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 | |
|---|---|---|---|---|---|---|
1726
Forum Energy Technologies
FET
$320M
| $4.13M | ﹤0.01% |
13,274
+385
| +3% | +$120K |
|
1727
TFS Financial
TFSL
$3.75B
| $4.13M | ﹤0.01% |
276,293
-10,575
| -4% | -$158K |
|
|
HSNI
1728
DELISTED
HSN, Inc.
HSNI
| $4.12M | ﹤0.01% |
102,065
-146,153
| -59% | -$5.9M |
|
|
NEX
1729
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.1M | ﹤0.01% |
215,463
+5,553
| +3% | +$106K |
|
|
PRSU
1730
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.08M | ﹤0.01% |
73,685
-3,603
| -5% | -$200K |
|
|
BMCH
1731
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.08M | ﹤0.01% |
161,311
-11,217
| -7% | -$284K |
|
|
MRT
1732
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.07M | ﹤0.01% |
363,130
+199,462
| +122% | +$2.24M |
|
1733
HNI Corp
HNI
$2.07B
| $4.07M | ﹤0.01% |
105,497
-9,842
| -9% | -$380K |
|
1734
LeMaitre Vascular
LMAT
$2.09B
| $4.07M | ﹤0.01% |
127,804
+2,250
| +2% | +$71.6K |
|
1735
Matthews International
MATW
$763M
| $4.06M | ﹤0.01% |
76,956
-5,483
| -7% | -$289K |
|
|
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.06M | ﹤0.01% |
103,927
+1,515
| +1% | +$59.1K |
|
|
IMMU
1737
DELISTED
Immunomedics Inc
IMMU
| $4.05M | ﹤0.01% |
250,841
-21,534
| -8% | -$348K |
|
|
STRP
1738
DELISTED
Straight Path Communications Inc.
STRP
| $4.04M | ﹤0.01% |
22,214
-1,863
| -8% | -$339K |
|
1739
Graham Holdings Company
GHC
$5.12B
| $4.04M | ﹤0.01% |
7,229
-548
| -7% | -$306K |
|
1740
Northwest Bancshares
NWBI
$1.83B
| $4.04M | ﹤0.01% |
241,217
-18,852
| -7% | -$315K |
|
1741
Lattice Semiconductor
LSCC
$8.82B
| $4.03M | ﹤0.01% |
697,869
+384,596
| +123% | +$2.22M |
|
1742
Tenet Healthcare
THC
$17B
| $4.03M | ﹤0.01% |
265,878
-20,321
| -7% | -$308K |
|
1743
Alpha and Omega Semiconductor
AOSL
$853M
| $4.03M | ﹤0.01% |
246,023
+20,802
| +9% | +$340K |
|
1744
Patrick Industries
PATK
$3.67B
| $4.02M | ﹤0.01% |
86,835
-9,269
| -10% | -$429K |
|
1745
National Vision
EYE
$1.82B
| $4.02M | ﹤0.01% |
+98,943
| New | +$4.02M |
|
|
GOV
1746
DELISTED
Government Properties Income Trust
GOV
| $4.02M | ﹤0.01% |
216,663
-13,131
| -6% | -$243K |
|
1747
Primoris Services
PRIM
$6.59B
| $4M | ﹤0.01% |
147,186
+21,496
| +17% | +$584K |
|
|
GTY
1748
Getty Realty Corp
GTY
$1.6B
| $4M | ﹤0.01% |
147,214
-85,336
| -37% | -$2.32M |
|
1749
Dorman Products
DORM
$4.93B
| $4M | ﹤0.01% |
65,367
-7,050
| -10% | -$431K |
|
1750
Varex Imaging
VREX
$469M
| $3.99M | ﹤0.01% |
99,242
-34,604
| -26% | -$1.39M |
|