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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1551
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.36M | ﹤0.01% |
96,357
-8,818
| -8% | -$490K |
|
|
BPFH
1552
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.35M | ﹤0.01% |
326,239
-10,225
| -3% | -$168K |
|
1553
US Physical Therapy
USPH
$1.23B
| $5.33M | ﹤0.01% |
81,620
-9,020
| -10% | -$589K |
|
|
WBMD
1554
DELISTED
WebMD Health Corp.
WBMD
| $5.33M | ﹤0.01% |
101,165
-7,155
| -7% | -$377K |
|
1555
Banner Corp
BANR
$2.3B
| $5.32M | ﹤0.01% |
95,651
-3,692
| -4% | -$205K |
|
1556
Simmons First National
SFNC
$2.97B
| $5.32M | ﹤0.01% |
192,962
-34,508
| -15% | -$952K |
|
|
ISCA
1557
DELISTED
International Speedway Corp
ISCA
| $5.32M | ﹤0.01% |
143,989
+9,192
| +7% | +$340K |
|
1558
Pathward Financial
CASH
$1.74B
| $5.32M | ﹤0.01% |
180,315
+14,229
| +9% | +$420K |
|
1559
Aclaris Therapeutics
ACRS
$213M
| $5.32M | ﹤0.01% |
178,274
-1,108
| -0.6% | -$33K |
|
1560
ATI
ATI
$10.5B
| $5.3M | ﹤0.01% |
295,060
-19,645
| -6% | -$353K |
|
1561
Liberty Media Series C
FWONK
$24.7B
| $5.29M | ﹤0.01% |
160,330
-6,918
| -4% | -$228K |
|
1562
Usana Health Sciences
USNA
$551M
| $5.29M | ﹤0.01% |
91,914
-2,478
| -3% | -$143K |
|
|
NAVG
1563
DELISTED
Navigators Group Inc
NAVG
| $5.27M | ﹤0.01% |
97,129
-18,755
| -16% | -$1.02M |
|
1564
KB Home
KBH
$4.59B
| $5.26M | ﹤0.01% |
264,738
-12,564
| -5% | -$250K |
|
|
ABCO
1565
DELISTED
Advisory Board Co/The
ABCO
| $5.26M | ﹤0.01% |
112,435
-6,755
| -6% | -$316K |
|
1566
Liberty Global Class C
LBTYK
$4.13B
| $5.25M | ﹤0.01% |
149,851
+61
| +0% | +$2.14K |
|
|
AY
1567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.23M | ﹤0.01% |
249,716
+4,059
| +2% | +$85.1K |
|
|
RPT
1568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.23M | ﹤0.01% |
373,171
+13,806
| +4% | +$194K |
|
1569
Towne Bank
TOWN
$2.84B
| $5.22M | ﹤0.01% |
161,114
-9,295
| -5% | -$301K |
|
1570
Agios Pharmaceuticals
AGIO
$2.12B
| $5.21M | ﹤0.01% |
89,235
-4,462
| -5% | -$261K |
|
1571
First Financial Bancorp
FFBC
$2.48B
| $5.21M | ﹤0.01% |
189,767
-9,966
| -5% | -$274K |
|
|
VGR
1572
DELISTED
Vector Group Ltd.
VGR
| $5.21M | ﹤0.01% |
408,456
-24,442
| -6% | -$311K |
|
1573
Preferred Bank
PFBC
$1.17B
| $5.2M | ﹤0.01% |
96,908
+8,390
| +9% | +$450K |
|
1574
Orthofix Medical
OFIX
$563M
| $5.19M | ﹤0.01% |
136,076
+18,506
| +16% | +$706K |
|
|
AERI
1575
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.19M | ﹤0.01% |
114,457
-6,289
| -5% | -$285K |
|