TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1576
DELISTED
Radius Recycling
RDUS
| $4.95M | ﹤0.01% |
182,811
+79,620
| +77% | +$2.15M |
|
|
BECN
1577
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.92M | ﹤0.01% |
135,860
-11,735
| -8% | -$425K |
|
|
ELME
1578
Elme Communities
ELME
$1.51B
| $4.91M | ﹤0.01% |
160,026
-12,110
| -7% | -$371K |
|
|
BBT
1579
Beacon Financial Corporation
BBT
$2.17B
| $4.9M | ﹤0.01% |
120,466
-38,526
| -24% | -$1.57M |
|
1580
Dycom Industries
DY
$7.47B
| $4.89M | ﹤0.01% |
57,792
-5,099
| -8% | -$431K |
|
1581
WesBanco
WSBC
$3.03B
| $4.88M | ﹤0.01% |
109,433
+8,325
| +8% | +$371K |
|
|
ZGNX
1582
DELISTED
Zogenix, Inc.
ZGNX
| $4.87M | ﹤0.01% |
98,100
+8,887
| +10% | +$441K |
|
1583
Urban Edge Properties
UE
$2.66B
| $4.85M | ﹤0.01% |
219,739
-17,480
| -7% | -$386K |
|
1584
Tompkins Financial
TMP
$1B
| $4.85M | ﹤0.01% |
59,732
+7,474
| +14% | +$607K |
|
1585
James River Group
JRVR
$244M
| $4.85M | ﹤0.01% |
113,679
-14,032
| -11% | -$598K |
|
1586
Freshpet
FRPT
$2.67B
| $4.84M | ﹤0.01% |
131,973
+32,147
| +32% | +$1.18M |
|
|
AJRD
1587
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.84M | ﹤0.01% |
142,477
-13,528
| -9% | -$460K |
|
1588
AnaptysBio
ANAB
$655M
| $4.84M | ﹤0.01% |
48,514
+7,670
| +19% | +$765K |
|
1589
Federal Agricultural Mortgage
AGM
$2.15B
| $4.84M | ﹤0.01% |
66,985
-27,181
| -29% | -$1.96M |
|
1590
Central Garden & Pet Class A
CENTA
$2.03B
| $4.83M | ﹤0.01% |
182,013
-63,731
| -26% | -$1.69M |
|
|
TIER
1591
DELISTED
TIER REIT, Inc.
TIER
| $4.82M | ﹤0.01% |
200,112
-6,477
| -3% | -$156K |
|
1592
Federated Hermes
FHI
$4.16B
| $4.82M | ﹤0.01% |
199,850
-29,127
| -13% | -$702K |
|
|
INXN
1593
DELISTED
Interxion Holding N.V.
INXN
| $4.81M | ﹤0.01% |
71,504
+3,803
| +6% | +$256K |
|
|
SP
1594
DELISTED
SP Plus Corporation
SP
| $4.81M | ﹤0.01% |
131,676
-47,622
| -27% | -$1.74M |
|
|
NXTM
1595
DELISTED
NxStage Medical Inc.
NXTM
| $4.8M | ﹤0.01% |
172,054
-11,980
| -7% | -$334K |
|
1596
Cheesecake Factory
CAKE
$2.82B
| $4.8M | ﹤0.01% |
89,606
-7,190
| -7% | -$385K |
|
|
WIRE
1597
DELISTED
Encore Wire Corp
WIRE
| $4.78M | ﹤0.01% |
95,359
+738
| +0.8% | +$37K |
|
1598
AeroVironment
AVAV
$12.1B
| $4.77M | ﹤0.01% |
42,534
-3,928
| -8% | -$441K |
|
1599
Corcept Therapeutics
CORT
$7.68B
| $4.76M | ﹤0.01% |
339,758
-16,489
| -5% | -$231K |
|
1600
AtriCure
ATRC
$1.74B
| $4.76M | ﹤0.01% |
135,792
+2,699
| +2% | +$94.6K |
|