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 | |
|---|---|---|---|---|---|---|
|
ATRI
1776
DELISTED
Atrion Corp
ATRI
| $3.79M | ﹤0.01% |
6,011
-1,349
| -18% | -$851K |
|
|
SIR
1777
DELISTED
SELECT INCOME REIT
SIR
| $3.79M | ﹤0.01% |
342,908
-35,256
| -9% | -$389K |
|
1778
Matrix Service
MTRX
$353M
| $3.76M | ﹤0.01% |
211,448
+63,631
| +43% | +$1.13M |
|
|
ZGNX
1779
DELISTED
Zogenix, Inc.
ZGNX
| $3.76M | ﹤0.01% |
93,855
+29,886
| +47% | +$1.2M |
|
1780
Caesars Entertainment
CZR
$5.22B
| $3.76M | ﹤0.01% |
113,289
-7,346
| -6% | -$244K |
|
1781
National Healthcare
NHC
$1.78B
| $3.75M | ﹤0.01% |
61,577
+20,383
| +49% | +$1.24M |
|
1782
Adtran
ADTN
$809M
| $3.75M | ﹤0.01% |
193,855
-7,122
| -4% | -$138K |
|
|
MINI
1783
DELISTED
Mobile Mini Inc
MINI
| $3.75M | ﹤0.01% |
108,644
-8,605
| -7% | -$297K |
|
1784
ESCO Technologies
ESE
$5.38B
| $3.74M | ﹤0.01% |
62,136
-4,766
| -7% | -$287K |
|
|
CRZO
1785
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.74M | ﹤0.01% |
175,887
-11,042
| -6% | -$235K |
|
1786
ArcBest
ARCB
$1.6B
| $3.73M | ﹤0.01% |
104,352
-27,867
| -21% | -$996K |
|
|
DF
1787
DELISTED
Dean Foods Company
DF
| $3.73M | ﹤0.01% |
322,512
-22,457
| -7% | -$260K |
|
|
AUD
1788
DELISTED
Audacy, Inc.
AUD
| $3.72M | ﹤0.01% |
344,112
+237,260
| +222% | +$2.56M |
|
1789
Mercado Libre
MELI
$119B
| $3.71M | ﹤0.01% |
11,801
+4,700
| +66% | +$1.48M |
|
1790
Iridium Communications
IRDM
$1.89B
| $3.7M | ﹤0.01% |
313,433
-19,573
| -6% | -$231K |
|
1791
Akebia Therapeutics
AKBA
$782M
| $3.7M | ﹤0.01% |
248,569
-27,215
| -10% | -$405K |
|
|
SYKE
1792
DELISTED
SYKES Enterprises Inc
SYKE
| $3.69M | ﹤0.01% |
117,445
-8,766
| -7% | -$276K |
|
|
XLRN
1793
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.69M | ﹤0.01% |
87,027
+3,178
| +4% | +$135K |
|
1794
Materion
MTRN
$2.31B
| $3.69M | ﹤0.01% |
75,900
-2,058
| -3% | -$100K |
|
|
RUTH
1795
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.69M | ﹤0.01% |
170,290
-24,548
| -13% | -$531K |
|
|
KNL
1796
DELISTED
Knoll, Inc.
KNL
| $3.69M | ﹤0.01% |
159,955
+32,783
| +26% | +$755K |
|
1797
Donnelley Financial Solutions
DFIN
$1.5B
| $3.67M | ﹤0.01% |
188,350
+37,623
| +25% | +$733K |
|
1798
S&T Bancorp
STBA
$1.5B
| $3.67M | ﹤0.01% |
92,225
-6,867
| -7% | -$273K |
|
1799
Enerpac Tool Group
EPAC
$2.3B
| $3.67M | ﹤0.01% |
144,959
-12,392
| -8% | -$313K |
|
|
TIER
1800
DELISTED
TIER REIT, Inc.
TIER
| $3.66M | ﹤0.01% |
179,329
-22,784
| -11% | -$465K |
|