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 | |
|---|---|---|---|---|---|---|
1576
ICF International
ICFI
$1.83B
| $3.64M | ﹤0.01% |
56,128
-1,567
| -3% | -$102K |
|
1577
First Citizens BancShares
FCNCA
$25.5B
| $3.63M | ﹤0.01% |
9,628
+609
| +7% | +$230K |
|
1578
Columbus McKinnon
CMCO
$415M
| $3.6M | ﹤0.01% |
119,559
+35,042
| +41% | +$1.06M |
|
|
SUM
1579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.59M | ﹤0.01% |
294,365
-5,770
| -2% | -$70.4K |
|
1580
US Physical Therapy
USPH
$1.22B
| $3.59M | ﹤0.01% |
35,056
-7,062
| -17% | -$723K |
|
1581
Belden
BDC
$5.21B
| $3.59M | ﹤0.01% |
85,840
-2,007
| -2% | -$83.8K |
|
1582
Tandem Diabetes Care
TNDM
$829M
| $3.59M | ﹤0.01% |
94,428
-4,141
| -4% | -$157K |
|
|
APTI
1583
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.59M | ﹤0.01% |
94,432
-1,465
| -2% | -$55.6K |
|
1584
Karyopharm Therapeutics
KPTI
$55.9M
| $3.58M | ﹤0.01% |
25,498
-9,239
| -27% | -$1.3M |
|
1585
Travel + Leisure Co
TNL
$4.02B
| $3.57M | ﹤0.01% |
99,718
-87,167
| -47% | -$3.12M |
|
|
GPOR
1586
DELISTED
Gulfport Energy Corp.
GPOR
| $3.57M | ﹤0.01% |
545,589
-13,309
| -2% | -$87.2K |
|
1587
Denny's
DENN
$264M
| $3.57M | ﹤0.01% |
219,937
+43,476
| +25% | +$705K |
|
|
VCRA
1588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.56M | ﹤0.01% |
90,459
-1,299
| -1% | -$51.1K |
|
|
ELME
1589
Elme Communities
ELME
$1.51B
| $3.56M | ﹤0.01% |
154,599
-5,427
| -3% | -$125K |
|
1590
Apple Hospitality REIT
APLE
$2.98B
| $3.55M | ﹤0.01% |
249,124
-159,949
| -39% | -$2.28M |
|
|
NGHC
1591
DELISTED
National General Holdings Corp
NGHC
| $3.55M | ﹤0.01% |
146,410
-10,232
| -7% | -$248K |
|
1592
Hecla Mining
HL
$7.51B
| $3.54M | ﹤0.01% |
1,501,014
+194,303
| +15% | +$459K |
|
|
MSGN
1593
DELISTED
MSG Networks Inc.
MSGN
| $3.54M | ﹤0.01% |
150,085
+26,202
| +21% | +$617K |
|
|
MIK
1594
DELISTED
Michaels Stores, Inc
MIK
| $3.53M | ﹤0.01% |
260,867
+85,738
| +49% | +$1.16M |
|
1595
Stock Yards Bancorp
SYBT
$2.27B
| $3.53M | ﹤0.01% |
107,580
-3,811
| -3% | -$125K |
|
1596
Seaboard Corp
SEB
$3.78B
| $3.52M | ﹤0.01% |
995
+96
| +11% | +$340K |
|
|
UNT
1597
DELISTED
UNIT Corporation
UNT
| $3.51M | ﹤0.01% |
246,111
-2,004
| -0.8% | -$28.6K |
|
|
GTS
1598
DELISTED
Triple-S Management Corporation
GTS
| $3.51M | ﹤0.01% |
212,195
-64,475
| -23% | -$1.07M |
|
1599
TriMas Corp
TRS
$1.59B
| $3.51M | ﹤0.01% |
128,516
+12,411
| +11% | +$339K |
|
1600
Editas Medicine
EDIT
$242M
| $3.5M | ﹤0.01% |
153,909
-3,672
| -2% | -$83.5K |
|