TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Liberty Broadband Class A
LBRDA
$8.65B
| $4.99M | ﹤0.01% |
69,548
+2,058
| +3% | +$148K |
|
1377
nVent Electric
NVT
$15.3B
| $4.98M | ﹤0.01% |
221,874
+64,632
| +41% | +$1.45M |
|
|
CRAY
1378
DELISTED
Cray, Inc.
CRAY
| $4.98M | ﹤0.01% |
230,785
-7,540
| -3% | -$163K |
|
1379
Rapid7
RPD
$1.27B
| $4.98M | ﹤0.01% |
159,762
+20,914
| +15% | +$652K |
|
1380
Cavco Industries
CVCO
$4.32B
| $4.98M | ﹤0.01% |
38,167
-7,785
| -17% | -$1.01M |
|
1381
Permian Resources
PR
$9.63B
| $4.97M | ﹤0.01% |
451,149
+12,117
| +3% | +$134K |
|
|
TRTN
1382
DELISTED
Triton International Limited
TRTN
| $4.97M | ﹤0.01% |
159,961
-57,048
| -26% | -$1.77M |
|
|
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.96M | ﹤0.01% |
89,103
-3,155
| -3% | -$176K |
|
|
QTNA
1384
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.95M | ﹤0.01% |
345,087
+111,549
| +48% | +$1.6M |
|
|
NVRO
1385
DELISTED
NEVRO CORP.
NVRO
| $4.95M | ﹤0.01% |
127,255
-1,311
| -1% | -$51K |
|
1386
Regenxbio
RGNX
$465M
| $4.94M | ﹤0.01% |
117,810
-2,322
| -2% | -$97.4K |
|
1387
Flowers Foods
FLO
$2.9B
| $4.94M | ﹤0.01% |
267,178
-12,156
| -4% | -$225K |
|
1388
Perdoceo Education
PRDO
$2.26B
| $4.93M | ﹤0.01% |
431,361
-6,487
| -1% | -$74.1K |
|
|
CKH
1389
DELISTED
Seacor Holdings Inc.
CKH
| $4.92M | ﹤0.01% |
133,059
+50,911
| +62% | +$1.88M |
|
|
BDN
1390
Brandywine Realty Trust
BDN
$789M
| $4.92M | ﹤0.01% |
382,536
+57,825
| +18% | +$744K |
|
|
AJRD
1391
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.92M | ﹤0.01% |
139,747
-2,730
| -2% | -$96.2K |
|
1392
Urban Edge Properties
UE
$2.66B
| $4.92M | ﹤0.01% |
296,015
+76,276
| +35% | +$1.27M |
|
1393
Kaiser Aluminum
KALU
$1.24B
| $4.92M | ﹤0.01% |
55,095
-1,261
| -2% | -$113K |
|
1394
B&G Foods
BGS
$360M
| $4.9M | ﹤0.01% |
169,516
+32,177
| +23% | +$930K |
|
1395
COPT Defense Properties
CDP
$3.46B
| $4.9M | ﹤0.01% |
233,049
+92,624
| +66% | +$1.95M |
|
|
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.9M | ﹤0.01% |
156,383
-7,549
| -5% | -$237K |
|
1397
FTI Consulting
FCN
$5.32B
| $4.9M | ﹤0.01% |
73,480
-2,570
| -3% | -$171K |
|
|
PDCE
1398
DELISTED
PDC Energy, Inc.
PDCE
| $4.88M | ﹤0.01% |
163,831
+7,085
| +5% | +$211K |
|
1399
Fossil Group
FOSL
$168M
| $4.86M | ﹤0.01% |
308,813
-1,169
| -0.4% | -$18.4K |
|
1400
EchoStar
SATS
$21.5B
| $4.85M | ﹤0.01% |
163,092
+4,233
| +3% | +$126K |
|