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 | |
|---|---|---|---|---|---|---|
1401
Ethan Allen Interiors
ETD
$745M
| $6.87M | ﹤0.01% |
240,098
+153,372
| +177% | +$4.39M |
|
1402
HEICO
HEI
$44.1B
| $6.85M | ﹤0.01% |
141,775
-7,698
| -5% | -$372K |
|
|
GPOR
1403
DELISTED
Gulfport Energy Corp.
GPOR
| $6.84M | ﹤0.01% |
536,061
-106,682
| -17% | -$1.36M |
|
1404
Vishay Intertechnology
VSH
$2.07B
| $6.83M | ﹤0.01% |
329,241
-28,100
| -8% | -$583K |
|
1405
Morningstar
MORN
$10.6B
| $6.82M | ﹤0.01% |
70,319
-3,558
| -5% | -$345K |
|
|
AMED
1406
DELISTED
Amedisys
AMED
| $6.82M | ﹤0.01% |
129,323
-17,075
| -12% | -$900K |
|
1407
Pricesmart
PSMT
$3.41B
| $6.82M | ﹤0.01% |
79,157
-4,297
| -5% | -$370K |
|
1408
PotlatchDeltic
PCH
$3.21B
| $6.81M | ﹤0.01% |
136,481
-8,157
| -6% | -$407K |
|
1409
Designer Brands
DBI
$233M
| $6.8M | ﹤0.01% |
317,507
-30,490
| -9% | -$653K |
|
1410
Permian Resources
PR
$9.8B
| $6.8M | ﹤0.01% |
343,243
+28,342
| +9% | +$561K |
|
1411
Vanda Pharmaceuticals
VNDA
$265M
| $6.79M | ﹤0.01% |
446,482
+21,595
| +5% | +$328K |
|
1412
Banner Corp
BANR
$2.3B
| $6.78M | ﹤0.01% |
123,071
-12,878
| -9% | -$710K |
|
|
HMSY
1413
DELISTED
HMS Holdings Corp.
HMSY
| $6.77M | ﹤0.01% |
399,536
-76,723
| -16% | -$1.3M |
|
|
SWN
1414
DELISTED
Southwestern Energy Company
SWN
| $6.77M | ﹤0.01% |
1,212,907
-174,618
| -13% | -$974K |
|
1415
John Wiley & Sons Class A
WLY
$2.21B
| $6.77M | ﹤0.01% |
102,920
-9,948
| -9% | -$654K |
|
1416
Novanta
NOVT
$4.14B
| $6.76M | ﹤0.01% |
135,274
-13,366
| -9% | -$668K |
|
1417
Penumbra
PEN
$10.6B
| $6.76M | ﹤0.01% |
71,822
-5,532
| -7% | -$521K |
|
|
ARNA
1418
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.75M | ﹤0.01% |
198,585
-43,249
| -18% | -$1.47M |
|
1419
Community Bank
CBU
$3.13B
| $6.74M | ﹤0.01% |
125,335
-8,062
| -6% | -$433K |
|
1420
Stoneridge
SRI
$229M
| $6.73M | ﹤0.01% |
294,305
+178,989
| +155% | +$4.09M |
|
1421
BlackLine
BL
$3.32B
| $6.72M | ﹤0.01% |
204,908
-644
| -0.3% | -$21.1K |
|
1422
Steven Madden
SHOO
$2.22B
| $6.72M | ﹤0.01% |
215,754
-202,637
| -48% | -$6.31M |
|
1423
Omnicell
OMCL
$1.53B
| $6.71M | ﹤0.01% |
138,245
-5,511
| -4% | -$267K |
|
1424
Kemper
KMPR
$3.36B
| $6.7M | ﹤0.01% |
97,166
-7,837
| -7% | -$540K |
|
1425
MRC Global
MRC
$1.24B
| $6.69M | ﹤0.01% |
395,203
-44,999
| -10% | -$761K |
|