TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Bancorp
FBP
$3.52B
| $6.7M | ﹤0.01% |
1,186,302
+274,346
| +30% | +$1.55M |
|
1402
ABM Industries
ABM
$2.82B
| $6.69M | ﹤0.01% |
153,536
-9,784
| -6% | -$427K |
|
1403
Wolfspeed
WOLF
$294M
| $6.69M | ﹤0.01% |
250,214
-8,070
| -3% | -$216K |
|
1404
Granite Construction
GVA
$4.8B
| $6.69M | ﹤0.01% |
133,222
+19,133
| +17% | +$960K |
|
|
WRI
1405
DELISTED
Weingarten Realty Investors
WRI
| $6.65M | ﹤0.01% |
199,128
-9,941
| -5% | -$332K |
|
1406
Unifirst Corp
UNF
$3.17B
| $6.64M | ﹤0.01% |
46,926
-11,698
| -20% | -$1.65M |
|
1407
GoDaddy
GDDY
$20.1B
| $6.64M | ﹤0.01% |
175,120
-1,372
| -0.8% | -$52K |
|
1408
Azenta
AZTA
$1.43B
| $6.62M | ﹤0.01% |
295,616
+42,471
| +17% | +$951K |
|
1409
Scansource
SCSC
$948M
| $6.61M | ﹤0.01% |
168,311
-1,948
| -1% | -$76.5K |
|
1410
Acco Brands
ACCO
$357M
| $6.56M | ﹤0.01% |
499,183
-23,042
| -4% | -$303K |
|
1411
Community Bank
CBU
$3.13B
| $6.56M | ﹤0.01% |
119,356
-6,810
| -5% | -$374K |
|
1412
Ryder
R
$7.61B
| $6.55M | ﹤0.01% |
86,785
-18,524
| -18% | -$1.4M |
|
|
BRSS
1413
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.5M | ﹤0.01% |
189,071
-14,636
| -7% | -$503K |
|
1414
Fabrinet
FN
$12.9B
| $6.49M | ﹤0.01% |
154,411
-30,769
| -17% | -$1.29M |
|
1415
Bank of Hawaii
BOH
$2.7B
| $6.49M | ﹤0.01% |
78,776
-2,730
| -3% | -$225K |
|
1416
Vital Energy
VTLE
$647M
| $6.49M | ﹤0.01% |
22,210
-3,372
| -13% | -$985K |
|
1417
FibroGen
FGEN
$46.5M
| $6.48M | ﹤0.01% |
10,510
-305
| -3% | -$188K |
|
|
NSR
1418
DELISTED
Neustar Inc
NSR
| $6.46M | ﹤0.01% |
194,999
+20,785
| +12% | +$689K |
|
1419
Armstrong World Industries
AWI
$8.61B
| $6.46M | ﹤0.01% |
140,298
-5,140
| -4% | -$237K |
|
1420
Old National Bancorp
ONB
$8.81B
| $6.46M | ﹤0.01% |
372,076
-20,439
| -5% | -$355K |
|
1421
Neogen
NEOG
$1.25B
| $6.45M | ﹤0.01% |
262,267
-13,261
| -5% | -$326K |
|
|
EXTN
1422
DELISTED
Exterran Corporation
EXTN
| $6.44M | ﹤0.01% |
204,757
-4,806
| -2% | -$151K |
|
1423
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.44M | ﹤0.01% |
125,638
-9,848
| -7% | -$505K |
|
1424
Urban Edge Properties
UE
$2.67B
| $6.43M | ﹤0.01% |
244,321
-18,153
| -7% | -$477K |
|
1425
Generac Holdings
GNRC
$10.9B
| $6.42M | ﹤0.01% |
172,188
-17,782
| -9% | -$663K |
|