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 | |
|---|---|---|---|---|---|---|
|
TIVO
1451
DELISTED
Tivo Inc
TIVO
| $6.17M | ﹤0.01% |
328,872
-19,725
| -6% | -$370K |
|
1452
MGE Energy Inc
MGEE
$3.11B
| $6.16M | ﹤0.01% |
94,795
-5,591
| -6% | -$363K |
|
|
EGOV
1453
DELISTED
NIC Inc
EGOV
| $6.15M | ﹤0.01% |
304,426
-14,920
| -5% | -$301K |
|
1454
LXP Industrial Trust
LXP
$2.72B
| $6.15M | ﹤0.01% |
615,850
-44,778
| -7% | -$447K |
|
1455
Tenet Healthcare
THC
$17B
| $6.14M | ﹤0.01% |
346,477
-6,037
| -2% | -$107K |
|
|
ELME
1456
Elme Communities
ELME
$1.5B
| $6.12M | ﹤0.01% |
195,675
-14,379
| -7% | -$450K |
|
1457
Stride
LRN
$6.98B
| $6.11M | ﹤0.01% |
319,210
-5,739
| -2% | -$110K |
|
1458
Adtalem Global Education
ATGE
$4.96B
| $6.1M | ﹤0.01% |
172,190
-10,934
| -6% | -$388K |
|
|
NVRO
1459
DELISTED
NEVRO CORP.
NVRO
| $6.1M | ﹤0.01% |
65,116
-4,329
| -6% | -$406K |
|
1460
3D Systems Corporation
DDD
$289M
| $6.09M | ﹤0.01% |
406,892
+37,604
| +10% | +$563K |
|
|
ESGR
1461
DELISTED
Enstar Group
ESGR
| $6.08M | ﹤0.01% |
31,786
-1,744
| -5% | -$334K |
|
1462
Vishay Intertechnology
VSH
$2.07B
| $6.08M | ﹤0.01% |
369,693
-22,630
| -6% | -$372K |
|
1463
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.08M | ﹤0.01% |
152,500
| – | – |
|
1464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.08M | ﹤0.01% |
301,003
+114,069
| +61% | +$2.3M |
|
1465
Penumbra
PEN
$10.8B
| $6.08M | ﹤0.01% |
72,827
+227
| +0.3% | +$18.9K |
|
|
NP
1466
DELISTED
Neenah, Inc. Common Stock
NP
| $6.08M | ﹤0.01% |
81,338
-1,452
| -2% | -$108K |
|
1467
Albany International
AIN
$1.73B
| $6.07M | ﹤0.01% |
131,816
-27,510
| -17% | -$1.27M |
|
1468
First Solar
FSLR
$21.9B
| $6.07M | ﹤0.01% |
223,934
-4,193
| -2% | -$114K |
|
1469
HealthEquity
HQY
$7.93B
| $6.07M | ﹤0.01% |
142,960
+17,639
| +14% | +$749K |
|
1470
Marriott Vacations Worldwide
VAC
$2.69B
| $6.07M | ﹤0.01% |
60,718
-14,007
| -19% | -$1.4M |
|
1471
Churchill Downs
CHDN
$6.87B
| $6.02M | ﹤0.01% |
227,280
-13,836
| -6% | -$366K |
|
|
ORBK
1472
DELISTED
Orbotech Ltd
ORBK
| $6.01M | ﹤0.01% |
186,355
+7,017
| +4% | +$226K |
|
1473
Ironwood Pharmaceuticals
IRWD
$208M
| $6.01M | ﹤0.01% |
420,592
-21,639
| -5% | -$309K |
|
1474
Owens & Minor
OMI
$412M
| $6M | ﹤0.01% |
173,510
-18,791
| -10% | -$650K |
|
|
HAWK
1475
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6M | ﹤0.01% |
147,826
-12,220
| -8% | -$496K |
|