TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Terreno Realty
TRNO
$5.92B
| $5.61M | ﹤0.01% |
200,270
+6,095
| +3% | +$171K |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $5.6M | ﹤0.01% |
145,283
+24,649
| +20% | +$950K |
|
1528
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.6M | ﹤0.01% |
148,589
+147,833
| +19,555% | +$5.57M |
|
1529
WESCO International
WCC
$10.7B
| $5.59M | ﹤0.01% |
80,436
-12,910
| -14% | -$898K |
|
1530
Independent Bank
INDB
$3.46B
| $5.59M | ﹤0.01% |
85,927
-3,920
| -4% | -$255K |
|
|
PDM
1531
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.58M | ﹤0.01% |
260,985
-4,463
| -2% | -$95.4K |
|
|
DATA
1532
DELISTED
Tableau Software, Inc.
DATA
| $5.53M | ﹤0.01% |
111,662
-6,339
| -5% | -$314K |
|
|
MNR
1533
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.51M | ﹤0.01% |
386,401
-36,281
| -9% | -$518K |
|
1534
FTI Consulting
FCN
$5.23B
| $5.51M | ﹤0.01% |
133,874
-6,607
| -5% | -$272K |
|
|
IPCC
1535
DELISTED
Infinity Property & Casualty C
IPCC
| $5.49M | ﹤0.01% |
57,509
+332
| +0.6% | +$31.7K |
|
1536
Hackett Group
HCKT
$563M
| $5.47M | ﹤0.01% |
280,731
+43,773
| +18% | +$853K |
|
1537
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.47M | ﹤0.01% |
17,505
-5,694
| -25% | -$1.78M |
|
1538
Wayfair
W
$11.7B
| $5.46M | ﹤0.01% |
134,776
-29,663
| -18% | -$1.2M |
|
1539
Lithia Motors
LAD
$8.64B
| $5.45M | ﹤0.01% |
63,671
-4,231
| -6% | -$362K |
|
1540
Banc of California
BANC
$2.65B
| $5.45M | ﹤0.01% |
263,355
-5,748
| -2% | -$119K |
|
1541
iShares Russell 2000 ETF
IWM
$67.6B
| $5.44M | ﹤0.01% |
39,530
-13,763
| -26% | -$1.89M |
|
1542
Northwest Natural Holdings
NWN
$1.73B
| $5.43M | ﹤0.01% |
91,859
-16,675
| -15% | -$986K |
|
|
LGF.A
1543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.43M | ﹤0.01% |
204,249
+27,249
| +15% | +$724K |
|
1544
Kforce
KFRC
$550M
| $5.41M | ﹤0.01% |
227,929
+11,419
| +5% | +$271K |
|
1545
NMI Holdings
NMIH
$3.07B
| $5.41M | ﹤0.01% |
474,572
-47,189
| -9% | -$538K |
|
1546
Gray Television
GTN
$579M
| $5.4M | ﹤0.01% |
372,131
+105,378
| +40% | +$1.53M |
|
|
ARRY
1547
DELISTED
Array Biopharma Inc
ARRY
| $5.4M | ﹤0.01% |
603,528
-147,912
| -20% | -$1.32M |
|
|
AVP
1548
DELISTED
Avon Products, Inc.
AVP
| $5.4M | ﹤0.01% |
1,226,220
-68,720
| -5% | -$302K |
|
1549
Franklin Electric
FELE
$4.2B
| $5.38M | ﹤0.01% |
124,932
-7,903
| -6% | -$340K |
|
1550
Builders FirstSource
BLDR
$16.2B
| $5.36M | ﹤0.01% |
359,925
+70,500
| +24% | +$1.05M |
|