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 | |
|---|---|---|---|---|---|---|
|
WLH
2176
DELISTED
WILLIAM LYON HOMES
WLH
| $1.87M | ﹤0.01% |
64,159
+355
| +0.6% | +$10.3K |
|
2177
Peoples Bancorp
PEBO
$1.06B
| $1.86M | ﹤0.01% |
57,076
-1,430
| -2% | -$46.7K |
|
2178
DXP Enterprises
DXPE
$1.81B
| $1.86M | ﹤0.01% |
62,935
-40,933
| -39% | -$1.21M |
|
2179
Tredegar Corp
TG
$283M
| $1.86M | ﹤0.01% |
96,862
+5,734
| +6% | +$110K |
|
|
CAMP
2180
DELISTED
CalAmp Corp.
CAMP
| $1.85M | ﹤0.01% |
3,759
-278
| -7% | -$137K |
|
|
FSB
2181
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.85M | ﹤0.01% |
54,346
+6,506
| +14% | +$222K |
|
2182
Celldex Therapeutics
CLDX
$1.64B
| $1.85M | ﹤0.01% |
43,435
+18,228
| +72% | +$776K |
|
2183
Yatra Online
YTRA
$93.5M
| $1.85M | ﹤0.01% |
247,000
-28,548
| -10% | -$214K |
|
|
LION
2184
DELISTED
Fidelity Southern Corporation
LION
| $1.85M | ﹤0.01% |
84,779
+6,049
| +8% | +$132K |
|
|
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.84M | ﹤0.01% |
5,564
-499
| -8% | -$165K |
|
2186
Clearwater Paper
CLW
$353M
| $1.84M | ﹤0.01% |
40,442
-5,275
| -12% | -$239K |
|
2187
Artivion
AORT
$1.86B
| $1.82M | ﹤0.01% |
94,965
-20,190
| -18% | -$387K |
|
2188
NN Inc
NNBR
$118M
| $1.81M | ﹤0.01% |
65,679
-5,444
| -8% | -$150K |
|
2189
Red Robin
RRGB
$118M
| $1.81M | ﹤0.01% |
32,035
-1,998
| -6% | -$113K |
|
|
WRD
2190
DELISTED
WildHorse Resource Development
WRD
| $1.8M | ﹤0.01% |
97,693
+44,318
| +83% | +$816K |
|
|
NCOM
2191
DELISTED
National Commerce Corporation
NCOM
| $1.79M | ﹤0.01% |
44,581
+28
| +0.1% | +$1.13K |
|
2192
Axogen
AXGN
$764M
| $1.79M | ﹤0.01% |
63,286
-7,524
| -11% | -$213K |
|
2193
Ultra Clean Holdings
UCTT
$1.18B
| $1.79M | ﹤0.01% |
77,399
-41,376
| -35% | -$955K |
|
2194
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $1.79M | ﹤0.01% |
80,312
-11,574
| -13% | -$257K |
|
2195
German American Bancorp
GABC
$1.51B
| $1.79M | ﹤0.01% |
50,531
-3,241
| -6% | -$114K |
|
|
CALA
2196
DELISTED
Calithera Biosciences, Inc
CALA
| $1.78M | ﹤0.01% |
10,683
+1,227
| +13% | +$205K |
|
2197
MBIA
MBI
$361M
| $1.78M | ﹤0.01% |
243,602
-87,641
| -26% | -$641K |
|
|
INST
2198
DELISTED
Instructure, Inc.
INST
| $1.78M | ﹤0.01% |
53,683
-2,795
| -5% | -$92.5K |
|
2199
Glaukos
GKOS
$4.66B
| $1.77M | ﹤0.01% |
68,970
-6,646
| -9% | -$170K |
|
2200
Marten Transport
MRTN
$946M
| $1.76M | ﹤0.01% |
130,308
-16,929
| -11% | -$229K |
|