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 | |
|---|---|---|---|---|---|---|
|
NEWR
1501
DELISTED
New Relic, Inc.
NEWR
| $5.99M | ﹤0.01% |
103,608
-17,845
| -15% | -$1.03M |
|
1502
Alamo Group
ALG
$2.51B
| $5.95M | ﹤0.01% |
52,728
-1,291
| -2% | -$146K |
|
1503
Mercury Systems
MRCY
$4.36B
| $5.94M | ﹤0.01% |
115,755
-7,817
| -6% | -$401K |
|
|
KAMN
1504
DELISTED
Kaman Corp
KAMN
| $5.94M | ﹤0.01% |
100,905
-4,106
| -4% | -$242K |
|
1505
US Physical Therapy
USPH
$1.22B
| $5.93M | ﹤0.01% |
82,150
+8,500
| +12% | +$614K |
|
1506
Plexus
PLXS
$3.72B
| $5.91M | ﹤0.01% |
97,352
-6,103
| -6% | -$371K |
|
|
CBI
1507
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.91M | ﹤0.01% |
365,831
+37,408
| +11% | +$604K |
|
1508
Erie Indemnity
ERIE
$17.7B
| $5.9M | ﹤0.01% |
48,420
-3,564
| -7% | -$434K |
|
1509
GATX Corp
GATX
$6.12B
| $5.89M | ﹤0.01% |
94,715
-8,376
| -8% | -$521K |
|
|
CAI
1510
DELISTED
CAI International, Inc.
CAI
| $5.88M | ﹤0.01% |
207,576
-2,038
| -1% | -$57.7K |
|
1511
Tri Pointe Homes
TPH
$3.11B
| $5.87M | ﹤0.01% |
327,391
-86,460
| -21% | -$1.55M |
|
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.86M | ﹤0.01% |
243,701
+73,300
| +43% | +$1.76M |
|
1513
Halozyme
HALO
$9.01B
| $5.83M | ﹤0.01% |
287,845
-27,317
| -9% | -$553K |
|
|
ESIO
1514
DELISTED
Electro Scientific Industries
ESIO
| $5.83M | ﹤0.01% |
271,922
+111,668
| +70% | +$2.39M |
|
1515
Bank of Hawaii
BOH
$2.72B
| $5.82M | ﹤0.01% |
67,871
-34,081
| -33% | -$2.92M |
|
1516
Otter Tail
OTTR
$3.48B
| $5.81M | ﹤0.01% |
130,650
-6,635
| -5% | -$295K |
|
1517
Columbia Sportswear
COLM
$2.98B
| $5.8M | ﹤0.01% |
80,627
+5,370
| +7% | +$386K |
|
1518
Simmons First National
SFNC
$2.98B
| $5.77M | ﹤0.01% |
202,184
+42,122
| +26% | +$1.2M |
|
|
CADE
1519
DELISTED
Cadence Bancorporation
CADE
| $5.77M | ﹤0.01% |
212,705
+95,705
| +82% | +$2.6M |
|
1520
Power Integrations
POWI
$2.48B
| $5.75M | ﹤0.01% |
156,478
-19,414
| -11% | -$714K |
|
1521
RLI Corp
RLI
$6.16B
| $5.75M | ﹤0.01% |
189,708
-13,952
| -7% | -$423K |
|
|
LOXO
1522
DELISTED
Loxo Oncology, Inc
LOXO
| $5.75M | ﹤0.01% |
68,244
-3,437
| -5% | -$289K |
|
|
INN
1523
Summit Hotel Properties
INN
$622M
| $5.74M | ﹤0.01% |
376,860
-18,433
| -5% | -$281K |
|
1524
Acco Brands
ACCO
$362M
| $5.73M | ﹤0.01% |
469,872
-26,392
| -5% | -$322K |
|
1525
B&G Foods
BGS
$363M
| $5.73M | ﹤0.01% |
163,011
-10,233
| -6% | -$360K |
|