TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
AptarGroup
ATR
$8.88B
| $5.98M | ﹤0.01% |
93,766
-1,116
| -1% | -$71.2K |
|
|
TBI
1552
Trueblue
TBI
$184M
| $5.97M | ﹤0.01% |
199,717
-26,076
| -12% | -$780K |
|
1553
3D Systems Corporation
DDD
$299M
| $5.97M | ﹤0.01% |
305,662
-76,548
| -20% | -$1.49M |
|
1554
MillerKnoll
MLKN
$1.4B
| $5.97M | ﹤0.01% |
206,259
+5,811
| +3% | +$168K |
|
|
LTXB
1555
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.96M | ﹤0.01% |
197,260
+33,445
| +20% | +$1.01M |
|
|
ENV
1556
DELISTED
ENVESTNET, INC.
ENV
| $5.95M | ﹤0.01% |
147,062
-32,003
| -18% | -$1.29M |
|
1557
HEICO Class A
HEI.A
$35.6B
| $5.92M | ﹤0.01% |
+227,822
| New | +$5.92M |
|
|
WRI
1558
DELISTED
Weingarten Realty Investors
WRI
| $5.92M | ﹤0.01% |
181,161
+7,228
| +4% | +$236K |
|
1559
Synchronoss Technologies
SNCR
$68.9M
| $5.9M | ﹤0.01% |
14,335
+631
| +5% | +$260K |
|
1560
Stepan Co
SCL
$1.1B
| $5.89M | ﹤0.01% |
108,897
-7,329
| -6% | -$397K |
|
1561
Pricesmart
PSMT
$3.6B
| $5.89M | ﹤0.01% |
64,512
-2,117
| -3% | -$193K |
|
1562
Kemper
KMPR
$3.3B
| $5.86M | ﹤0.01% |
152,085
-51,816
| -25% | -$2M |
|
1563
KB Home
KBH
$4.44B
| $5.85M | ﹤0.01% |
352,235
+48,722
| +16% | +$809K |
|
1564
Cleveland-Cliffs
CLF
$5.8B
| $5.84M | ﹤0.01% |
1,348,540
-242,263
| -15% | -$1.05M |
|
1565
Trex
TREX
$6.42B
| $5.83M | ﹤0.01% |
471,684
+2,336
| +0.5% | +$28.9K |
|
1566
Advanced Micro Devices
AMD
$260B
| $5.83M | ﹤0.01% |
2,427,571
+560,483
| +30% | +$1.35M |
|
|
CATM
1567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.82M | ﹤0.01% |
156,943
+200
| +0.1% | +$7.41K |
|
1568
Andersons Inc
ANDE
$1.32B
| $5.81M | ﹤0.01% |
149,065
-11,741
| -7% | -$458K |
|
|
MIK
1569
DELISTED
Michaels Stores, Inc
MIK
| $5.78M | ﹤0.01% |
214,754
+37,887
| +21% | +$1.02M |
|
|
KKD
1570
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.78M | ﹤0.01% |
299,925
-470
| -0.2% | -$9.05K |
|
1571
Columbia Sportswear
COLM
$2.96B
| $5.77M | ﹤0.01% |
95,439
-3,271
| -3% | -$198K |
|
|
MBT
1572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.77M | ﹤0.01% |
589,689
+18,307
| +3% | +$179K |
|
1573
Super Micro Computer
SMCI
$26.7B
| $5.77M | ﹤0.01% |
1,949,100
-18,340
| -0.9% | -$54.2K |
|
|
KNGT
1574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.76M | ﹤0.01% |
215,476
+6,301
| +3% | +$168K |
|
1575
Methode Electronics
MEI
$284M
| $5.76M | ﹤0.01% |
209,882
+693
| +0.3% | +$19K |
|