TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Generac Holdings
GNRC
$11B
| $7.74M | 0.01% |
189,970
-11,127
| -6% | -$453K |
|
|
PRAH
1302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.74M | 0.01% |
140,365
+10,173
| +8% | +$561K |
|
|
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.73M | 0.01% |
756,829
-11,666
| -2% | -$119K |
|
1304
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.72M | 0.01% |
817,882
-43,922
| -5% | -$414K |
|
|
NTRI
1305
DELISTED
NutriSystem, Inc.
NTRI
| $7.71M | 0.01% |
222,625
-8,236
| -4% | -$285K |
|
1306
Interface
TILE
$1.67B
| $7.71M | 0.01% |
415,600
-12,311
| -3% | -$228K |
|
1307
Selective Insurance
SIGI
$4.85B
| $7.7M | 0.01% |
178,856
+3,859
| +2% | +$166K |
|
1308
Quaker Houghton
KWR
$2.47B
| $7.69M | 0.01% |
60,088
+10,017
| +20% | +$1.28M |
|
1309
AMN Healthcare
AMN
$727M
| $7.67M | 0.01% |
199,500
-10,622
| -5% | -$408K |
|
1310
Petrobras
PBR
$81.6B
| $7.63M | 0.01% |
+755,000
| New | +$7.63M |
|
|
EGOV
1311
DELISTED
NIC Inc
EGOV
| $7.63M | 0.01% |
319,346
-14,805
| -4% | -$354K |
|
1312
Atlantic Union Bankshares
AUB
$5.04B
| $7.6M | 0.01% |
212,582
-12,850
| -6% | -$459K |
|
1313
Kaiser Aluminum
KALU
$1.25B
| $7.58M | 0.01% |
97,612
-5,965
| -6% | -$463K |
|
|
LEXEA
1314
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.57M | 0.01% |
+190,863
| New | +$7.57M |
|
1315
Entegris
ENTG
$12.6B
| $7.57M | 0.01% |
422,780
-11,569
| -3% | -$207K |
|
|
BCPC
1316
Balchem Corporation
BCPC
$5.17B
| $7.56M | 0.01% |
90,101
-6,464
| -7% | -$542K |
|
1317
Golar LNG
GLNG
$4.16B
| $7.55M | 0.01% |
329,154
-3,374
| -1% | -$77.4K |
|
|
WRI
1318
DELISTED
Weingarten Realty Investors
WRI
| $7.48M | 0.01% |
209,069
-14,847
| -7% | -$531K |
|
1319
Grand Canyon Education
LOPE
$5.88B
| $7.48M | 0.01% |
127,992
-10,009
| -7% | -$585K |
|
1320
Fabrinet
FN
$12.9B
| $7.46M | 0.01% |
185,180
-7,001
| -4% | -$282K |
|
1321
Trinity Industries
TRN
$2.31B
| $7.45M | 0.01% |
372,785
-68,021
| -15% | -$1.36M |
|
1322
SPX Corp
SPXC
$9.4B
| $7.44M | 0.01% |
313,734
-170,839
| -35% | -$4.05M |
|
|
FOGO
1323
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $7.44M | 0.01% |
518,608
+23,767
| +5% | +$341K |
|
1324
Morningstar
MORN
$10.8B
| $7.39M | 0.01% |
100,481
-4,650
| -4% | -$342K |
|
1325
Boyd Gaming
BYD
$6.9B
| $7.39M | 0.01% |
366,127
-50,824
| -12% | -$1.03M |
|