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 | |
|---|---|---|---|---|---|---|
1351
HealthEquity
HQY
$7.88B
| $7.39M | ﹤0.01% |
158,458
-50,501
| -24% | -$2.36M |
|
1352
Integra LifeSciences
IART
$1.21B
| $7.39M | ﹤0.01% |
154,451
-11,758
| -7% | -$563K |
|
1353
Atlassian
TEAM
$45.7B
| $7.38M | ﹤0.01% |
162,012
+24,333
| +18% | +$1.11M |
|
|
DPLO
1354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.37M | ﹤0.01% |
367,109
-10,135
| -3% | -$203K |
|
1355
ODP
ODP
$611M
| $7.36M | ﹤0.01% |
207,975
-78,262
| -27% | -$2.77M |
|
1356
CSG Systems International
CSGS
$1.89B
| $7.35M | ﹤0.01% |
167,814
+4,999
| +3% | +$219K |
|
1357
Innospec
IOSP
$2.06B
| $7.35M | ﹤0.01% |
104,093
+14,822
| +17% | +$1.05M |
|
1358
LendingTree
TREE
$977M
| $7.35M | ﹤0.01% |
21,578
-1,263
| -6% | -$430K |
|
1359
Verint Systems
VRNT
$1.23B
| $7.34M | ﹤0.01% |
344,320
-15,323
| -4% | -$327K |
|
1360
FIVE9
FIVN
$1.95B
| $7.34M | ﹤0.01% |
295,033
-39,177
| -12% | -$975K |
|
1361
Wolverine World Wide
WWW
$2.51B
| $7.34M | ﹤0.01% |
230,241
-18,455
| -7% | -$588K |
|
1362
HubSpot
HUBS
$25.8B
| $7.33M | ﹤0.01% |
82,864
-6,676
| -7% | -$590K |
|
|
HZNP
1363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.33M | ﹤0.01% |
501,737
-44,797
| -8% | -$654K |
|
|
NTRI
1364
DELISTED
NutriSystem, Inc.
NTRI
| $7.32M | ﹤0.01% |
139,093
-50,625
| -27% | -$2.66M |
|
1365
First Citizens BancShares
FCNCA
$25.4B
| $7.29M | ﹤0.01% |
18,091
-1,366
| -7% | -$551K |
|
1366
Beazer Homes USA
BZH
$758M
| $7.29M | ﹤0.01% |
379,485
-37,533
| -9% | -$721K |
|
|
MYOK
1367
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.29M | ﹤0.01% |
173,069
+21,338
| +14% | +$898K |
|
1368
ABM Industries
ABM
$2.82B
| $7.27M | ﹤0.01% |
192,678
+26,223
| +16% | +$989K |
|
1369
Planet Fitness
PLNT
$8.52B
| $7.26M | ﹤0.01% |
209,497
-13,275
| -6% | -$460K |
|
1370
Associated Banc-Corp
ASB
$4.36B
| $7.24M | ﹤0.01% |
285,186
-18,236
| -6% | -$463K |
|
|
XHR
1371
Xenia Hotels & Resorts
XHR
$1.38B
| $7.24M | ﹤0.01% |
335,511
-49,646
| -13% | -$1.07M |
|
1372
Atlantic Union Bankshares
AUB
$5.02B
| $7.19M | ﹤0.01% |
198,864
-12,156
| -6% | -$440K |
|
1373
EastGroup Properties
EGP
$8.72B
| $7.19M | ﹤0.01% |
81,299
-6,714
| -8% | -$593K |
|
1374
Manulife Financial
MFC
$54B
| $7.18M | ﹤0.01% |
344,189
-4,827
| -1% | -$101K |
|
1375
Marriott Vacations Worldwide
VAC
$2.64B
| $7.17M | ﹤0.01% |
53,013
-30,885
| -37% | -$4.18M |
|