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 | |
|---|---|---|---|---|---|---|
1551
MYR Group
MYRG
$2.73B
| $5.45M | ﹤0.01% |
152,653
-11,903
| -7% | -$425K |
|
1552
Chord Energy
CHRD
$5.96B
| $5.45M | ﹤0.01% |
648,424
-9,882
| -2% | -$83.1K |
|
1553
Scansource
SCSC
$974M
| $5.45M | ﹤0.01% |
152,153
-5,021
| -3% | -$180K |
|
|
ADSW
1554
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.45M | ﹤0.01% |
227,529
-84,241
| -27% | -$2.02M |
|
|
KRA
1555
DELISTED
Kraton Corporation
KRA
| $5.41M | ﹤0.01% |
112,254
-6,596
| -6% | -$318K |
|
1556
Usana Health Sciences
USNA
$557M
| $5.39M | ﹤0.01% |
72,815
-11,191
| -13% | -$829K |
|
1557
LiveRamp
RAMP
$1.73B
| $5.39M | ﹤0.01% |
195,530
-13,357
| -6% | -$368K |
|
1558
A10 Networks
ATEN
$1.26B
| $5.38M | ﹤0.01% |
697,207
+182,219
| +35% | +$1.41M |
|
1559
Installed Building Products
IBP
$7.27B
| $5.38M | ﹤0.01% |
70,834
+1,925
| +3% | +$146K |
|
1560
Trustmark
TRMK
$2.43B
| $5.38M | ﹤0.01% |
168,761
-12,590
| -7% | -$401K |
|
|
KEM
1561
DELISTED
KEMET Corporation
KEM
| $5.36M | ﹤0.01% |
356,157
-102,282
| -22% | -$1.54M |
|
|
BRS
1562
DELISTED
Bristow Group, Inc.
BRS
| $5.35M | ﹤0.01% |
396,989
-15,271
| -4% | -$206K |
|
|
AERI
1563
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.34M | ﹤0.01% |
89,396
-11,001
| -11% | -$657K |
|
1564
Argan
AGX
$3.18B
| $5.33M | ﹤0.01% |
118,534
-2,928
| -2% | -$132K |
|
1565
Lantheus
LNTH
$3.6B
| $5.33M | ﹤0.01% |
260,740
-5,620
| -2% | -$115K |
|
|
AJRD
1566
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.33M | ﹤0.01% |
170,819
-81,665
| -32% | -$2.55M |
|
1567
California Water Service
CWT
$2.76B
| $5.31M | ﹤0.01% |
117,178
-9,859
| -8% | -$447K |
|
|
ENZ
1568
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.31M | ﹤0.01% |
651,928
-83,627
| -11% | -$682K |
|
1569
Timken Company
TKR
$5.4B
| $5.29M | ﹤0.01% |
107,621
-2,422
| -2% | -$119K |
|
|
TVTY
1570
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.27M | ﹤0.01% |
144,210
+27,905
| +24% | +$1.02M |
|
1571
James River Group
JRVR
$244M
| $5.26M | ﹤0.01% |
131,511
+2,755
| +2% | +$110K |
|
1572
Autohome
ATHM
$3.48B
| $5.25M | ﹤0.01% |
81,233
-2,600
| -3% | -$168K |
|
|
PNK
1573
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.25M | ﹤0.01% |
160,412
-40,180
| -20% | -$1.32M |
|
1574
Diodes
DIOD
$2.44B
| $5.23M | ﹤0.01% |
182,267
+67,967
| +59% | +$1.95M |
|
|
SYNT
1575
DELISTED
Syntel Inc
SYNT
| $5.21M | ﹤0.01% |
226,434
+32,995
| +17% | +$759K |
|