TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
| $5.98M | ﹤0.01% |
114,668
-8,781
| -7% | -$458K |
|
1477
Casella Waste Systems
CWST
$5.79B
| $5.95M | ﹤0.01% |
232,213
-72,444
| -24% | -$1.86M |
|
1478
Dycom Industries
DY
$7.47B
| $5.94M | ﹤0.01% |
62,891
-5,650
| -8% | -$534K |
|
1479
Light & Wonder
LNW
$7.48B
| $5.94M | ﹤0.01% |
120,826
-7,837
| -6% | -$385K |
|
|
MDRX
1480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.94M | ﹤0.01% |
494,953
-37,201
| -7% | -$446K |
|
1481
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.94M | ﹤0.01% |
153,034
-15,079
| -9% | -$585K |
|
1482
Editas Medicine
EDIT
$242M
| $5.93M | ﹤0.01% |
165,531
-208,270
| -56% | -$7.46M |
|
1483
Simmons First National
SFNC
$2.96B
| $5.88M | ﹤0.01% |
196,635
-3,276
| -2% | -$97.9K |
|
1484
WaFd
WAFD
$2.46B
| $5.86M | ﹤0.01% |
179,313
-18,245
| -9% | -$597K |
|
1485
NCR Voyix
VYX
$1.77B
| $5.85M | ﹤0.01% |
318,042
-168,135
| -35% | -$3.09M |
|
|
FMBI
1486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.85M | ﹤0.01% |
229,530
-167,130
| -42% | -$4.26M |
|
1487
Ironwood Pharmaceuticals
IRWD
$213M
| $5.84M | ﹤0.01% |
364,938
-119,619
| -25% | -$1.92M |
|
1488
Manulife Financial
MFC
$54.2B
| $5.84M | ﹤0.01% |
324,688
-19,501
| -6% | -$350K |
|
1489
Matsons
MATX
$3.29B
| $5.82M | ﹤0.01% |
151,521
-45,105
| -23% | -$1.73M |
|
1490
Zumiez
ZUMZ
$347M
| $5.81M | ﹤0.01% |
231,884
+2,220
| +1% | +$55.6K |
|
1491
RLI Corp
RLI
$6.14B
| $5.79M | ﹤0.01% |
175,058
-11,674
| -6% | -$386K |
|
|
MZTI
1492
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.79M | ﹤0.01% |
41,832
-12,065
| -22% | -$1.67M |
|
1493
Select Medical
SEM
$1.55B
| $5.77M | ﹤0.01% |
589,737
-235,916
| -29% | -$2.31M |
|
1494
J&J Snack Foods
JJSF
$2.02B
| $5.75M | ﹤0.01% |
37,707
-36,848
| -49% | -$5.62M |
|
1495
Ameris Bancorp
ABCB
$5.1B
| $5.74M | ﹤0.01% |
107,507
-17,393
| -14% | -$928K |
|
1496
AdvanSix
ASIX
$576M
| $5.72M | ﹤0.01% |
156,243
+48,270
| +45% | +$1.77M |
|
|
AERI
1497
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.72M | ﹤0.01% |
84,700
-5,692
| -6% | -$384K |
|
1498
iRobot
IRBT
$107M
| $5.72M | ﹤0.01% |
75,498
-22,203
| -23% | -$1.68M |
|
1499
Lincoln Electric
LECO
$13.2B
| $5.72M | ﹤0.01% |
65,129
-47,012
| -42% | -$4.13M |
|
1500
MillerKnoll
MLKN
$1.4B
| $5.7M | ﹤0.01% |
168,262
-193,318
| -53% | -$6.55M |
|