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 | |
|---|---|---|---|---|---|---|
2076
Lennar Class B
LEN.B
$33.1B
| $2.24M | ﹤0.01% |
45,600
+10,627
| +30% | +$522K |
|
2077
Lindsay Corp
LNN
$1.52B
| $2.23M | ﹤0.01% |
25,290
-2,015
| -7% | -$178K |
|
2078
Stewart Information Services
STC
$2.08B
| $2.23M | ﹤0.01% |
52,615
-1,710
| -3% | -$72.3K |
|
2079
Madrigal Pharmaceuticals
MDGL
$9.49B
| $2.22M | ﹤0.01% |
24,189
+15,885
| +191% | +$1.46M |
|
2080
3D Systems Corporation
DDD
$299M
| $2.22M | ﹤0.01% |
256,773
-28,384
| -10% | -$245K |
|
|
FMSA
2081
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.22M | ﹤0.01% |
424,268
-22,385
| -5% | -$117K |
|
|
MAGN
2082
Magnera Corporation
MAGN
$391M
| $2.21M | ﹤0.01% |
7,936
-769
| -9% | -$214K |
|
2083
Gorman-Rupp
GRC
$1.14B
| $2.2M | ﹤0.01% |
70,449
+11,318
| +19% | +$353K |
|
2084
E.W. Scripps
SSP
$248M
| $2.2M | ﹤0.01% |
140,721
-11,579
| -8% | -$181K |
|
2085
Chefs' Warehouse
CHEF
$2.72B
| $2.2M | ﹤0.01% |
107,055
-1,373
| -1% | -$28.2K |
|
2086
Univest Financial
UVSP
$885M
| $2.19M | ﹤0.01% |
78,178
-4,596
| -6% | -$129K |
|
|
ZVO
2087
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.19M | ﹤0.01% |
263,402
+86,801
| +49% | +$720K |
|
2088
Rayonier Advanced Materials
RYAM
$438M
| $2.19M | ﹤0.01% |
106,858
-8,310
| -7% | -$170K |
|
|
DEA
2089
Easterly Government Properties
DEA
$1.06B
| $2.17M | ﹤0.01% |
40,638
-16,482
| -29% | -$879K |
|
|
CTT
2090
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.16M | ﹤0.01% |
164,243
+13,363
| +9% | +$175K |
|
2091
Globalstar
GSAT
$3.95B
| $2.16M | ﹤0.01% |
109,697
+6,610
| +6% | +$130K |
|
|
BRG
2092
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.15M | ﹤0.01% |
212,762
+45,533
| +27% | +$460K |
|
|
FLIC
2093
DELISTED
First of Long Island Corp
FLIC
| $2.15M | ﹤0.01% |
75,283
-3,298
| -4% | -$94K |
|
2094
WIX.com
WIX
$9.52B
| $2.14M | ﹤0.01% |
37,254
-3,785
| -9% | -$218K |
|
2095
Astronics
ATRO
$1.42B
| $2.14M | ﹤0.01% |
59,407
-22,382
| -27% | -$807K |
|
2096
Banc of California
BANC
$2.61B
| $2.13M | ﹤0.01% |
103,250
-11,062
| -10% | -$228K |
|
2097
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.12M | ﹤0.01% |
199,894
+8,739
| +5% | +$92.6K |
|
2098
CRA International
CRAI
$1.34B
| $2.11M | ﹤0.01% |
46,963
+2,275
| +5% | +$102K |
|
2099
PTC Therapeutics
PTCT
$4.69B
| $2.11M | ﹤0.01% |
126,440
+25,111
| +25% | +$419K |
|
|
NE
2100
DELISTED
Noble Corporation
NE
| $2.11M | ﹤0.01% |
466,297
-168,810
| -27% | -$763K |
|