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 | |
|---|---|---|---|---|---|---|
1476
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.19M | ﹤0.01% |
116,270
-9,070
| -7% | -$483K |
|
|
TBI
1477
Trueblue
TBI
$179M
| $6.18M | ﹤0.01% |
224,778
-12,077
| -5% | -$332K |
|
1478
Children's Place
PLCE
$151M
| $6.18M | ﹤0.01% |
42,488
-3,364
| -7% | -$489K |
|
1479
Unifirst Corp
UNF
$3.19B
| $6.17M | ﹤0.01% |
37,442
-2,916
| -7% | -$481K |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $6.16M | ﹤0.01% |
392,187
+17,023
| +5% | +$267K |
|
|
ESV
1481
DELISTED
Ensco Rowan plc
ESV
| $6.14M | ﹤0.01% |
259,743
+60,799
| +31% | +$1.44M |
|
|
HRG
1482
DELISTED
HRG Group, Inc.
HRG
| $6.12M | ﹤0.01% |
360,930
+52,298
| +17% | +$886K |
|
1483
White Mountains Insurance
WTM
$4.57B
| $6.1M | ﹤0.01% |
7,170
-638
| -8% | -$543K |
|
1484
NETGEAR
NTGR
$827M
| $6.1M | ﹤0.01% |
103,799
-7,196
| -6% | -$423K |
|
1485
Cabot Corp
CBT
$4.25B
| $6.09M | ﹤0.01% |
98,823
-5,454
| -5% | -$336K |
|
1486
iShares US Real Estate ETF
IYR
$3.65B
| $6.08M | ﹤0.01% |
75,000
-12,000
| -14% | -$972K |
|
1487
Ameris Bancorp
ABCB
$5.13B
| $6.07M | ﹤0.01% |
126,009
-6,479
| -5% | -$312K |
|
1488
Dick's Sporting Goods
DKS
$20.2B
| $6.07M | ﹤0.01% |
211,334
-1,751,062
| -89% | -$50.3M |
|
|
TRTN
1489
DELISTED
Triton International Limited
TRTN
| $6.07M | ﹤0.01% |
162,083
-4,298
| -3% | -$161K |
|
|
NGHC
1490
DELISTED
National General Holdings Corp
NGHC
| $6.07M | ﹤0.01% |
308,905
-950
| -0.3% | -$18.7K |
|
|
SPN
1491
DELISTED
Superior Energy Services, Inc.
SPN
| $6.07M | ﹤0.01% |
629,773
+2,836
| +0.5% | +$27.3K |
|
1492
Oceaneering
OII
$2.44B
| $6.06M | ﹤0.01% |
286,844
-37,337
| -12% | -$789K |
|
1493
Pitney Bowes
PBI
$1.98B
| $6.06M | ﹤0.01% |
542,404
-22,395
| -4% | -$250K |
|
|
FOGO
1494
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $6.05M | ﹤0.01% |
521,444
+2,216
| +0.4% | +$25.7K |
|
1495
Old National Bancorp
ONB
$9.02B
| $6.04M | ﹤0.01% |
345,860
-20,737
| -6% | -$362K |
|
1496
CVB Financial
CVBF
$2.78B
| $6.02M | ﹤0.01% |
255,548
-19,168
| -7% | -$452K |
|
1497
Compass Minerals
CMP
$769M
| $6.01M | ﹤0.01% |
83,113
-6,679
| -7% | -$483K |
|
|
ELME
1498
Elme Communities
ELME
$1.5B
| $6M | ﹤0.01% |
192,749
-12,756
| -6% | -$397K |
|
|
CPE
1499
DELISTED
Callon Petroleum Company
CPE
| $6M | ﹤0.01% |
49,343
-57,598
| -54% | -$7M |
|
1500
Evertec
EVTC
$2.15B
| $5.99M | ﹤0.01% |
438,510
-32,688
| -7% | -$446K |
|