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 | |
|---|---|---|---|---|---|---|
|
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.34M | ﹤0.01% |
738,840
-2,137,382
| -74% | -$6.75M |
|
2052
Myers Industries
MYE
$598M
| $2.33M | ﹤0.01% |
119,567
-3,442
| -3% | -$67.1K |
|
|
CBL
2053
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.33M | ﹤0.01% |
412,077
-33,925
| -8% | -$192K |
|
2054
MGP Ingredients
MGPI
$591M
| $2.33M | ﹤0.01% |
30,314
-2,867
| -9% | -$220K |
|
|
SAFE
2055
Safehold
SAFE
$1.17B
| $2.33M | ﹤0.01% |
42,328
-3,916
| -8% | -$215K |
|
|
FMI
2056
DELISTED
Foundation Medicine, Inc.
FMI
| $2.32M | ﹤0.01% |
34,065
-3,412
| -9% | -$233K |
|
2057
United Parks & Resorts
PRKS
$2.84B
| $2.32M | ﹤0.01% |
171,083
-10,151
| -6% | -$138K |
|
|
GLOG
2058
DELISTED
GASLOG LTD
GLOG
| $2.32M | ﹤0.01% |
104,075
-95,209
| -48% | -$2.12M |
|
2059
Columbus McKinnon
CMCO
$425M
| $2.31M | ﹤0.01% |
57,808
+6,078
| +12% | +$243K |
|
2060
STAAR Surgical
STAA
$1.37B
| $2.29M | ﹤0.01% |
147,516
-926
| -0.6% | -$14.4K |
|
|
NXGN
2061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | ﹤0.01% |
167,857
-21,378
| -11% | -$290K |
|
2062
Sturm, Ruger & Co
RGR
$611M
| $2.27M | ﹤0.01% |
40,589
-3,651
| -8% | -$204K |
|
|
HTB
2063
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.27M | ﹤0.01% |
87,959
-915
| -1% | -$23.6K |
|
2064
Unitil
UTL
$829M
| $2.26M | ﹤0.01% |
49,626
+7,783
| +19% | +$355K |
|
2065
BancFirst
BANF
$4.44B
| $2.26M | ﹤0.01% |
44,165
-2,957
| -6% | -$151K |
|
|
TPCO
2066
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.26M | ﹤0.01% |
128,299
+788
| +0.6% | +$13.9K |
|
2067
Triumph Financial, Inc.
TFIN
$1.4B
| $2.26M | ﹤0.01% |
71,622
+1,360
| +2% | +$42.8K |
|
|
TPC
2068
Tutor Perini Corporation
TPC
$3.39B
| $2.25M | ﹤0.01% |
88,930
-9,412
| -10% | -$239K |
|
2069
Ambac
AMBC
$407M
| $2.25M | ﹤0.01% |
140,853
-109,718
| -44% | -$1.75M |
|
|
UHT
2070
Universal Health Realty Income Trust
UHT
$582M
| $2.25M | ﹤0.01% |
29,919
-3,521
| -11% | -$264K |
|
|
RVNC
2071
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.25M | ﹤0.01% |
62,863
+2,759
| +5% | +$98.6K |
|
2072
QCR Holdings
QCRH
$1.33B
| $2.25M | ﹤0.01% |
52,409
+5,472
| +12% | +$235K |
|
|
LBAI
2073
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.25M | ﹤0.01% |
116,653
+686
| +0.6% | +$13.2K |
|
2074
Enanta Pharmaceuticals
ENTA
$159M
| $2.24M | ﹤0.01% |
38,241
-2,843
| -7% | -$167K |
|
2075
Regenxbio
RGNX
$459M
| $2.24M | ﹤0.01% |
67,403
-2,537
| -4% | -$84.4K |
|