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 | |
|---|---|---|---|---|---|---|
1476
Chord Energy
CHRD
$5.96B
| $4.27M | ﹤0.01% |
771,952
+239,666
| +45% | +$1.33M |
|
1477
Atlantic Union Bankshares
AUB
$5.05B
| $4.26M | ﹤0.01% |
151,000
+9,736
| +7% | +$275K |
|
1478
CoreCivic
CXW
$2.26B
| $4.25M | ﹤0.01% |
238,356
-176,693
| -43% | -$3.15M |
|
1479
Greif
GEF
$3.59B
| $4.25M | ﹤0.01% |
114,537
-17,325
| -13% | -$643K |
|
|
AQUA
1480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.25M | ﹤0.01% |
442,496
-466,044
| -51% | -$4.47M |
|
1481
J&J Snack Foods
JJSF
$2.02B
| $4.25M | ﹤0.01% |
29,366
-1,224
| -4% | -$177K |
|
1482
OceanFirst Financial
OCFC
$1.04B
| $4.24M | ﹤0.01% |
188,310
-2,096
| -1% | -$47.2K |
|
|
USG
1483
DELISTED
Usg
USG
| $4.24M | ﹤0.01% |
99,321
+7,700
| +8% | +$328K |
|
1484
AtriCure
ATRC
$1.74B
| $4.24M | ﹤0.01% |
138,406
+2,614
| +2% | +$80K |
|
1485
Scansource
SCSC
$974M
| $4.24M | ﹤0.01% |
123,171
-34,596
| -22% | -$1.19M |
|
|
UMH
1486
UMH Properties
UMH
$1.29B
| $4.22M | ﹤0.01% |
356,381
-34,036
| -9% | -$403K |
|
1487
WaFd
WAFD
$2.46B
| $4.21M | ﹤0.01% |
157,619
-3,838
| -2% | -$103K |
|
|
RDUS
1488
DELISTED
Radius Health, Inc.
RDUS
| $4.21M | ﹤0.01% |
255,199
+173,833
| +214% | +$2.87M |
|
1489
Simmons First National
SFNC
$2.96B
| $4.19M | ﹤0.01% |
173,821
-7,766
| -4% | -$187K |
|
1490
Avanos Medical
AVNS
$567M
| $4.19M | ﹤0.01% |
93,622
-3,623
| -4% | -$162K |
|
|
RCM
1491
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.19M | ﹤0.01% |
527,279
-222,674
| -30% | -$1.77M |
|
1492
Oceaneering
OII
$2.43B
| $4.17M | ﹤0.01% |
344,885
-4,850
| -1% | -$58.7K |
|
1493
SiteOne Landscape Supply
SITE
$6.23B
| $4.17M | ﹤0.01% |
75,366
-3,039
| -4% | -$168K |
|
1494
PotlatchDeltic
PCH
$3.2B
| $4.16M | ﹤0.01% |
131,570
-102,966
| -44% | -$3.26M |
|
|
MINI
1495
DELISTED
Mobile Mini Inc
MINI
| $4.15M | ﹤0.01% |
130,720
-7,958
| -6% | -$253K |
|
1496
Lincoln Electric
LECO
$13.2B
| $4.15M | ﹤0.01% |
52,572
-2,093
| -4% | -$165K |
|
|
MDRX
1497
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | ﹤0.01% |
429,050
+9,435
| +2% | +$91K |
|
1498
MGE Energy Inc
MGEE
$3.08B
| $4.14M | ﹤0.01% |
68,955
-1,600
| -2% | -$95.9K |
|
1499
Brighthouse Financial
BHF
$2.8B
| $4.13M | ﹤0.01% |
135,548
+11,068
| +9% | +$337K |
|
|
BECN
1500
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.13M | ﹤0.01% |
130,235
-5,625
| -4% | -$178K |
|