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 | |
|---|---|---|---|---|---|---|
1601
Cactus
WHD
$2.74B
| $3.5M | ﹤0.01% |
127,729
-117,196
| -48% | -$3.21M |
|
|
NXRT
1602
NexPoint Residential Trust
NXRT
$858M
| $3.49M | ﹤0.01% |
99,575
-22,545
| -18% | -$790K |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$1.51B
| $3.47M | ﹤0.01% |
208,472
-8,873
| -4% | -$148K |
|
|
QUOT
1604
DELISTED
Quotient Technology Inc
QUOT
| $3.47M | ﹤0.01% |
324,710
-8,035
| -2% | -$85.8K |
|
1605
American Axle
AXL
$697M
| $3.46M | ﹤0.01% |
311,657
-11,370
| -4% | -$126K |
|
|
WRI
1606
DELISTED
Weingarten Realty Investors
WRI
| $3.46M | ﹤0.01% |
139,337
+9,370
| +7% | +$232K |
|
|
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.45M | ﹤0.01% |
140,496
-157,324
| -53% | -$3.86M |
|
1608
Pricesmart
PSMT
$3.52B
| $3.43M | ﹤0.01% |
57,998
-12,621
| -18% | -$746K |
|
1609
Q2 Holdings
QTWO
$5.13B
| $3.43M | ﹤0.01% |
69,117
-1,799
| -3% | -$89.1K |
|
1610
Bank of Hawaii
BOH
$2.7B
| $3.42M | ﹤0.01% |
50,853
-3,156
| -6% | -$212K |
|
|
TYPE
1611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.42M | ﹤0.01% |
220,586
+31,363
| +17% | +$487K |
|
|
TUP
1612
DELISTED
Tupperware Brands Corporation
TUP
| $3.42M | ﹤0.01% |
108,342
+11,693
| +12% | +$369K |
|
1613
Carriage Services
CSV
$670M
| $3.41M | ﹤0.01% |
219,674
-48,950
| -18% | -$759K |
|
1614
Genesco
GCO
$358M
| $3.41M | ﹤0.01% |
76,853
+12,356
| +19% | +$547K |
|
1615
Renasant Corp
RNST
$3.68B
| $3.41M | ﹤0.01% |
112,829
+17,430
| +18% | +$526K |
|
1616
AMERISAFE
AMSF
$841M
| $3.4M | ﹤0.01% |
60,031
+20,959
| +54% | +$1.19M |
|
|
DHC
1617
Diversified Healthcare Trust
DHC
$1.07B
| $3.4M | ﹤0.01% |
290,353
-17,793
| -6% | -$209K |
|
|
AYX
1618
DELISTED
Alteryx, Inc.
AYX
| $3.4M | ﹤0.01% |
57,181
-40,095
| -41% | -$2.38M |
|
|
CCXI
1619
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.4M | ﹤0.01% |
311,491
-19,845
| -6% | -$216K |
|
|
ZGNX
1620
DELISTED
Zogenix, Inc.
ZGNX
| $3.39M | ﹤0.01% |
93,079
-5,021
| -5% | -$183K |
|
|
KBAL
1621
DELISTED
Kimball International
KBAL
| $3.39M | ﹤0.01% |
238,877
-440
| -0.2% | -$6.24K |
|
|
TSC
1622
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.39M | ﹤0.01% |
174,136
-7,880
| -4% | -$153K |
|
|
CTB
1623
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.39M | ﹤0.01% |
104,737
-1,284
| -1% | -$41.5K |
|
1624
LXP Industrial Trust
LXP
$2.72B
| $3.38M | ﹤0.01% |
412,234
-26,346
| -6% | -$216K |
|
1625
Capitol Federal Financial
CFFN
$839M
| $3.38M | ﹤0.01% |
264,755
+3,362
| +1% | +$42.9K |
|