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 | |
|---|---|---|---|---|---|---|
|
EPAY
1526
DELISTED
Bottomline Technologies Inc
EPAY
| $3.98M | ﹤0.01% |
82,892
-951
| -1% | -$45.7K |
|
1527
Coherent
COHR
$16B
| $3.98M | ﹤0.01% |
122,557
-3,159
| -3% | -$103K |
|
1528
Federal Agricultural Mortgage
AGM
$2.15B
| $3.97M | ﹤0.01% |
65,758
-1,227
| -2% | -$74.2K |
|
1529
Veracyte
VCYT
$2.43B
| $3.95M | ﹤0.01% |
313,746
+119,497
| +62% | +$1.5M |
|
1530
Power Integrations
POWI
$2.48B
| $3.95M | ﹤0.01% |
129,420
-4,582
| -3% | -$140K |
|
|
BMCH
1531
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.95M | ﹤0.01% |
254,845
+1,833
| +0.7% | +$28.4K |
|
|
MDR
1532
DELISTED
McDermott International
MDR
| $3.93M | ﹤0.01% |
600,564
-21,656
| -3% | -$142K |
|
|
ESGR
1533
DELISTED
Enstar Group
ESGR
| $3.91M | ﹤0.01% |
23,342
-911
| -4% | -$153K |
|
|
WIFI
1534
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.91M | ﹤0.01% |
190,068
-4,503
| -2% | -$92.6K |
|
1535
Acadia Realty Trust
AKR
$2.64B
| $3.88M | ﹤0.01% |
163,123
-3,680
| -2% | -$87.4K |
|
1536
WIX.com
WIX
$9.56B
| $3.87M | ﹤0.01% |
42,879
+10,635
| +33% | +$961K |
|
|
NBIS
1537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.87M | ﹤0.01% |
+141,400
| New | +$3.87M |
|
1538
Citi Trends
CTRN
$281M
| $3.86M | ﹤0.01% |
189,501
+10,588
| +6% | +$216K |
|
1539
Trustmark
TRMK
$2.43B
| $3.86M | ﹤0.01% |
135,629
-5,659
| -4% | -$161K |
|
|
RDUS
1540
DELISTED
Radius Recycling
RDUS
| $3.85M | ﹤0.01% |
178,822
-3,989
| -2% | -$86K |
|
1541
Medifast
MED
$154M
| $3.85M | ﹤0.01% |
30,786
-44,754
| -59% | -$5.6M |
|
|
AFI
1542
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.85M | ﹤0.01% |
324,730
-30,642
| -9% | -$363K |
|
1543
Otter Tail
OTTR
$3.48B
| $3.84M | ﹤0.01% |
77,380
-2,822
| -4% | -$140K |
|
1544
CNA Financial
CNA
$12.9B
| $3.84M | ﹤0.01% |
86,969
-64,562
| -43% | -$2.85M |
|
1545
WesBanco
WSBC
$3.03B
| $3.84M | ﹤0.01% |
104,673
-4,760
| -4% | -$175K |
|
|
MGLN
1546
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | ﹤0.01% |
67,008
-4,485
| -6% | -$255K |
|
1547
First Interstate BancSystem
FIBK
$3.43B
| $3.8M | ﹤0.01% |
103,864
-11,118
| -10% | -$406K |
|
|
SRC
1548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | ﹤0.01% |
107,524
+7,365
| +7% | +$260K |
|
1549
Prestige Consumer Healthcare
PBH
$3.11B
| $3.78M | ﹤0.01% |
122,521
-62,722
| -34% | -$1.94M |
|
1550
Sally Beauty Holdings
SBH
$1.48B
| $3.78M | ﹤0.01% |
221,869
-7,773
| -3% | -$133K |
|