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 | |
|---|---|---|---|---|---|---|
|
BCPC
1376
Balchem Corporation
BCPC
$5.17B
| $6.14M | ﹤0.01% |
98,936
-2,462
| -2% | -$153K |
|
1377
ASGN Inc
ASGN
$2.33B
| $6.13M | ﹤0.01% |
166,132
-2,442
| -1% | -$90.2K |
|
1378
Silicon Laboratories
SLAB
$4.45B
| $6.13M | ﹤0.01% |
136,311
-3,010
| -2% | -$135K |
|
1379
Albany International
AIN
$1.78B
| $6.13M | ﹤0.01% |
163,015
+36,027
| +28% | +$1.35M |
|
|
FMBI
1380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.1M | ﹤0.01% |
338,542
-104,766
| -24% | -$1.89M |
|
1381
Columbia Sportswear
COLM
$3.05B
| $6.1M | ﹤0.01% |
101,478
-20,411
| -17% | -$1.23M |
|
|
INVX
1382
Innovex International, Inc.
INVX
$1.16B
| $6.1M | ﹤0.01% |
100,642
-14,975
| -13% | -$907K |
|
|
EGOV
1383
DELISTED
NIC Inc
EGOV
| $6.09M | ﹤0.01% |
337,771
+41,136
| +14% | +$742K |
|
1384
Insulet
PODD
$23.8B
| $6.09M | ﹤0.01% |
183,608
-34,590
| -16% | -$1.15M |
|
1385
Pacira BioSciences
PCRX
$1.21B
| $6.08M | ﹤0.01% |
114,839
-3,555
| -3% | -$188K |
|
1386
Entegris
ENTG
$12.6B
| $6.08M | ﹤0.01% |
446,448
-4,389
| -1% | -$59.8K |
|
|
VGR
1387
DELISTED
Vector Group Ltd.
VGR
| $6.07M | ﹤0.01% |
455,727
-9,633
| -2% | -$128K |
|
|
FINL
1388
DELISTED
Finish Line
FINL
| $6.06M | ﹤0.01% |
286,957
+249
| +0.1% | +$5.25K |
|
|
TCF
1389
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.02M | ﹤0.01% |
168,787
+18,584
| +12% | +$663K |
|
1390
Kearny Financial
KRNY
$421M
| $6.02M | ﹤0.01% |
487,691
+85,454
| +21% | +$1.06M |
|
1391
Veeva Systems
VEEV
$45.8B
| $6.01M | ﹤0.01% |
240,033
-129,297
| -35% | -$3.24M |
|
1392
Assured Guaranty
AGO
$3.96B
| $6.01M | ﹤0.01% |
237,422
+8,304
| +4% | +$210K |
|
1393
Hillenbrand
HI
$1.81B
| $6M | ﹤0.01% |
200,449
-6,036
| -3% | -$181K |
|
|
MDR
1394
DELISTED
McDermott International
MDR
| $6M | ﹤0.01% |
489,176
+29,939
| +7% | +$367K |
|
1395
Brink's
BCO
$4.9B
| $5.99M | ﹤0.01% |
178,446
+20,852
| +13% | +$700K |
|
1396
Churchill Downs
CHDN
$6.93B
| $5.98M | ﹤0.01% |
242,442
-8,670
| -3% | -$214K |
|
1397
Caleres
CAL
$532M
| $5.97M | ﹤0.01% |
211,023
-705
| -0.3% | -$19.9K |
|
1398
Neogen
NEOG
$1.25B
| $5.97M | ﹤0.01% |
316,048
-42,509
| -12% | -$803K |
|
1399
Merit Medical Systems
MMSI
$5.34B
| $5.97M | ﹤0.01% |
322,673
-3,651
| -1% | -$67.5K |
|
|
TBI
1400
Trueblue
TBI
$176M
| $5.96M | ﹤0.01% |
228,008
-13,812
| -6% | -$361K |
|