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 | |
|---|---|---|---|---|---|---|
1851
OSI Systems
OSIS
$3.95B
| $3.34M | ﹤0.01% |
51,832
-2,132
| -4% | -$137K |
|
1852
Synaptics
SYNA
$2.72B
| $3.33M | ﹤0.01% |
83,427
-7,293
| -8% | -$291K |
|
1853
Global Net Lease
GNL
$1.81B
| $3.32M | ﹤0.01% |
161,264
-11,681
| -7% | -$240K |
|
|
EFII
1854
DELISTED
Electronics for Imaging
EFII
| $3.32M | ﹤0.01% |
112,285
-10,041
| -8% | -$297K |
|
|
REGI
1855
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.31M | ﹤0.01% |
280,572
-37,368
| -12% | -$441K |
|
1856
Clearway Energy Class A
CWEN.A
$3.21B
| $3.31M | ﹤0.01% |
175,531
-85,198
| -33% | -$1.61M |
|
|
BGG
1857
DELISTED
Briggs & Stratton Corp.
BGG
| $3.3M | ﹤0.01% |
130,099
-7,441
| -5% | -$189K |
|
1858
Calavo Growers
CVGW
$489M
| $3.29M | ﹤0.01% |
39,010
-2,720
| -7% | -$230K |
|
1859
Repligen
RGEN
$6.39B
| $3.29M | ﹤0.01% |
90,708
-5,565
| -6% | -$202K |
|
1860
News Corp Class B
NWS
$18.2B
| $3.29M | ﹤0.01% |
197,997
-24,379
| -11% | -$405K |
|
1861
AZZ Inc
AZZ
$3.52B
| $3.28M | ﹤0.01% |
64,152
-4,421
| -6% | -$226K |
|
1862
Xencor
XNCR
$613M
| $3.28M | ﹤0.01% |
149,482
-51,848
| -26% | -$1.14M |
|
1863
Assembly Biosciences
ASMB
$168M
| $3.27M | ﹤0.01% |
6,028
+1,922
| +47% | +$1.04M |
|
|
PGEM
1864
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.27M | ﹤0.01% |
176,639
+13,788
| +8% | +$255K |
|
1865
Federal Signal
FSS
$7.64B
| $3.26M | ﹤0.01% |
162,321
-9,454
| -6% | -$190K |
|
1866
Warrior Met Coal
HCC
$3.04B
| $3.26M | ﹤0.01% |
129,417
+24,495
| +23% | +$616K |
|
|
RAVN
1867
DELISTED
Raven Industries Inc
RAVN
| $3.25M | ﹤0.01% |
94,546
-26,554
| -22% | -$912K |
|
1868
GoPro
GPRO
$327M
| $3.24M | ﹤0.01% |
428,366
-27,713
| -6% | -$210K |
|
1869
OceanFirst Financial
OCFC
$1.04B
| $3.24M | ﹤0.01% |
123,302
+41,877
| +51% | +$1.1M |
|
1870
The RMR Group
RMR
$288M
| $3.24M | ﹤0.01% |
54,577
-16,475
| -23% | -$977K |
|
1871
LGI Homes
LGIH
$1.39B
| $3.23M | ﹤0.01% |
43,081
-1,602
| -4% | -$120K |
|
|
AIMT
1872
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.23M | ﹤0.01% |
85,464
-8,521
| -9% | -$322K |
|
|
JKS
1873
JinkoSolar
JKS
$1.3B
| $3.23M | ﹤0.01% |
134,300
-180,000
| -57% | -$4.33M |
|
|
GCI
1874
DELISTED
Gannett Co., Inc
GCI
| $3.22M | ﹤0.01% |
277,939
-27,659
| -9% | -$321K |
|
|
NTUS
1875
DELISTED
Natus Medical Inc
NTUS
| $3.22M | ﹤0.01% |
84,156
-56,641
| -40% | -$2.16M |
|