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 | |
|---|---|---|---|---|---|---|
1376
M/I Homes
MHO
$4B
| $7.14M | ﹤0.01% |
207,567
+16,727
| +9% | +$575K |
|
1377
NorthWestern Energy
NWE
$3.47B
| $7.13M | ﹤0.01% |
119,400
-8,847
| -7% | -$528K |
|
1378
Herc Holdings
HRI
$4.43B
| $7.12M | ﹤0.01% |
113,757
-5,936
| -5% | -$372K |
|
|
BMS
1379
DELISTED
Bemis
BMS
| $7.12M | ﹤0.01% |
148,941
-137,544
| -48% | -$6.57M |
|
|
EBSB
1380
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.12M | ﹤0.01% |
345,392
+27,416
| +9% | +$565K |
|
1381
Federal Agricultural Mortgage
AGM
$2.15B
| $7.09M | ﹤0.01% |
90,600
+27,319
| +43% | +$2.14M |
|
1382
ATI
ATI
$10.5B
| $7.08M | ﹤0.01% |
293,345
+6,319
| +2% | +$153K |
|
1383
Integer Holdings
ITGR
$3.59B
| $7.08M | ﹤0.01% |
156,305
-52,036
| -25% | -$2.36M |
|
1384
First Interstate BancSystem
FIBK
$3.37B
| $7.07M | ﹤0.01% |
176,575
+13,120
| +8% | +$525K |
|
1385
Golar LNG
GLNG
$4.27B
| $7.07M | ﹤0.01% |
237,106
-17,096
| -7% | -$510K |
|
1386
The GEO Group
GEO
$3.26B
| $7.07M | ﹤0.01% |
299,415
-23,497
| -7% | -$555K |
|
1387
U-Haul Holding Co
UHAL
$10.8B
| $7.05M | ﹤0.01% |
186,540
-6,160
| -3% | -$233K |
|
1388
Coherent
COHR
$16.1B
| $7.03M | ﹤0.01% |
149,656
-10,688
| -7% | -$502K |
|
1389
MiMedx Group
MDXG
$1.02B
| $7.02M | ﹤0.01% |
556,493
+147,366
| +36% | +$1.86M |
|
1390
WSFS Financial
WSFS
$3.15B
| $7.01M | ﹤0.01% |
146,512
-7,718
| -5% | -$369K |
|
|
WLL
1391
DELISTED
Whiting Petroleum Corporation
WLL
| $6.97M | ﹤0.01% |
3,510
-141
| -4% | -$280K |
|
|
BNCL
1392
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.97M | ﹤0.01% |
423,697
-3,547
| -0.8% | -$58.4K |
|
1393
WaFd
WAFD
$2.47B
| $6.97M | ﹤0.01% |
203,369
-33,478
| -14% | -$1.15M |
|
|
WW
1394
DELISTED
WW International
WW
| $6.95M | ﹤0.01% |
157,051
-6,869
| -4% | -$304K |
|
1395
Kadant
KAI
$3.75B
| $6.95M | ﹤0.01% |
69,239
-41,793
| -38% | -$4.2M |
|
|
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
| $6.95M | ﹤0.01% |
55,558
-14,830
| -21% | -$1.86M |
|
1397
Flowers Foods
FLO
$3.01B
| $6.95M | ﹤0.01% |
359,727
-31,298
| -8% | -$604K |
|
1398
Customers Bancorp
CUBI
$2.35B
| $6.93M | ﹤0.01% |
266,722
+12,856
| +5% | +$334K |
|
1399
Paylocity
PCTY
$9.48B
| $6.91M | ﹤0.01% |
146,433
+77,891
| +114% | +$3.67M |
|
|
AKRX
1400
DELISTED
Akorn, Inc.
AKRX
| $6.88M | ﹤0.01% |
213,403
-16,664
| -7% | -$537K |
|