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 | |
|---|---|---|---|---|---|---|
2251
Haverty Furniture Companies
HVT
$374M
| $1.59M | ﹤0.01% |
70,226
-2,908
| -4% | -$65.9K |
|
2252
Precigen
PGEN
$1.16B
| $1.59M | ﹤0.01% |
138,145
-12,460
| -8% | -$144K |
|
2253
Greenlight Captial
GLRE
$429M
| $1.59M | ﹤0.01% |
79,012
-7,941
| -9% | -$160K |
|
2254
Tucows
TCX
$206M
| $1.59M | ﹤0.01% |
22,673
-1,178
| -5% | -$82.5K |
|
|
SCMP
2255
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.59M | ﹤0.01% |
88,464
-8,212
| -8% | -$147K |
|
|
FRAN
2256
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.59M | ﹤0.01% |
18,073
-2,299
| -11% | -$202K |
|
2257
Scorpio Tankers
STNG
$3.09B
| $1.58M | ﹤0.01% |
51,916
-282
| -0.5% | -$8.6K |
|
2258
Universal Electronics
UEIC
$61.9M
| $1.58M | ﹤0.01% |
33,331
-4,180
| -11% | -$198K |
|
2259
Trupanion
TRUP
$1.91B
| $1.57M | ﹤0.01% |
53,742
-3,891
| -7% | -$114K |
|
|
MOBL
2260
DELISTED
MobileIron, Inc.
MOBL
| $1.57M | ﹤0.01% |
403,002
+66,889
| +20% | +$261K |
|
|
DCOM
2261
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | ﹤0.01% |
75,052
-12,163
| -14% | -$255K |
|
2262
Laureate Education
LAUR
$4.36B
| $1.57M | ﹤0.01% |
115,700
+18,394
| +19% | +$249K |
|
|
CARO
2263
DELISTED
Carolina Financial Corp.
CARO
| $1.57M | ﹤0.01% |
42,184
+6,190
| +17% | +$230K |
|
2264
Genesco
GCO
$363M
| $1.56M | ﹤0.01% |
47,894
-4,578
| -9% | -$149K |
|
2265
REV Group
REVG
$2.91B
| $1.56M | ﹤0.01% |
47,813
+14,887
| +45% | +$484K |
|
|
TOWR
2266
DELISTED
Tower International, Inc.
TOWR
| $1.55M | ﹤0.01% |
50,617
-20,860
| -29% | -$637K |
|
|
AD
2267
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.54M | ﹤0.01% |
41,037
-2,963
| -7% | -$111K |
|
2268
Evolent Health
EVH
$1B
| $1.54M | ﹤0.01% |
125,094
-1,425
| -1% | -$17.5K |
|
2269
Buckle
BKE
$3.11B
| $1.54M | ﹤0.01% |
64,643
-9,539
| -13% | -$227K |
|
|
CARB
2270
DELISTED
Carbonite Inc
CARB
| $1.53M | ﹤0.01% |
61,038
-5,839
| -9% | -$147K |
|
2271
Ingles Markets
IMKTA
$1.33B
| $1.53M | ﹤0.01% |
44,201
+6,693
| +18% | +$232K |
|
2272
MacroGenics
MGNX
$92.9M
| $1.52M | ﹤0.01% |
80,166
-9,046
| -10% | -$172K |
|
2273
Mistras Group
MG
$300M
| $1.52M | ﹤0.01% |
64,718
-19,723
| -23% | -$463K |
|
2274
Sterling Infrastructure
STRL
$9.72B
| $1.52M | ﹤0.01% |
93,296
-2,023
| -2% | -$32.9K |
|
|
SNR
2275
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.51M | ﹤0.01% |
200,256
-15,705
| -7% | -$119K |
|