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 | |
|---|---|---|---|---|---|---|
|
ALEX
1901
Alexander & Baldwin
ALEX
$1.33B
| $3.1M | ﹤0.01% |
111,833
-50,744
| -31% | -$1.41M |
|
|
WEB
1902
DELISTED
Web.com Group, Inc.
WEB
| $3.1M | ﹤0.01% |
142,080
-8,721
| -6% | -$190K |
|
1903
Kinsale Capital Group
KNSL
$10B
| $3.1M | ﹤0.01% |
68,779
-3,282
| -5% | -$148K |
|
|
XOXO
1904
DELISTED
Xo Group Inc
XOXO
| $3.09M | ﹤0.01% |
167,310
-40,487
| -19% | -$748K |
|
|
MSFG
1905
DELISTED
MainSource Financial Group Inc
MSFG
| $3.09M | ﹤0.01% |
84,975
-5,114
| -6% | -$186K |
|
|
EGIO
1906
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.08M | ﹤0.01% |
17,459
+4,981
| +40% | +$879K |
|
|
ACTA
1907
DELISTED
Actua Corporation
ACTA
| $3.08M | ﹤0.01% |
197,217
-3,222
| -2% | -$50.3K |
|
1908
AAR Corp
AIR
$2.66B
| $3.08M | ﹤0.01% |
78,253
-6,883
| -8% | -$270K |
|
1909
Heritage Financial
HFWA
$824M
| $3.07M | ﹤0.01% |
99,670
-13,635
| -12% | -$420K |
|
1910
8x8 Inc
EGHT
$286M
| $3.06M | ﹤0.01% |
217,246
-90,121
| -29% | -$1.27M |
|
1911
Tennant Co
TNC
$1.51B
| $3.06M | ﹤0.01% |
42,062
-3,968
| -9% | -$288K |
|
1912
Clearway Energy Class C
CWEN
$3.38B
| $3.05M | ﹤0.01% |
161,548
-8,076
| -5% | -$153K |
|
1913
Autoliv
ALV
$9.7B
| $3.04M | ﹤0.01% |
33,190
-5,541
| -14% | -$507K |
|
1914
Huron Consulting
HURN
$2.45B
| $3.03M | ﹤0.01% |
74,836
-6,382
| -8% | -$258K |
|
|
CYS
1915
DELISTED
CYS Investments Inc.
CYS
| $3.02M | ﹤0.01% |
376,265
-30,089
| -7% | -$242K |
|
|
MTGE
1916
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.01M | ﹤0.01% |
162,649
-9,388
| -5% | -$174K |
|
1917
Encore Capital Group
ECPG
$1.03B
| $2.99M | ﹤0.01% |
71,038
-5,734
| -7% | -$241K |
|
1918
Manitowoc
MTW
$368M
| $2.98M | ﹤0.01% |
75,702
-6,623
| -8% | -$261K |
|
1919
Standex International
SXI
$2.51B
| $2.98M | ﹤0.01% |
29,225
-12,029
| -29% | -$1.23M |
|
1920
Denny's
DENN
$283M
| $2.98M | ﹤0.01% |
224,797
-21,647
| -9% | -$287K |
|
|
ENDP
1921
DELISTED
Endo International plc
ENDP
| $2.97M | ﹤0.01% |
382,801
-192,852
| -34% | -$1.49M |
|
1922
BJ's Restaurants
BJRI
$689M
| $2.96M | ﹤0.01% |
81,290
+24,081
| +42% | +$877K |
|
1923
Workiva
WK
$4.4B
| $2.96M | ﹤0.01% |
138,205
+29,900
| +28% | +$640K |
|
|
RDUS
1924
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | ﹤0.01% |
92,753
-5,102
| -5% | -$162K |
|
|
DBD
1925
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.94M | ﹤0.01% |
179,672
-17,725
| -9% | -$290K |
|