
Avangrid, Inc.
AGR
| $7.4M | ﹤0.01% |
146,333
-5,728
| -4% | -$290K |
|