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 | |
|---|---|---|---|---|---|---|
1326
Albany International
AIN
$1.77B
| $7.38M | 0.01% |
159,326
-5,853
| -4% | -$271K |
|
|
MLNX
1327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.37M | 0.01% |
180,117
-124,587
| -41% | -$5.1M |
|
1328
Nektar Therapeutics
NKTR
$916M
| $7.37M | 0.01% |
40,024
+2,557
| +7% | +$471K |
|
|
NCI
1329
DELISTED
Navigant Consulting, Inc.
NCI
| $7.37M | 0.01% |
281,326
-14,261
| -5% | -$373K |
|
|
HTLF
1330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.35M | 0.01% |
153,074
+10,599
| +7% | +$509K |
|
|
LQ
1331
DELISTED
La Quinta Holdings Inc.
LQ
| $7.33M | 0.01% |
516,051
+51,801
| +11% | +$736K |
|
1332
First Solar
FSLR
$21.8B
| $7.32M | 0.01% |
228,127
-31,265
| -12% | -$1M |
|
|
AF
1333
DELISTED
Astoria Financial Corporation
AF
| $7.29M | 0.01% |
390,942
+104,471
| +36% | +$1.95M |
|
1334
GATX Corp
GATX
$6B
| $7.29M | 0.01% |
118,343
-7,709
| -6% | -$475K |
|
|
TIVO
1335
DELISTED
Tivo Inc
TIVO
| $7.29M | 0.01% |
348,597
-21,797
| -6% | -$456K |
|
|
SINA
1336
DELISTED
Sina Corp
SINA
| $7.28M | 0.01% |
119,830
+23,032
| +24% | +$1.4M |
|
1337
EastGroup Properties
EGP
$8.72B
| $7.28M | 0.01% |
98,633
-8,251
| -8% | -$609K |
|
1338
Ameris Bancorp
ABCB
$5.07B
| $7.25M | 0.01% |
166,171
-2,908
| -2% | -$127K |
|
1339
Acadia Realty Trust
AKR
$2.54B
| $7.24M | 0.01% |
221,523
-16,505
| -7% | -$539K |
|
1340
Brady Corp
BRC
$3.69B
| $7.24M | 0.01% |
192,774
-8,137
| -4% | -$306K |
|
1341
Vital Energy
VTLE
$647M
| $7.24M | 0.01% |
25,582
-3,490
| -12% | -$987K |
|
|
JBTM
1342
JBT Marel Corporation
JBTM
$7.09B
| $7.23M | 0.01% |
84,150
-5,690
| -6% | -$489K |
|
|
SWC
1343
DELISTED
Stillwater Mining Co
SWC
| $7.23M | 0.01% |
448,936
-88,371
| -16% | -$1.42M |
|
1344
Sabra Healthcare REIT
SBRA
$4.54B
| $7.23M | 0.01% |
296,058
-78,410
| -21% | -$1.91M |
|
1345
Bank of Hawaii
BOH
$2.7B
| $7.23M | 0.01% |
81,506
-4,305
| -5% | -$382K |
|
|
IPHS
1346
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.23M | 0.01% |
138,275
+12,687
| +10% | +$663K |
|
1347
Urban Edge Properties
UE
$2.67B
| $7.22M | 0.01% |
262,474
-13,017
| -5% | -$358K |
|
1348
iShares Russell 2000 ETF
IWM
$67.6B
| $7.19M | 0.01% |
53,293
+36,248
| +213% | +$4.89M |
|
1349
American Woodmark
AMWD
$950M
| $7.18M | 0.01% |
95,467
-10,234
| -10% | -$770K |
|
1350
RLI Corp
RLI
$6.08B
| $7.17M | 0.01% |
227,236
-13,456
| -6% | -$425K |
|