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 | |
|---|---|---|---|---|---|---|
1401
WD-40
WDFC
$2.86B
| $4.85M | ﹤0.01% |
26,451
-1,095
| -4% | -$201K |
|
1402
TechnipFMC
FTI
$16.4B
| $4.85M | ﹤0.01% |
332,641
-488,384
| -59% | -$7.11M |
|
|
APTS
1403
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.84M | ﹤0.01% |
343,927
-36,751
| -10% | -$517K |
|
1404
OraSure Technologies
OSUR
$242M
| $4.83M | ﹤0.01% |
413,475
-3,117
| -0.7% | -$36.4K |
|
1405
Dorman Products
DORM
$4.93B
| $4.82M | ﹤0.01% |
53,564
-2,169
| -4% | -$195K |
|
1406
American States Water
AWR
$2.82B
| $4.81M | ﹤0.01% |
71,730
-2,619
| -4% | -$176K |
|
|
SEND
1407
DELISTED
SendGrid, Inc.
SEND
| $4.8M | ﹤0.01% |
111,169
-137,019
| -55% | -$5.91M |
|
1408
SunCoke Energy
SXC
$654M
| $4.8M | ﹤0.01% |
560,982
+31,173
| +6% | +$267K |
|
1409
Silgan Holdings
SLGN
$4.71B
| $4.8M | ﹤0.01% |
202,999
-38,024
| -16% | -$898K |
|
1410
Carpenter Technology
CRS
$12B
| $4.79M | ﹤0.01% |
134,612
-16,633
| -11% | -$592K |
|
1411
First Busey Corp
BUSE
$2.19B
| $4.79M | ﹤0.01% |
195,049
-33,098
| -15% | -$812K |
|
1412
Anywhere Real Estate
HOUS
$800M
| $4.79M | ﹤0.01% |
325,934
-7,662
| -2% | -$112K |
|
|
MODN
1413
DELISTED
MODEL N, INC.
MODN
| $4.79M | ﹤0.01% |
361,673
-75,970
| -17% | -$1.01M |
|
|
BMS
1414
DELISTED
Bemis
BMS
| $4.78M | ﹤0.01% |
104,135
+7,335
| +8% | +$337K |
|
1415
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.78M | ﹤0.01% |
191,830
+59,202
| +45% | +$1.47M |
|
|
GTY
1416
Getty Realty Corp
GTY
$1.6B
| $4.77M | ﹤0.01% |
162,142
-801
| -0.5% | -$23.6K |
|
1417
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.76M | ﹤0.01% |
430,635
-13,450
| -3% | -$149K |
|
|
IMMU
1418
DELISTED
Immunomedics Inc
IMMU
| $4.75M | ﹤0.01% |
332,660
+53,429
| +19% | +$762K |
|
1419
Cadence Bank
CADE
$7.02B
| $4.74M | ﹤0.01% |
181,436
-5,883
| -3% | -$154K |
|
|
NXTM
1420
DELISTED
NxStage Medical Inc.
NXTM
| $4.74M | ﹤0.01% |
165,731
-6,323
| -4% | -$181K |
|
1421
TEGNA Inc
TGNA
$3.39B
| $4.73M | ﹤0.01% |
435,217
-8,172
| -2% | -$88.8K |
|
1422
Chart Industries
GTLS
$8.95B
| $4.7M | ﹤0.01% |
72,195
-1,247
| -2% | -$81.1K |
|
|
EE
1423
DELISTED
El Paso Electric Company
EE
| $4.69M | ﹤0.01% |
93,617
+11,443
| +14% | +$574K |
|
1424
Lakeland Financial Corp
LKFN
$1.66B
| $4.68M | ﹤0.01% |
116,570
-1,169
| -1% | -$46.9K |
|
1425
Caesars Entertainment
CZR
$5.22B
| $4.68M | ﹤0.01% |
129,228
-4,468
| -3% | -$162K |
|