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 | |
|---|---|---|---|---|---|---|
1501
Casella Waste Systems
CWST
$5.79B
| $5.52M | ﹤0.01% |
177,749
-54,464
| -23% | -$1.69M |
|
1502
QuidelOrtho
QDEL
$1.94B
| $5.52M | ﹤0.01% |
84,638
-26,558
| -24% | -$1.73M |
|
1503
Brighthouse Financial
BHF
$2.8B
| $5.51M | ﹤0.01% |
124,480
+7,145
| +6% | +$316K |
|
1504
RE/MAX Holdings
RMAX
$195M
| $5.5M | ﹤0.01% |
123,992
+84,492
| +214% | +$3.75M |
|
|
MNDT
1505
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.49M | ﹤0.01% |
323,119
-136,453
| -30% | -$2.32M |
|
1506
ABM Industries
ABM
$2.8B
| $5.48M | ﹤0.01% |
169,839
-138,608
| -45% | -$4.47M |
|
1507
Lakeland Financial Corp
LKFN
$1.66B
| $5.47M | ﹤0.01% |
117,739
+32,048
| +37% | +$1.49M |
|
1508
Quaker Houghton
KWR
$2.46B
| $5.46M | ﹤0.01% |
27,015
-2,247
| -8% | -$454K |
|
1509
International Bancshares
IBOC
$4.39B
| $5.45M | ﹤0.01% |
121,138
-22,724
| -16% | -$1.02M |
|
1510
Atlantic Union Bankshares
AUB
$5.05B
| $5.44M | ﹤0.01% |
141,264
-12,815
| -8% | -$494K |
|
1511
EPR Properties
EPR
$4.45B
| $5.44M | ﹤0.01% |
79,514
-116,152
| -59% | -$7.95M |
|
1512
Trinity Industries
TRN
$2.28B
| $5.44M | ﹤0.01% |
206,246
-64,778
| -24% | -$1.71M |
|
1513
Golar LNG
GLNG
$4.16B
| $5.42M | ﹤0.01% |
194,779
-20,242
| -9% | -$563K |
|
|
ENV
1514
DELISTED
ENVESTNET, INC.
ENV
| $5.41M | ﹤0.01% |
88,807
-8,635
| -9% | -$526K |
|
|
DHC
1515
Diversified Healthcare Trust
DHC
$1.07B
| $5.41M | ﹤0.01% |
308,146
-78,502
| -20% | -$1.38M |
|
1516
TTM Technologies
TTMI
$4.83B
| $5.41M | ﹤0.01% |
339,987
-74,860
| -18% | -$1.19M |
|
|
CPE
1517
DELISTED
Callon Petroleum Company
CPE
| $5.4M | ﹤0.01% |
45,002
-3,689
| -8% | -$442K |
|
|
AXE
1518
DELISTED
Anixter International Inc
AXE
| $5.38M | ﹤0.01% |
76,495
-298,128
| -80% | -$21M |
|
1519
Gray Television
GTN
$598M
| $5.38M | ﹤0.01% |
307,238
-12,059
| -4% | -$211K |
|
|
SUM
1520
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.37M | ﹤0.01% |
300,135
-365,446
| -55% | -$6.53M |
|
1521
Simmons First National
SFNC
$2.96B
| $5.35M | ﹤0.01% |
181,587
-15,048
| -8% | -$443K |
|
1522
NCR Voyix
VYX
$1.77B
| $5.35M | ﹤0.01% |
306,864
-11,178
| -4% | -$195K |
|
|
CCMP
1523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.34M | ﹤0.01% |
51,724
-23,494
| -31% | -$2.42M |
|
1524
Mercury Systems
MRCY
$4.34B
| $5.31M | ﹤0.01% |
96,009
-9,181
| -9% | -$508K |
|
|
PDM
1525
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.31M | ﹤0.01% |
280,577
-58,030
| -17% | -$1.1M |
|