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 | |
|---|---|---|---|---|---|---|
1451
Old National Bancorp
ONB
$8.88B
| $4.5M | ﹤0.01% |
292,469
-11,108
| -4% | -$171K |
|
|
JBTM
1452
JBT Marel Corporation
JBTM
$7.14B
| $4.5M | ﹤0.01% |
62,709
-2,116
| -3% | -$152K |
|
|
EVRI
1453
DELISTED
Everi Holdings
EVRI
| $4.49M | ﹤0.01% |
870,918
+19,995
| +2% | +$103K |
|
1454
Zillow
ZG
$20.4B
| $4.48M | ﹤0.01% |
142,500
-221
| -0.2% | -$6.95K |
|
1455
Freshpet
FRPT
$2.67B
| $4.47M | ﹤0.01% |
139,003
+7,030
| +5% | +$226K |
|
1456
Interface
TILE
$1.66B
| $4.47M | ﹤0.01% |
313,384
-32,360
| -9% | -$461K |
|
1457
Signet Jewelers
SIG
$3.73B
| $4.45M | ﹤0.01% |
139,986
+22,089
| +19% | +$702K |
|
1458
Boyd Gaming
BYD
$6.79B
| $4.43M | ﹤0.01% |
213,355
-107,038
| -33% | -$2.22M |
|
1459
Monro
MNRO
$519M
| $4.42M | ﹤0.01% |
64,356
-1,330
| -2% | -$91.4K |
|
1460
Casella Waste Systems
CWST
$5.79B
| $4.42M | ﹤0.01% |
155,072
-22,677
| -13% | -$646K |
|
1461
Plexus
PLXS
$3.73B
| $4.41M | ﹤0.01% |
86,410
-2,829
| -3% | -$145K |
|
|
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
| $4.41M | ﹤0.01% |
87,832
-7,527
| -8% | -$378K |
|
|
VRS
1463
DELISTED
Verso Corporation
VRS
| $4.4M | ﹤0.01% |
196,520
-27,055
| -12% | -$606K |
|
1464
BWX Technologies
BWXT
$15.4B
| $4.38M | ﹤0.01% |
114,503
-104,483
| -48% | -$3.99M |
|
|
AERI
1465
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.37M | ﹤0.01% |
121,031
-2,683
| -2% | -$96.9K |
|
1466
GrafTech
EAF
$261M
| $4.35M | ﹤0.01% |
38,000
-1,702
| -4% | -$195K |
|
|
NEX
1467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.35M | ﹤0.01% |
531,247
+7,021
| +1% | +$57.4K |
|
1468
Cushman & Wakefield
CWK
$3.85B
| $4.32M | ﹤0.01% |
298,259
+206,523
| +225% | +$2.99M |
|
|
MDC
1469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.31M | ﹤0.01% |
178,991
-2,177
| -1% | -$52.5K |
|
1470
MillerKnoll
MLKN
$1.4B
| $4.31M | ﹤0.01% |
142,322
-36,980
| -21% | -$1.12M |
|
1471
Tilly's
TLYS
$57.3M
| $4.3M | ﹤0.01% |
395,648
+103,680
| +36% | +$1.13M |
|
1472
Sensient Technologies
SXT
$4.52B
| $4.29M | ﹤0.01% |
76,891
-3,346
| -4% | -$187K |
|
1473
Thermon Group Holdings
THR
$844M
| $4.29M | ﹤0.01% |
211,451
-45,128
| -18% | -$915K |
|
1474
Theravance Biopharma
TBPH
$720M
| $4.28M | ﹤0.01% |
167,371
+8,405
| +5% | +$215K |
|
|
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
| $4.28M | ﹤0.01% |
87,043
-1,764
| -2% | -$86.8K |
|