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 | |
|---|---|---|---|---|---|---|
1451
American Eagle Outfitters
AEO
$3.32B
| $6.26M | ﹤0.01% |
519,479
-224,377
| -30% | -$2.7M |
|
1452
Phibro Animal Health
PAHC
$1.64B
| $6.25M | ﹤0.01% |
168,784
+48,221
| +40% | +$1.79M |
|
1453
V2X
VVX
$1.72B
| $6.25M | ﹤0.01% |
193,446
+123,149
| +175% | +$3.98M |
|
1454
Builders FirstSource
BLDR
$16B
| $6.24M | ﹤0.01% |
407,415
+47,490
| +13% | +$728K |
|
1455
HEICO
HEI
$44.8B
| $6.2M | ﹤0.01% |
168,668
-22,062
| -12% | -$811K |
|
1456
CSG Systems International
CSGS
$1.87B
| $6.19M | ﹤0.01% |
152,439
+36,352
| +31% | +$1.48M |
|
|
WDR
1457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.19M | ﹤0.01% |
327,582
+52,681
| +19% | +$995K |
|
|
VWR
1458
DELISTED
VWR Corporation
VWR
| $6.19M | ﹤0.01% |
187,363
-37,592
| -17% | -$1.24M |
|
|
P
1459
DELISTED
Pandora Media Inc
P
| $6.18M | ﹤0.01% |
692,804
+24,988
| +4% | +$223K |
|
|
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
| $6.18M | ﹤0.01% |
121,941
+58,513
| +92% | +$2.96M |
|
1461
MiMedx Group
MDXG
$1.04B
| $6.17M | ﹤0.01% |
412,179
+50,183
| +14% | +$751K |
|
1462
Theravance Biopharma
TBPH
$710M
| $6.14M | ﹤0.01% |
154,158
+27,472
| +22% | +$1.09M |
|
1463
Teladoc Health
TDOC
$1.35B
| $6.14M | ﹤0.01% |
176,796
+81,494
| +86% | +$2.83M |
|
1464
Cavco Industries
CVCO
$4.34B
| $6.13M | ﹤0.01% |
47,309
+7,255
| +18% | +$941K |
|
1465
Fabrinet
FN
$13B
| $6.13M | ﹤0.01% |
143,774
-10,637
| -7% | -$454K |
|
1466
Dorman Products
DORM
$4.97B
| $6.12M | ﹤0.01% |
73,917
+1,324
| +2% | +$110K |
|
|
WRI
1467
DELISTED
Weingarten Realty Investors
WRI
| $6.11M | ﹤0.01% |
203,059
+3,931
| +2% | +$118K |
|
1468
Chord Energy
CHRD
$6.09B
| $6.1M | ﹤0.01% |
757,972
+47,535
| +7% | +$383K |
|
1469
Boyd Gaming
BYD
$6.85B
| $6.1M | ﹤0.01% |
245,865
-127,208
| -34% | -$3.16M |
|
|
CCP
1470
DELISTED
Care Capital Properties, Inc.
CCP
| $6.1M | ﹤0.01% |
228,280
+71,275
| +45% | +$1.9M |
|
|
WIFI
1471
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.09M | ﹤0.01% |
406,844
+149,701
| +58% | +$2.24M |
|
1472
Cheesecake Factory
CAKE
$2.86B
| $6.08M | ﹤0.01% |
120,769
-479
| -0.4% | -$24.1K |
|
1473
Glaukos
GKOS
$4.94B
| $6.07M | ﹤0.01% |
146,397
+22,002
| +18% | +$912K |
|
|
INVX
1474
Innovex International, Inc.
INVX
$1.15B
| $6.07M | ﹤0.01% |
124,290
-8,145
| -6% | -$397K |
|
|
PNK
1475
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.05M | ﹤0.01% |
305,925
-48,160
| -14% | -$952K |
|