TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Dorman Products
DORM
$4.86B
| $5.87M | ﹤0.01% |
99,380
-1,960
| -2% | -$116K |
|
|
SAFE
1502
Safehold
SAFE
$1.15B
| $5.86M | ﹤0.01% |
81,495
-1,754
| -2% | -$126K |
|
|
MCF
1503
DELISTED
Contango Oil & Gas Co.
MCF
| $5.85M | ﹤0.01% |
122,603
-9,726
| -7% | -$464K |
|
1504
Comstock Resources
CRK
$4.69B
| $5.85M | ﹤0.01% |
51,223
-1,266
| -2% | -$145K |
|
1505
Lithia Motors
LAD
$8.64B
| $5.84M | ﹤0.01% |
87,901
-580
| -0.7% | -$38.5K |
|
1506
Matsons
MATX
$3.28B
| $5.83M | ﹤0.01% |
236,287
+370
| +0.2% | +$9.14K |
|
1507
Brady Corp
BRC
$3.69B
| $5.83M | ﹤0.01% |
214,625
-1,300
| -0.6% | -$35.3K |
|
1508
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.82M | ﹤0.01% |
504,110
-2,800
| -0.6% | -$32.3K |
|
1509
EXL Service
EXLS
$6.9B
| $5.82M | ﹤0.01% |
940,830
+15,585
| +2% | +$96.3K |
|
1510
CVR Energy
CVI
$3.21B
| $5.81M | ﹤0.01% |
137,581
+65,626
| +91% | +$2.77M |
|
1511
Adeia
ADEA
$1.65B
| $5.8M | ﹤0.01% |
928,107
-14,326
| -2% | -$89.6K |
|
|
KERX
1512
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.8M | ﹤0.01% |
340,090
+13,245
| +4% | +$226K |
|
1513
Federated Hermes
FHI
$4.1B
| $5.79M | ﹤0.01% |
189,632
-9,829
| -5% | -$300K |
|
1514
Invesco QQQ Trust
QQQ
$371B
| $5.79M | ﹤0.01% |
66,000
| – | – |
|
|
BOBE
1515
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.77M | ﹤0.01% |
115,289
-12,683
| -10% | -$635K |
|
1516
Dine Brands
DIN
$361M
| $5.76M | ﹤0.01% |
73,823
-17,646
| -19% | -$1.38M |
|
|
NPBC
1517
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.76M | ﹤0.01% |
550,780
-10,440
| -2% | -$109K |
|
1518
Primoris Services
PRIM
$6.63B
| $5.75M | ﹤0.01% |
191,725
-2,370
| -1% | -$71.1K |
|
|
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.75M | ﹤0.01% |
21,219
-125
| -0.6% | -$33.8K |
|
1520
Coeur Mining
CDE
$9.88B
| $5.73M | ﹤0.01% |
617,189
+90,162
| +17% | +$838K |
|
|
BGC
1521
DELISTED
General Cable Corporation
BGC
| $5.73M | ﹤0.01% |
223,784
-1,140
| -0.5% | -$29.2K |
|
|
CAA
1522
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.71M | ﹤0.01% |
137,371
-4,276
| -3% | -$178K |
|
1523
Monolithic Power Systems
MPWR
$40.2B
| $5.7M | ﹤0.01% |
146,921
-3,276
| -2% | -$127K |
|
|
CHSP
1524
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.68M | ﹤0.01% |
220,704
-4,630
| -2% | -$119K |
|
|
CMO
1525
DELISTED
Capstead Mortgage Corp.
CMO
| $5.66M | ﹤0.01% |
447,416
-6,060
| -1% | -$76.7K |
|