TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Simply Good Foods
SMPL
$2.73B
| $5.74M | ﹤0.01% |
295,034
+162,712
| +123% | +$3.16M |
|
1477
Sinclair Inc
SBGI
$972M
| $5.74M | ﹤0.01% |
202,336
-15,797
| -7% | -$448K |
|
|
MZTI
1478
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.73M | ﹤0.01% |
38,428
-3,404
| -8% | -$508K |
|
1479
NETGEAR
NTGR
$831M
| $5.73M | ﹤0.01% |
91,130
-8,248
| -8% | -$518K |
|
1480
Cannae Holdings
CNNE
$1.11B
| $5.72M | ﹤0.01% |
272,915
+24,497
| +10% | +$513K |
|
1481
Pricesmart
PSMT
$3.52B
| $5.72M | ﹤0.01% |
70,619
-4,035
| -5% | -$327K |
|
1482
CVB Financial
CVBF
$2.77B
| $5.71M | ﹤0.01% |
255,619
+22,106
| +9% | +$493K |
|
1483
Liberty Broadband Class A
LBRDA
$8.65B
| $5.69M | ﹤0.01% |
67,490
-4,942
| -7% | -$417K |
|
1484
Xencor
XNCR
$613M
| $5.68M | ﹤0.01% |
145,811
-7,561
| -5% | -$295K |
|
1485
Commault Systems
CVLT
$7.82B
| $5.67M | ﹤0.01% |
81,005
-64,429
| -44% | -$4.51M |
|
1486
Vital Energy
VTLE
$635M
| $5.65M | ﹤0.01% |
34,599
+9,585
| +38% | +$1.57M |
|
1487
American Axle
AXL
$697M
| $5.63M | ﹤0.01% |
323,027
-157,352
| -33% | -$2.74M |
|
1488
AZZ Inc
AZZ
$3.52B
| $5.63M | ﹤0.01% |
111,552
+53,578
| +92% | +$2.71M |
|
|
PRMW
1489
DELISTED
Primo Water Corporation
PRMW
| $5.59M | ﹤0.01% |
309,697
+120,752
| +64% | +$2.18M |
|
1490
Provident Financial Services
PFS
$2.59B
| $5.58M | ﹤0.01% |
227,343
-36,255
| -14% | -$890K |
|
1491
Clearway Energy Class A
CWEN.A
$3.21B
| $5.57M | ﹤0.01% |
292,628
+42,486
| +17% | +$809K |
|
1492
FTI Consulting
FCN
$5.32B
| $5.57M | ﹤0.01% |
76,050
-5,766
| -7% | -$422K |
|
|
LTC
1493
LTC Properties
LTC
$1.67B
| $5.57M | ﹤0.01% |
126,184
-31,908
| -20% | -$1.41M |
|
|
AYX
1494
DELISTED
Alteryx, Inc.
AYX
| $5.57M | ﹤0.01% |
97,276
+35,941
| +59% | +$2.06M |
|
|
FMBI
1495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.56M | ﹤0.01% |
209,187
-20,343
| -9% | -$541K |
|
|
ALTR
1496
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.56M | ﹤0.01% |
127,881
+41,581
| +48% | +$1.81M |
|
|
AYR
1497
DELISTED
Aircastle Limited
AYR
| $5.56M | ﹤0.01% |
253,523
+3,222
| +1% | +$70.6K |
|
1498
Stepan Co
SCL
$1.09B
| $5.54M | ﹤0.01% |
63,659
-53,231
| -46% | -$4.63M |
|
1499
Tilly's
TLYS
$57.3M
| $5.53M | ﹤0.01% |
291,968
+140,407
| +93% | +$2.66M |
|
|
IBTX
1500
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.53M | ﹤0.01% |
83,455
+17,792
| +27% | +$1.18M |
|