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 | |
|---|---|---|---|---|---|---|
1626
Twilio
TWLO
$15.7B
| $4.82M | ﹤0.01% |
204,332
-3,799
| -2% | -$89.7K |
|
1627
Schneider National
SNDR
$4.18B
| $4.82M | ﹤0.01% |
168,795
+85,298
| +102% | +$2.44M |
|
|
USCR
1628
DELISTED
U S Concrete, Inc.
USCR
| $4.82M | ﹤0.01% |
57,622
-1,477
| -2% | -$124K |
|
1629
Penske Automotive Group
PAG
$11.9B
| $4.82M | ﹤0.01% |
100,666
-6,048
| -6% | -$289K |
|
1630
First Hawaiian
FHB
$3.19B
| $4.81M | ﹤0.01% |
164,814
-6,638
| -4% | -$194K |
|
|
HAWK
1631
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.81M | ﹤0.01% |
134,897
-10,018
| -7% | -$357K |
|
|
NP
1632
DELISTED
Neenah, Inc. Common Stock
NP
| $4.8M | ﹤0.01% |
52,933
-3,849
| -7% | -$349K |
|
1633
Pathward Financial
CASH
$1.72B
| $4.79M | ﹤0.01% |
154,941
-23,184
| -13% | -$716K |
|
|
XOG
1634
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.78M | ﹤0.01% |
334,178
-10,597
| -3% | -$152K |
|
1635
QuidelOrtho
QDEL
$1.94B
| $4.75M | ﹤0.01% |
109,520
-2,175
| -2% | -$94.3K |
|
1636
Zumiez
ZUMZ
$347M
| $4.74M | ﹤0.01% |
227,776
+78,481
| +53% | +$1.63M |
|
1637
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.74M | ﹤0.01% |
118,832
-54,668
| -32% | -$2.18M |
|
1638
MaxLinear
MXL
$1.37B
| $4.73M | ﹤0.01% |
179,028
+19,168
| +12% | +$506K |
|
|
MNK
1639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.73M | ﹤0.01% |
209,566
-59,687
| -22% | -$1.35M |
|
1640
Mercury Insurance
MCY
$4.4B
| $4.72M | ﹤0.01% |
88,299
+37,386
| +73% | +$2M |
|
1641
Shenandoah Telecom
SHEN
$744M
| $4.71M | ﹤0.01% |
139,367
-9,271
| -6% | -$313K |
|
|
CALD
1642
DELISTED
Callidus Software, Inc.
CALD
| $4.69M | ﹤0.01% |
163,838
-4,917
| -3% | -$141K |
|
|
FARO
1643
DELISTED
Faro Technologies
FARO
| $4.68M | ﹤0.01% |
99,668
+28,220
| +39% | +$1.33M |
|
|
SRCI
1644
DELISTED
SRC Energy Inc
SRCI
| $4.67M | ﹤0.01% |
547,954
+24,236
| +5% | +$207K |
|
1645
Ambarella
AMBA
$3.43B
| $4.66M | ﹤0.01% |
79,329
-6,531
| -8% | -$384K |
|
|
EBIX
1646
DELISTED
Ebix Inc
EBIX
| $4.66M | ﹤0.01% |
58,768
-4,839
| -8% | -$383K |
|
|
EGL
1647
DELISTED
Engility Holdings, Inc.
EGL
| $4.63M | ﹤0.01% |
163,170
-7,857
| -5% | -$223K |
|
|
IMGN
1648
DELISTED
Immunogen Inc
IMGN
| $4.62M | ﹤0.01% |
720,223
+16,331
| +2% | +$105K |
|
|
RAD
1649
DELISTED
Rite Aid Corporation
RAD
| $4.62M | ﹤0.01% |
117,191
-12,986
| -10% | -$512K |
|
1650
NBT Bancorp
NBTB
$2.27B
| $4.61M | ﹤0.01% |
125,304
-7,989
| -6% | -$294K |
|