TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
DocuSign
DOCU
$16.1B
| $7.49M | 0.01% |
+141,476
| New | +$7.49M |
|
1327
Clean Harbors
CLH
$12.7B
| $7.48M | 0.01% |
134,667
-11,160
| -8% | -$620K |
|
1328
American Axle
AXL
$697M
| $7.48M | 0.01% |
480,379
+145,159
| +43% | +$2.26M |
|
1329
Lamar Advertising Co
LAMR
$12.9B
| $7.47M | 0.01% |
109,331
-25,690
| -19% | -$1.75M |
|
|
TWO
1330
Two Harbors Investment
TWO
$1.05B
| $7.45M | 0.01% |
117,892
-9,934
| -8% | -$628K |
|
1331
Chesapeake Utilities
CPK
$2.95B
| $7.42M | 0.01% |
92,808
+51,701
| +126% | +$4.13M |
|
1332
QuidelOrtho
QDEL
$1.94B
| $7.4M | 0.01% |
111,196
+330
| +0.3% | +$21.9K |
|
1333
HEICO
HEI
$44.4B
| $7.38M | 0.01% |
101,155
-4,761
| -4% | -$347K |
|
1334
STAAR Surgical
STAA
$1.37B
| $7.37M | 0.01% |
237,870
+76,981
| +48% | +$2.39M |
|
1335
First Interstate BancSystem
FIBK
$3.43B
| $7.35M | ﹤0.01% |
174,202
-1,407
| -0.8% | -$59.4K |
|
1336
Exponent
EXPO
$3.54B
| $7.35M | ﹤0.01% |
152,090
-11,894
| -7% | -$574K |
|
1337
Nexstar Media Group
NXST
$6.27B
| $7.33M | ﹤0.01% |
99,863
-7,090
| -7% | -$520K |
|
|
TRCO
1338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.33M | ﹤0.01% |
191,494
+58,691
| +44% | +$2.25M |
|
1339
TTM Technologies
TTMI
$4.83B
| $7.31M | ﹤0.01% |
414,847
-8,573
| -2% | -$151K |
|
1340
Silgan Holdings
SLGN
$4.71B
| $7.31M | ﹤0.01% |
272,376
+31,848
| +13% | +$855K |
|
1341
Darling Ingredients
DAR
$4.97B
| $7.31M | ﹤0.01% |
367,554
-107,667
| -23% | -$2.14M |
|
1342
Sangamo Therapeutics
SGMO
$152M
| $7.28M | ﹤0.01% |
512,306
-72,232
| -12% | -$1.03M |
|
1343
Azenta
AZTA
$1.36B
| $7.27M | ﹤0.01% |
222,742
-129,949
| -37% | -$4.24M |
|
1344
Rapid7
RPD
$1.27B
| $7.26M | ﹤0.01% |
257,288
+102,350
| +66% | +$2.89M |
|
1345
Provident Financial Services
PFS
$2.59B
| $7.26M | ﹤0.01% |
263,598
-10,508
| -4% | -$289K |
|
1346
Glacier Bancorp
GBCI
$5.8B
| $7.25M | ﹤0.01% |
187,369
-49,090
| -21% | -$1.9M |
|
1347
AutoNation
AN
$8.37B
| $7.24M | ﹤0.01% |
149,077
-62,254
| -29% | -$3.02M |
|
1348
SunCoke Energy
SXC
$654M
| $7.23M | ﹤0.01% |
539,605
-10,444
| -2% | -$140K |
|
|
ARRS
1349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.21M | ﹤0.01% |
295,104
-167,622
| -36% | -$4.1M |
|
1350
Black Hills Corp
BKH
$4.33B
| $7.21M | ﹤0.01% |
117,828
+98
| +0.1% | +$6K |
|