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 | |
|---|---|---|---|---|---|---|
1351
Lithia Motors
LAD
$8.59B
| $7.47M | 0.01% |
62,084
-941
| -1% | -$113K |
|
1352
Evertec
EVTC
$2.15B
| $7.47M | 0.01% |
471,198
-72,589
| -13% | -$1.15M |
|
1353
Atkore
ATKR
$2.09B
| $7.47M | 0.01% |
382,696
+72,173
| +23% | +$1.41M |
|
1354
Atlantic Union Bankshares
AUB
$5.05B
| $7.45M | 0.01% |
211,020
+2,790
| +1% | +$98.5K |
|
1355
Pricesmart
PSMT
$3.51B
| $7.45M | 0.01% |
83,454
-2,377
| -3% | -$212K |
|
1356
Papa John's
PZZA
$1.63B
| $7.43M | 0.01% |
101,695
-27,165
| -21% | -$1.98M |
|
|
VWR
1357
DELISTED
VWR Corporation
VWR
| $7.43M | 0.01% |
224,322
+36,959
| +20% | +$1.22M |
|
1358
Owens & Minor
OMI
$406M
| $7.4M | 0.01% |
253,493
+85,787
| +51% | +$2.5M |
|
1359
LCI Industries
LCII
$2.46B
| $7.4M | 0.01% |
63,874
-1,425
| -2% | -$165K |
|
1360
ICU Medical
ICUI
$3.27B
| $7.38M | 0.01% |
39,703
-6,703
| -14% | -$1.25M |
|
1361
PotlatchDeltic
PCH
$3.23B
| $7.38M | 0.01% |
144,638
+34,063
| +31% | +$1.74M |
|
1362
Community Bank
CBU
$3.13B
| $7.37M | 0.01% |
133,397
-3,097
| -2% | -$171K |
|
1363
Generac Holdings
GNRC
$10.9B
| $7.36M | 0.01% |
160,259
-6,488
| -4% | -$298K |
|
1364
Associated Banc-Corp
ASB
$4.34B
| $7.36M | 0.01% |
303,422
-37,517
| -11% | -$910K |
|
1365
Flowers Foods
FLO
$2.91B
| $7.36M | 0.01% |
391,025
-43,954
| -10% | -$827K |
|
1366
Ryman Hospitality Properties
RHP
$6.3B
| $7.35M | 0.01% |
117,645
-2,070
| -2% | -$129K |
|
1367
Omnicell
OMCL
$1.47B
| $7.34M | 0.01% |
143,756
-2,156
| -1% | -$110K |
|
1368
Haemonetics
HAE
$2.52B
| $7.33M | 0.01% |
163,457
+2,528
| +2% | +$113K |
|
1369
Wolfspeed
WOLF
$343M
| $7.33M | 0.01% |
259,866
-25,697
| -9% | -$724K |
|
1370
BBVA Argentina
BBAR
$1.81B
| $7.32M | 0.01% |
+358,820
| New | +$7.32M |
|
1371
Churchill Downs
CHDN
$6.79B
| $7.32M | 0.01% |
212,868
-5,388
| -2% | -$185K |
|
|
SVC
1372
Service Properties Trust
SVC
$479M
| $7.32M | 0.01% |
256,744
-16,363
| -6% | -$466K |
|
1373
NorthWestern Energy
NWE
$3.51B
| $7.3M | 0.01% |
128,247
-18,978
| -13% | -$1.08M |
|
1374
Stagwell
STGW
$1.36B
| $7.29M | 0.01% |
662,273
-22,612
| -3% | -$249K |
|
|
POLY
1375
DELISTED
Plantronics, Inc.
POLY
| $7.29M | 0.01% |
164,743
+12,593
| +8% | +$557K |
|