TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Flowserve
FLS
$7.41B
| $10.4M | 0.01% |
243,740
-10,481
| -4% | -$446K |
|
1127
Essential Utilities
WTRG
$10.7B
| $10.4M | 0.01% |
312,122
+5,061
| +2% | +$168K |
|
|
WIFI
1128
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.3M | 0.01% |
481,905
+75,061
| +18% | +$1.6M |
|
1129
Selective Insurance
SIGI
$4.85B
| $10.3M | 0.01% |
190,921
-3,393
| -2% | -$183K |
|
1130
TriNet
TNET
$3.48B
| $10.3M | 0.01% |
305,665
-61,746
| -17% | -$2.08M |
|
1131
World Kinect Corp
WKC
$1.44B
| $10.3M | 0.01% |
302,892
-36,179
| -11% | -$1.23M |
|
1132
Hope Bancorp
HOPE
$1.43B
| $10.3M | 0.01% |
579,724
+22,181
| +4% | +$393K |
|
1133
SITE Centers
SITC
$474M
| $10.3M | 0.01% |
869,142
+18,009
| +2% | +$213K |
|
|
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.01% |
436,520
-122,068
| -22% | -$2.86M |
|
1135
NewMarket
NEU
$7.98B
| $10.2M | 0.01% |
23,999
-1,206
| -5% | -$513K |
|
|
TXNM
1136
TXNM Energy, Inc.
TXNM
$6B
| $10.2M | 0.01% |
253,291
-18,013
| -7% | -$726K |
|
1137
Trinseo
TSE
$87.4M
| $10.2M | 0.01% |
151,991
-63,585
| -29% | -$4.27M |
|
|
CPN
1138
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.01% |
690,128
-548,316
| -44% | -$8.09M |
|
1139
Mueller Water Products
MWA
$3.98B
| $10.1M | 0.01% |
788,388
-11,507
| -1% | -$147K |
|
1140
Mativ Holdings
MATV
$680M
| $10.1M | 0.01% |
242,811
+4,998
| +2% | +$207K |
|
1141
Healthcare Services Group
HCSG
$1.2B
| $10.1M | 0.01% |
186,508
-6,027
| -3% | -$325K |
|
|
MNK
1142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.01% |
269,253
-4,757
| -2% | -$178K |
|
|
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | 0.01% |
266,630
+16,715
| +7% | +$628K |
|
|
MDR
1144
DELISTED
McDermott International
MDR
| $10M | 0.01% |
458,426
-436,493
| -49% | -$9.52M |
|
1145
Conduent
CNDT
$458M
| $10M | 0.01% |
637,906
-16,704
| -3% | -$262K |
|
|
SP
1146
DELISTED
SP Plus Corporation
SP
| $9.98M | 0.01% |
252,563
+149,449
| +145% | +$5.9M |
|
1147
EXL Service
EXLS
$7.13B
| $9.98M | 0.01% |
855,215
-81,095
| -9% | -$946K |
|
1148
Central Garden & Pet Class A
CENTA
$2.09B
| $9.95M | 0.01% |
334,383
+110,230
| +49% | +$3.28M |
|
1149
Benchmark Electronics
BHE
$1.44B
| $9.95M | 0.01% |
291,242
+13,721
| +5% | +$469K |
|
1150
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.94M | 0.01% |
778,250
-915,470
| -54% | -$11.7M |
|