TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLT
1951
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.49M | ﹤0.01% |
249,521
-11,509
| -4% | -$115K |
|
1952
CorVel
CRVL
$4.39B
| $2.49M | ﹤0.01% |
189,201
+27,939
| +17% | +$367K |
|
|
SAFE
1953
Safehold
SAFE
$1.18B
| $2.48M | ﹤0.01% |
52,629
-14,924
| -22% | -$702K |
|
|
EBSB
1954
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.47M | ﹤0.01% |
177,522
+2,493
| +1% | +$34.7K |
|
1955
Phibro Animal Health
PAHC
$1.61B
| $2.46M | ﹤0.01% |
91,106
-2,062
| -2% | -$55.8K |
|
1956
Advanced Drainage Systems
WMS
$11B
| $2.45M | ﹤0.01% |
115,030
-2,425
| -2% | -$51.7K |
|
|
PPBI
1957
DELISTED
Pacific Premier Bancorp
PPBI
| $2.44M | ﹤0.01% |
114,315
-24,657
| -18% | -$527K |
|
|
OUTR
1958
DELISTED
OUTERWALL INC
OUTR
| $2.44M | ﹤0.01% |
66,007
-44,914
| -40% | -$1.66M |
|
|
APOL
1959
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.44M | ﹤0.01% |
297,108
-6,205
| -2% | -$51K |
|
1960
TopBuild
BLD
$11.7B
| $2.42M | ﹤0.01% |
81,424
-2,075
| -2% | -$61.7K |
|
|
PRSU
1961
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.42M | ﹤0.01% |
83,044
+5,755
| +7% | +$168K |
|
|
QUOT
1962
DELISTED
Quotient Technology Inc
QUOT
| $2.42M | ﹤0.01% |
228,364
+31,728
| +16% | +$336K |
|
1963
IDT Corp
IDT
$1.67B
| $2.41M | ﹤0.01% |
219,150
+66,096
| +43% | +$728K |
|
|
TLN
1964
DELISTED
Talen Energy Corporation
TLN
| $2.41M | ﹤0.01% |
267,879
-47,157
| -15% | -$424K |
|
1965
Diodes
DIOD
$2.44B
| $2.41M | ﹤0.01% |
119,868
-2,745
| -2% | -$55.2K |
|
1966
Douglas Dynamics
PLOW
$752M
| $2.4M | ﹤0.01% |
104,753
-39,381
| -27% | -$902K |
|
|
SCMP
1967
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.4M | ﹤0.01% |
219,451
+11,241
| +5% | +$123K |
|
1968
Center Bancorp
CNOB
$1.26B
| $2.39M | ﹤0.01% |
146,358
-9,831
| -6% | -$161K |
|
1969
Unisys
UIS
$282M
| $2.39M | ﹤0.01% |
310,305
+73,060
| +31% | +$562K |
|
1970
TruBridge
TBRG
$302M
| $2.39M | ﹤0.01% |
45,843
+2,748
| +6% | +$143K |
|
|
CCC
1971
DELISTED
Calgon Carbon Corp
CCC
| $2.39M | ﹤0.01% |
170,388
-2,453
| -1% | -$34.4K |
|
1972
Helios Technologies
HLIO
$1.8B
| $2.38M | ﹤0.01% |
71,767
| – | – |
|
|
RKUS
1973
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.38M | ﹤0.01% |
242,670
-3,220
| -1% | -$31.6K |
|
1974
Central Garden & Pet Class A
CENTA
$2.03B
| $2.37M | ﹤0.01% |
182,080
-112,778
| -38% | -$1.47M |
|
1975
Crocs
CROX
$4.23B
| $2.37M | ﹤0.01% |
246,010
| – | – |
|