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 | |
|---|---|---|---|---|---|---|
|
RPXC
1576
DELISTED
RPX Corporation
RPXC
| $5.17M | ﹤0.01% |
431,061
+26,293
| +6% | +$316K |
|
1577
DNOW Inc
DNOW
$1.61B
| $5.16M | ﹤0.01% |
304,452
-11,501
| -4% | -$195K |
|
1578
CBIZ
CBZ
$3.01B
| $5.16M | ﹤0.01% |
380,795
+2,085
| +0.6% | +$28.3K |
|
1579
Houlihan Lokey
HLI
$14.1B
| $5.14M | ﹤0.01% |
149,237
+68,246
| +84% | +$2.35M |
|
|
TVTY
1580
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.12M | ﹤0.01% |
175,763
-7,493
| -4% | -$218K |
|
1581
Columbia Sportswear
COLM
$3.01B
| $5.11M | ﹤0.01% |
86,984
-6,585
| -7% | -$387K |
|
1582
Sleep Number
SNBR
$211M
| $5.1M | ﹤0.01% |
205,656
+12,959
| +7% | +$321K |
|
|
PIR
1583
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.08M | ﹤0.01% |
35,467
+12,195
| +52% | +$1.75M |
|
1584
Meritage Homes
MTH
$5.77B
| $5.07M | ﹤0.01% |
275,590
-70,914
| -20% | -$1.3M |
|
1585
Hanmi Financial
HAFC
$754M
| $5.06M | ﹤0.01% |
164,467
-16,367
| -9% | -$503K |
|
1586
PotlatchDeltic
PCH
$3.21B
| $5.04M | ﹤0.01% |
110,236
-5,110
| -4% | -$234K |
|
|
TVRD
1587
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $5.04M | ﹤0.01% |
7,606
+174
| +2% | +$115K |
|
1588
Tri Pointe Homes
TPH
$3.18B
| $5.03M | ﹤0.01% |
401,315
-68,505
| -15% | -$859K |
|
1589
Metallus
MTUS
$695M
| $5.03M | ﹤0.01% |
265,949
-9,047
| -3% | -$171K |
|
1590
American Axle
AXL
$718M
| $5.01M | ﹤0.01% |
266,695
-185,805
| -41% | -$3.49M |
|
1591
Renasant Corp
RNST
$3.67B
| $5M | ﹤0.01% |
125,938
-2,459
| -2% | -$97.6K |
|
|
CSII
1592
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5M | ﹤0.01% |
176,711
+11,033
| +7% | +$312K |
|
|
BDN
1593
Brandywine Realty Trust
BDN
$761M
| $4.99M | ﹤0.01% |
307,127
-11,374
| -4% | -$185K |
|
1594
Cogent Communications
CCOI
$1.74B
| $4.98M | ﹤0.01% |
115,764
-9,118
| -7% | -$393K |
|
1595
PENN Entertainment
PENN
$2.93B
| $4.97M | ﹤0.01% |
269,824
+29,090
| +12% | +$536K |
|
1596
Chesapeake Utilities
CPK
$2.91B
| $4.95M | ﹤0.01% |
71,462
-2,222
| -3% | -$154K |
|
1597
Zillow
ZG
$20B
| $4.94M | ﹤0.01% |
145,997
-6,952
| -5% | -$235K |
|
1598
Medifast
MED
$152M
| $4.94M | ﹤0.01% |
111,231
-4,567
| -4% | -$203K |
|
1599
Moelis & Co
MC
$5.44B
| $4.93M | ﹤0.01% |
128,112
+7,616
| +6% | +$293K |
|
1600
Integer Holdings
ITGR
$3.59B
| $4.93M | ﹤0.01% |
122,670
-5,580
| -4% | -$224K |
|