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 | |
|---|---|---|---|---|---|---|
|
AYR
1876
DELISTED
Aircastle Limited
AYR
| $3.21M | ﹤0.01% |
137,353
+10,793
| +9% | +$252K |
|
|
PRFT
1877
DELISTED
Perficient Inc
PRFT
| $3.21M | ﹤0.01% |
168,388
-37,171
| -18% | -$709K |
|
|
ATSG
1878
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.2M | ﹤0.01% |
138,328
-10,201
| -7% | -$236K |
|
1879
Knowles
KN
$1.9B
| $3.2M | ﹤0.01% |
218,195
-13,610
| -6% | -$200K |
|
1880
Cal-Maine
CALM
$5.37B
| $3.2M | ﹤0.01% |
71,898
-9,738
| -12% | -$433K |
|
1881
LendingClub
LC
$1.91B
| $3.19M | ﹤0.01% |
154,476
-10,608
| -6% | -$219K |
|
1882
MACOM Technology Solutions
MTSI
$9.82B
| $3.19M | ﹤0.01% |
98,044
-9,012
| -8% | -$293K |
|
1883
Stock Yards Bancorp
SYBT
$2.27B
| $3.18M | ﹤0.01% |
84,320
+9,450
| +13% | +$356K |
|
|
CNR
1884
Core Natural Resources, Inc.
CNR
$3.75B
| $3.18M | ﹤0.01% |
+80,354
| New | +$3.18M |
|
1885
ePlus
PLUS
$1.97B
| $3.17M | ﹤0.01% |
84,428
+16,168
| +24% | +$608K |
|
1886
Cohu
COHU
$964M
| $3.16M | ﹤0.01% |
144,162
+24,400
| +20% | +$536K |
|
1887
Steelcase
SCS
$1.93B
| $3.16M | ﹤0.01% |
208,167
-15,998
| -7% | -$243K |
|
|
QCP
1888
DELISTED
Quality Care Properties, Inc.
QCP
| $3.16M | ﹤0.01% |
228,916
-45,124
| -16% | -$623K |
|
1889
Southside Bancshares
SBSI
$916M
| $3.16M | ﹤0.01% |
93,821
-4,102
| -4% | -$138K |
|
1890
Monarch Casino & Resort
MCRI
$1.9B
| $3.16M | ﹤0.01% |
70,403
+13,094
| +23% | +$587K |
|
|
PGTI
1891
DELISTED
PGT, Inc.
PGTI
| $3.16M | ﹤0.01% |
187,266
+55,899
| +43% | +$942K |
|
1892
Hooker Furnishings Corp
HOFT
$111M
| $3.15M | ﹤0.01% |
74,154
-7,595
| -9% | -$322K |
|
|
CCF
1893
DELISTED
Chase Corporation
CCF
| $3.15M | ﹤0.01% |
26,115
-6,586
| -20% | -$794K |
|
1894
Janus Henderson
JHG
$7.01B
| $3.14M | ﹤0.01% |
82,128
| – | – |
|
|
BPFH
1895
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.14M | ﹤0.01% |
203,288
-13,805
| -6% | -$213K |
|
|
CNR
1896
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.14M | ﹤0.01% |
162,445
-8,707
| -5% | -$168K |
|
1897
Apogee Enterprises
APOG
$903M
| $3.12M | ﹤0.01% |
68,282
-6,663
| -9% | -$305K |
|
1898
SPS Commerce
SPSC
$4B
| $3.12M | ﹤0.01% |
128,330
-6,082
| -5% | -$148K |
|
1899
TriMas Corp
TRS
$1.59B
| $3.12M | ﹤0.01% |
116,460
-10,499
| -8% | -$281K |
|
|
BKS
1900
DELISTED
Barnes & Noble
BKS
| $3.11M | ﹤0.01% |
463,950
-8,282
| -2% | -$55.5K |
|