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 | |
|---|---|---|---|---|---|---|
1576
Brookdale Senior Living
BKD
$1.78B
| $5.2M | ﹤0.01% |
536,326
-27,235
| -5% | -$264K |
|
1577
Cleveland-Cliffs
CLF
$5.78B
| $5.19M | ﹤0.01% |
719,723
-67,846
| -9% | -$489K |
|
1578
Franklin Electric
FELE
$4.21B
| $5.19M | ﹤0.01% |
112,963
-10,423
| -8% | -$478K |
|
1579
Cheesecake Factory
CAKE
$2.82B
| $5.15M | ﹤0.01% |
106,829
-11,264
| -10% | -$543K |
|
|
CSII
1580
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.14M | ﹤0.01% |
216,891
+1,738
| +0.8% | +$41.2K |
|
1581
Cannae Holdings
CNNE
$1.11B
| $5.13M | ﹤0.01% |
+300,985
| New | +$5.13M |
|
1582
Rambus
RMBS
$9.26B
| $5.11M | ﹤0.01% |
359,390
-17,892
| -5% | -$254K |
|
1583
Cars.com
CARS
$829M
| $5.11M | ﹤0.01% |
177,178
-13,694
| -7% | -$395K |
|
|
LDL
1584
DELISTED
Lydall, Inc.
LDL
| $5.11M | ﹤0.01% |
100,627
+30,130
| +43% | +$1.53M |
|
1585
Winnebago Industries
WGO
$949M
| $5.1M | ﹤0.01% |
91,646
-47,272
| -34% | -$2.63M |
|
|
CBB
1586
DELISTED
Cincinnati Bell Inc.
CBB
| $5.09M | ﹤0.01% |
244,108
+40,001
| +20% | +$834K |
|
|
IPHS
1587
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.08M | ﹤0.01% |
108,738
-13,644
| -11% | -$638K |
|
1588
LXP Industrial Trust
LXP
$2.72B
| $5.08M | ﹤0.01% |
525,867
-45,512
| -8% | -$439K |
|
1589
Sally Beauty Holdings
SBH
$1.48B
| $5.07M | ﹤0.01% |
270,061
-27,966
| -9% | -$525K |
|
1590
Universal Corp
UVV
$1.38B
| $5.07M | ﹤0.01% |
96,481
+32,004
| +50% | +$1.68M |
|
1591
First Commonwealth Financial
FCF
$1.84B
| $5.05M | ﹤0.01% |
352,941
-160,159
| -31% | -$2.29M |
|
|
CUB
1592
DELISTED
Cubic Corporation
CUB
| $5.05M | ﹤0.01% |
85,634
+19,219
| +29% | +$1.13M |
|
|
BEAT
1593
DELISTED
BioTelemetry, Inc.
BEAT
| $5.04M | ﹤0.01% |
168,625
+7,261
| +4% | +$217K |
|
1594
Aclaris Therapeutics
ACRS
$211M
| $5M | ﹤0.01% |
202,818
-27,330
| -12% | -$674K |
|
1595
V2X
VVX
$1.7B
| $4.99M | ﹤0.01% |
161,705
-55,765
| -26% | -$1.72M |
|
1596
MasterCraft Boat Holdings
MCFT
$362M
| $4.98M | ﹤0.01% |
224,247
+91,005
| +68% | +$2.02M |
|
|
MDC
1597
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.98M | ﹤0.01% |
182,119
+17,936
| +11% | +$490K |
|
1598
Opko Health
OPK
$1.11B
| $4.96M | ﹤0.01% |
1,011,881
-44,279
| -4% | -$217K |
|
|
CVA
1599
DELISTED
Covanta Holding Corporation
CVA
| $4.96M | ﹤0.01% |
293,344
-24,843
| -8% | -$420K |
|
1600
Genworth Financial
GNW
$3.61B
| $4.95M | ﹤0.01% |
1,591,036
-97,452
| -6% | -$303K |
|