TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iRhythm Technologies
IRTC
$5.85B
| $7.09M | 0.01% |
166,750
+103,598
| +164% | +$4.4M |
|
1352
Cadence Bank
CADE
$6.94B
| $7.08M | 0.01% |
232,217
-91,844
| -28% | -$2.8M |
|
|
MDCO
1353
DELISTED
Medicines Co
MDCO
| $7.08M | 0.01% |
186,229
-1,501
| -0.8% | -$57.1K |
|
|
SPN
1354
DELISTED
Superior Energy Services, Inc.
SPN
| $7.08M | 0.01% |
678,382
-33,280
| -5% | -$347K |
|
1355
Morningstar
MORN
$10.6B
| $7.08M | 0.01% |
90,306
-2,994
| -3% | -$235K |
|
1356
Atlantic Union Bankshares
AUB
$5.02B
| $7.06M | 0.01% |
208,230
-4,474
| -2% | -$152K |
|
1357
Tenet Healthcare
THC
$16.9B
| $7.05M | 0.01% |
364,648
+18,171
| +5% | +$351K |
|
1358
Wolfspeed
WOLF
$294M
| $7.04M | ﹤0.01% |
285,563
+35,349
| +14% | +$871K |
|
1359
U-Haul Holding Co
UHAL
$10.8B
| $7.03M | ﹤0.01% |
192,020
-527,860
| -73% | -$19.3M |
|
1360
ABM Industries
ABM
$2.82B
| $7.01M | ﹤0.01% |
168,920
+15,384
| +10% | +$639K |
|
1361
Atkore
ATKR
$2.04B
| $7M | ﹤0.01% |
310,523
+45,097
| +17% | +$1.02M |
|
1362
Forward Air
FWRD
$913M
| $7M | ﹤0.01% |
131,353
+12,919
| +11% | +$688K |
|
1363
Marriott Vacations Worldwide
VAC
$2.64B
| $7M | ﹤0.01% |
59,410
-1,308
| -2% | -$154K |
|
1364
iShares US Real Estate ETF
IYR
$3.66B
| $6.98M | ﹤0.01% |
87,500
+42,100
| +93% | +$3.36M |
|
1365
Interface
TILE
$1.6B
| $6.98M | ﹤0.01% |
355,134
-50,195
| -12% | -$986K |
|
|
GBT
1366
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.98M | ﹤0.01% |
255,045
+124,439
| +95% | +$3.4M |
|
1367
Matsons
MATX
$3.28B
| $6.97M | ﹤0.01% |
232,164
+18,397
| +9% | +$553K |
|
1368
Ameris Bancorp
ABCB
$5.07B
| $6.96M | ﹤0.01% |
144,470
-15,538
| -10% | -$749K |
|
1369
H.B. Fuller
FUL
$3.33B
| $6.96M | ﹤0.01% |
136,234
-41,514
| -23% | -$2.12M |
|
1370
HUB Group
HUBG
$2.21B
| $6.96M | ﹤0.01% |
363,074
-97,466
| -21% | -$1.87M |
|
1371
Verint Systems
VRNT
$1.23B
| $6.94M | ﹤0.01% |
334,585
-50,450
| -13% | -$1.05M |
|
1372
Penumbra
PEN
$10.6B
| $6.93M | ﹤0.01% |
78,999
+6,172
| +8% | +$542K |
|
1373
Neogen
NEOG
$1.21B
| $6.92M | ﹤0.01% |
267,133
+4,866
| +2% | +$126K |
|
|
ALEX
1374
Alexander & Baldwin
ALEX
$1.36B
| $6.92M | ﹤0.01% |
167,269
+41,196
| +33% | +$1.7M |
|
|
MACK
1375
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.9M | ﹤0.01% |
707,208
-104,340
| -13% | -$1.02M |
|