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 | |
|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$5.93B
| $13.3M | 0.01% |
193,897
-8,126
| -4% | -$557K |
|
952
Caesarstone
CSTE
$50.5M
| $13.3M | 0.01% |
366,670
+45,352
| +14% | +$1.64M |
|
|
NTRI
953
DELISTED
NutriSystem, Inc.
NTRI
| $13.2M | 0.01% |
238,666
+16,041
| +7% | +$890K |
|
954
RingCentral
RNG
$2.77B
| $13.2M | 0.01% |
466,666
-16,380
| -3% | -$464K |
|
955
Bank OZK
OZK
$5.89B
| $13.2M | 0.01% |
253,906
-14,803
| -6% | -$770K |
|
956
SITE Centers
SITC
$468M
| $13.2M | 0.01% |
816,715
-118,898
| -13% | -$1.92M |
|
957
Trinseo
TSE
$81.6M
| $13.1M | 0.01% |
195,452
+15,864
| +9% | +$1.06M |
|
|
ELLI
958
DELISTED
Ellie Mae Inc
ELLI
| $13.1M | 0.01% |
130,725
-34,935
| -21% | -$3.5M |
|
959
HF Sinclair
DINO
$9.57B
| $13.1M | 0.01% |
462,444
-2,017
| -0.4% | -$57.2K |
|
960
Commault Systems
CVLT
$7.84B
| $13.1M | 0.01% |
257,707
+47,274
| +22% | +$2.4M |
|
961
Comfort Systems
FIX
$26.5B
| $13M | 0.01% |
355,517
+25,449
| +8% | +$933K |
|
962
Bio-Techne
TECH
$7.93B
| $13M | 0.01% |
512,564
-144,800
| -22% | -$3.68M |
|
|
IDTI
963
DELISTED
Integrated Device Technology I
IDTI
| $13M | 0.01% |
550,137
-24,390
| -4% | -$577K |
|
964
Darling Ingredients
DAR
$4.95B
| $13M | 0.01% |
894,433
-28,827
| -3% | -$419K |
|
965
Under Armour
UAA
$2.14B
| $13M | 0.01% |
656,038
-6,256
| -0.9% | -$124K |
|
966
New Oriental
EDU
$9.04B
| $13M | 0.01% |
214,713
-3,800
| -2% | -$229K |
|
967
Commerce Bancshares
CBSH
$8B
| $12.9M | 0.01% |
339,877
-6,340
| -2% | -$241K |
|
968
Saic
SAIC
$4.75B
| $12.9M | 0.01% |
172,987
-7,543
| -4% | -$561K |
|
969
Green Dot
GDOT
$757M
| $12.9M | 0.01% |
385,659
+18,562
| +5% | +$619K |
|
970
Howard Hughes
HHH
$4.68B
| $12.9M | 0.01% |
114,964
-9,600
| -8% | -$1.07M |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $12.8M | 0.01% |
1,572,314
+25,847
| +2% | +$211K |
|
972
HEICO Class A
HEI.A
$35B
| $12.8M | 0.01% |
334,021
+25,339
| +8% | +$973K |
|
|
CAB
973
DELISTED
Cabela's Inc
CAB
| $12.7M | 0.01% |
239,626
-6,242
| -3% | -$332K |
|
974
ScottsMiracle-Gro
SMG
$3.5B
| $12.7M | 0.01% |
136,206
-247,223
| -64% | -$23.1M |
|
|
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
| $12.7M | 0.01% |
204,000
-8,855
| -4% | -$552K |
|