TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Deckers Outdoor
DECK
$17.5B
| $6.33M | ﹤0.01% |
633,492
-563,244
| -47% | -$5.62M |
|
1352
Zillow
Z
$21.6B
| $6.31M | ﹤0.01% |
265,859
+1,811
| +0.7% | +$43K |
|
|
QLGC
1353
DELISTED
QLOGIC CORP
QLGC
| $6.31M | ﹤0.01% |
469,256
+133,484
| +40% | +$1.79M |
|
1354
Unifirst Corp
UNF
$3.17B
| $6.3M | ﹤0.01% |
57,771
-795
| -1% | -$86.8K |
|
1355
Grand Canyon Education
LOPE
$5.69B
| $6.3M | ﹤0.01% |
147,326
-37,454
| -20% | -$1.6M |
|
|
ELME
1356
Elme Communities
ELME
$1.51B
| $6.28M | ﹤0.01% |
214,899
-5,365
| -2% | -$157K |
|
1357
CVB Financial
CVBF
$2.8B
| $6.26M | ﹤0.01% |
358,593
+8,395
| +2% | +$146K |
|
|
DO
1358
DELISTED
Diamond Offshore Drilling
DO
| $6.25M | ﹤0.01% |
287,594
+147,662
| +106% | +$3.21M |
|
1359
First Citizens BancShares
FCNCA
$25.4B
| $6.24M | ﹤0.01% |
24,871
-2,272
| -8% | -$570K |
|
1360
Pegasystems
PEGA
$9.66B
| $6.23M | ﹤0.01% |
491,036
+141,030
| +40% | +$1.79M |
|
1361
Wayfair
W
$11.3B
| $6.23M | ﹤0.01% |
144,046
+30,651
| +27% | +$1.32M |
|
1362
Watts Water Technologies
WTS
$9.29B
| $6.23M | ﹤0.01% |
112,933
-37,804
| -25% | -$2.08M |
|
1363
News Corp Class A
NWSA
$16.2B
| $6.22M | ﹤0.01% |
487,346
+47,902
| +11% | +$612K |
|
|
BLOX
1364
DELISTED
Infoblox Inc
BLOX
| $6.22M | ﹤0.01% |
363,537
-54,644
| -13% | -$934K |
|
1365
Fabrinet
FN
$12.9B
| $6.21M | ﹤0.01% |
192,056
+15,099
| +9% | +$488K |
|
|
WRI
1366
DELISTED
Weingarten Realty Investors
WRI
| $6.2M | ﹤0.01% |
165,198
-12,854
| -7% | -$482K |
|
1367
Mueller Industries
MLI
$10.8B
| $6.19M | ﹤0.01% |
420,938
-24,856
| -6% | -$366K |
|
1368
Mativ Holdings
MATV
$666M
| $6.18M | ﹤0.01% |
196,202
-27,382
| -12% | -$862K |
|
1369
EchoStar
SATS
$22.2B
| $6.17M | ﹤0.01% |
171,969
-1,889
| -1% | -$67.8K |
|
1370
Scansource
SCSC
$948M
| $6.16M | ﹤0.01% |
152,648
+34,313
| +29% | +$1.39M |
|
1371
Methode Electronics
MEI
$292M
| $6.15M | ﹤0.01% |
210,350
+7,257
| +4% | +$212K |
|
|
RGC
1372
DELISTED
Regal Entertainment Group
RGC
| $6.15M | ﹤0.01% |
290,932
+125,447
| +76% | +$2.65M |
|
|
LTC
1373
LTC Properties
LTC
$1.68B
| $6.15M | ﹤0.01% |
135,853
+495
| +0.4% | +$22.4K |
|
|
ISIL
1374
DELISTED
Intersil Corp
ISIL
| $6.14M | ﹤0.01% |
459,289
+33,376
| +8% | +$446K |
|
1375
Essent Group
ESNT
$6.24B
| $6.14M | ﹤0.01% |
295,152
+8,522
| +3% | +$177K |
|