TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1976
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.6M | ﹤0.01% |
92,882
+21,204
| +30% | +$593K |
|
1977
LeMaitre Vascular
LMAT
$2.1B
| $2.59M | ﹤0.01% |
105,157
+6,472
| +7% | +$159K |
|
1978
Casella Waste Systems
CWST
$5.81B
| $2.59M | ﹤0.01% |
183,458
-17,572
| -9% | -$248K |
|
1979
DHT Holdings
DHT
$1.94B
| $2.59M | ﹤0.01% |
579,257
-21,234
| -4% | -$94.9K |
|
1980
Emergent Biosolutions
EBS
$425M
| $2.59M | ﹤0.01% |
89,166
-5,220
| -6% | -$152K |
|
|
NRE
1981
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.59M | ﹤0.01% |
223,331
-15,154
| -6% | -$176K |
|
|
FARO
1982
DELISTED
Faro Technologies
FARO
| $2.59M | ﹤0.01% |
72,304
-893
| -1% | -$31.9K |
|
1983
AdvanSix
ASIX
$554M
| $2.58M | ﹤0.01% |
94,403
-18,111
| -16% | -$495K |
|
1984
Modine Manufacturing
MOD
$7.95B
| $2.58M | ﹤0.01% |
211,229
+15,634
| +8% | +$191K |
|
1985
Matrix Service
MTRX
$339M
| $2.58M | ﹤0.01% |
156,165
-2,142
| -1% | -$35.3K |
|
|
FRED
1986
DELISTED
Fred's Inc
FRED
| $2.57M | ﹤0.01% |
196,019
+96,417
| +97% | +$1.26M |
|
1987
MakeMyTrip
MMYT
$9.1B
| $2.57M | ﹤0.01% |
74,154
-46,800
| -39% | -$1.62M |
|
|
SCLN
1988
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.56M | ﹤0.01% |
261,512
+38,834
| +17% | +$381K |
|
|
MAGN
1989
Magnera Corporation
MAGN
$404M
| $2.56M | ﹤0.01% |
9,049
-1,575
| -15% | -$445K |
|
1990
TriMas Corp
TRS
$1.56B
| $2.55M | ﹤0.01% |
122,925
-15,081
| -11% | -$313K |
|
1991
FormFactor
FORM
$2.27B
| $2.55M | ﹤0.01% |
215,196
-29,538
| -12% | -$350K |
|
1992
INNOVATE Corp
VATE
$65.3M
| $2.55M | ﹤0.01% |
41,132
-1,591
| -4% | -$98.6K |
|
|
BPMC
1993
DELISTED
Blueprint Medicines
BPMC
| $2.54M | ﹤0.01% |
63,428
+5,795
| +10% | +$232K |
|
|
ACTA
1994
DELISTED
Actua Corporation
ACTA
| $2.52M | ﹤0.01% |
179,557
-19,615
| -10% | -$276K |
|
1995
Globant
GLOB
$2.52B
| $2.51M | ﹤0.01% |
69,069
-5,285
| -7% | -$192K |
|
1996
CNA Financial
CNA
$12.8B
| $2.51M | ﹤0.01% |
56,864
+2,099
| +4% | +$92.7K |
|
1997
Abercrombie & Fitch
ANF
$4.54B
| $2.51M | ﹤0.01% |
210,480
-46,525
| -18% | -$555K |
|
|
LABL
1998
DELISTED
Multi-Color Corp
LABL
| $2.51M | ﹤0.01% |
35,347
-2,763
| -7% | -$196K |
|
1999
Middlesex Water
MSEX
$954M
| $2.51M | ﹤0.01% |
67,882
-3,849
| -5% | -$142K |
|
|
EXPR
2000
DELISTED
Express, Inc.
EXPR
| $2.51M | ﹤0.01% |
13,759
-3,700
| -21% | -$674K |
|