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 | |
|---|---|---|---|---|---|---|
|
ENDP
1426
DELISTED
Endo International plc
ENDP
| $4.68M | ﹤0.01% |
640,648
-432,411
| -40% | -$3.16M |
|
1427
NETGEAR
NTGR
$831M
| $4.68M | ﹤0.01% |
89,861
-1,269
| -1% | -$66K |
|
|
TAST
1428
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.66M | ﹤0.01% |
473,990
-38,320
| -7% | -$377K |
|
|
SAIL
1429
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.65M | ﹤0.01% |
197,927
+91,997
| +87% | +$2.16M |
|
1430
The Ensign Group
ENSG
$9.69B
| $4.65M | ﹤0.01% |
128,000
+13,982
| +12% | +$507K |
|
1431
First Financial Bancorp
FFBC
$2.46B
| $4.64M | ﹤0.01% |
195,404
-8,362
| -4% | -$198K |
|
|
PDM
1432
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.63M | ﹤0.01% |
271,524
-9,053
| -3% | -$154K |
|
1433
BOK Financial
BOKF
$7.06B
| $4.62M | ﹤0.01% |
63,013
+20,424
| +48% | +$1.5M |
|
1434
Cannae Holdings
CNNE
$1.11B
| $4.61M | ﹤0.01% |
269,287
-3,628
| -1% | -$62.1K |
|
1435
Photronics
PLAB
$1.33B
| $4.61M | ﹤0.01% |
476,260
+80,091
| +20% | +$775K |
|
1436
Manulife Financial
MFC
$54.2B
| $4.61M | ﹤0.01% |
324,688
| – | – |
|
1437
Quaker Houghton
KWR
$2.46B
| $4.6M | ﹤0.01% |
25,888
-1,127
| -4% | -$200K |
|
1438
California Water Service
CWT
$2.76B
| $4.6M | ﹤0.01% |
96,471
-2,510
| -3% | -$120K |
|
1439
Commault Systems
CVLT
$7.82B
| $4.6M | ﹤0.01% |
77,788
-3,217
| -4% | -$190K |
|
1440
Stepan Co
SCL
$1.09B
| $4.59M | ﹤0.01% |
62,026
-1,633
| -3% | -$121K |
|
1441
DiamondRock Hospitality
DRH
$1.71B
| $4.59M | ﹤0.01% |
505,300
-761
| -0.2% | -$6.91K |
|
1442
Brunswick
BC
$4.26B
| $4.58M | ﹤0.01% |
98,596
+6,472
| +7% | +$301K |
|
1443
Upbound Group
UPBD
$1.45B
| $4.57M | ﹤0.01% |
282,512
-23,157
| -8% | -$375K |
|
1444
Myriad Genetics
MYGN
$674M
| $4.57M | ﹤0.01% |
157,063
+21,962
| +16% | +$638K |
|
|
CZR
1445
DELISTED
Caesars Entertainment Corporation
CZR
| $4.56M | ﹤0.01% |
670,934
+56,079
| +9% | +$381K |
|
1446
Children's Place
PLCE
$155M
| $4.55M | ﹤0.01% |
50,548
-1,395
| -3% | -$126K |
|
1447
First Hawaiian
FHB
$3.19B
| $4.55M | ﹤0.01% |
202,143
-332,164
| -62% | -$7.48M |
|
1448
SM Energy
SM
$3.07B
| $4.54M | ﹤0.01% |
293,410
-32,691
| -10% | -$506K |
|
1449
Builders FirstSource
BLDR
$15.8B
| $4.52M | ﹤0.01% |
414,254
-10,185
| -2% | -$111K |
|
1450
KBR
KBR
$6.36B
| $4.51M | ﹤0.01% |
296,761
-152,567
| -34% | -$2.32M |
|