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 | |
|---|---|---|---|---|---|---|
|
AFSI
1751
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.97M | ﹤0.01% |
394,515
-26,584
| -6% | -$268K |
|
1752
CNA Financial
CNA
$12.9B
| $3.95M | ﹤0.01% |
74,450
+1,434
| +2% | +$76.1K |
|
1753
Badger Meter
BMI
$5.24B
| $3.95M | ﹤0.01% |
82,618
-17,095
| -17% | -$817K |
|
1754
Dynavax Technologies
DVAX
$1.1B
| $3.93M | ﹤0.01% |
210,299
-11,246
| -5% | -$210K |
|
1755
Marcus Corp
MCS
$504M
| $3.92M | ﹤0.01% |
143,383
+27,886
| +24% | +$763K |
|
1756
WD-40
WDFC
$2.86B
| $3.92M | ﹤0.01% |
33,228
-2,060
| -6% | -$243K |
|
1757
Ubiquiti
UI
$36.6B
| $3.91M | ﹤0.01% |
55,034
-6,087
| -10% | -$432K |
|
1758
Regis Corp
RGS
$70.8M
| $3.91M | ﹤0.01% |
12,716
+3,661
| +40% | +$1.12M |
|
|
VCRA
1759
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.9M | ﹤0.01% |
129,094
+23,915
| +23% | +$723K |
|
1760
Employers Holdings
EIG
$983M
| $3.9M | ﹤0.01% |
87,814
-6,652
| -7% | -$295K |
|
|
GNCMA
1761
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.9M | ﹤0.01% |
99,863
-14,158
| -12% | -$552K |
|
1762
BOK Financial
BOKF
$7.06B
| $3.88M | ﹤0.01% |
41,983
-4,640
| -10% | -$428K |
|
1763
Vital Energy
VTLE
$635M
| $3.87M | ﹤0.01% |
18,245
-1,465
| -7% | -$311K |
|
1764
American Axle
AXL
$697M
| $3.87M | ﹤0.01% |
227,312
+8,269
| +4% | +$141K |
|
|
STBZ
1765
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.87M | ﹤0.01% |
129,534
+15,343
| +13% | +$458K |
|
|
ONCE
1766
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.85M | ﹤0.01% |
74,852
-4,105
| -5% | -$211K |
|
1767
ICF International
ICFI
$1.83B
| $3.84M | ﹤0.01% |
73,100
-3,384
| -4% | -$178K |
|
|
CHSP
1768
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.83M | ﹤0.01% |
141,539
-13,428
| -9% | -$364K |
|
|
YELL
1769
DELISTED
Yellow Corporation Common Stock
YELL
| $3.83M | ﹤0.01% |
266,229
-5,518
| -2% | -$79.3K |
|
1770
Northwest Natural Holdings
NWN
$1.73B
| $3.83M | ﹤0.01% |
64,147
-24,458
| -28% | -$1.46M |
|
1771
Super Micro Computer
SMCI
$26.7B
| $3.81M | ﹤0.01% |
1,822,600
-77,410
| -4% | -$162K |
|
1772
Greif
GEF
$3.59B
| $3.81M | ﹤0.01% |
62,863
-4,585
| -7% | -$278K |
|
1773
Chesapeake Utilities
CPK
$2.95B
| $3.81M | ﹤0.01% |
48,459
-14,800
| -23% | -$1.16M |
|
1774
Wabash National
WNC
$457M
| $3.8M | ﹤0.01% |
175,262
-16,568
| -9% | -$360K |
|
1775
G-III Apparel Group
GIII
$1.12B
| $3.8M | ﹤0.01% |
102,913
-12,688
| -11% | -$468K |
|