TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
New Oriental
EDU
$8.79B
| $4.15M | ﹤0.01% |
119,900
-200
| -0.2% | -$6.92K |
|
1627
Stratasys
SSYS
$835M
| $4.14M | ﹤0.01% |
159,704
-2,854
| -2% | -$74K |
|
1628
Chord Energy
CHRD
$5.96B
| $4.13M | ﹤0.01% |
567,475
-3,558
| -0.6% | -$25.9K |
|
|
CYS
1629
DELISTED
CYS Investments Inc.
CYS
| $4.13M | ﹤0.01% |
506,779
+4,635
| +0.9% | +$37.7K |
|
1630
Axos Financial
AX
$5.17B
| $4.12M | ﹤0.01% |
193,264
-17,859
| -8% | -$381K |
|
1631
Brady Corp
BRC
$3.74B
| $4.12M | ﹤0.01% |
153,630
-2,428
| -2% | -$65.2K |
|
1632
NBT Bancorp
NBTB
$2.27B
| $4.12M | ﹤0.01% |
152,770
+8,479
| +6% | +$229K |
|
1633
Core Laboratories
CLB
$581M
| $4.1M | ﹤0.01% |
36,509
+876
| +2% | +$98.5K |
|
|
BRKL
1634
DELISTED
Brookline Bancorp
BRKL
| $4.1M | ﹤0.01% |
372,642
+6,017
| +2% | +$66.3K |
|
|
HTWR
1635
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.1M | ﹤0.01% |
130,433
+55,344
| +74% | +$1.74M |
|
1636
Clearwater Paper
CLW
$344M
| $4.1M | ﹤0.01% |
84,464
-19,637
| -19% | -$953K |
|
|
CPE
1637
DELISTED
Callon Petroleum Company
CPE
| $4.1M | ﹤0.01% |
46,273
-95,920
| -67% | -$8.49M |
|
1638
LendingTree
TREE
$978M
| $4.09M | ﹤0.01% |
41,815
+5,609
| +15% | +$548K |
|
|
GOV
1639
DELISTED
Government Properties Income Trust
GOV
| $4.08M | ﹤0.01% |
228,740
-7,641
| -3% | -$136K |
|
1640
KB Home
KBH
$4.48B
| $4.07M | ﹤0.01% |
284,828
-50,517
| -15% | -$721K |
|
|
FOGO
1641
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.06M | ﹤0.01% |
260,143
| – | – |
|
1642
Delek US
DK
$1.68B
| $4.06M | ﹤0.01% |
266,071
+8,773
| +3% | +$134K |
|
|
ACHN
1643
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.05M | ﹤0.01% |
524,991
-54,928
| -9% | -$424K |
|
1644
Employers Holdings
EIG
$983M
| $4.05M | ﹤0.01% |
143,880
-26,614
| -16% | -$749K |
|
|
CYNO
1645
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.04M | ﹤0.01% |
91,652
+6,755
| +8% | +$298K |
|
1646
Clearway Energy Class A
CWEN.A
$3.21B
| $4.04M | ﹤0.01% |
297,832
+96,111
| +48% | +$1.3M |
|
1647
PotlatchDeltic
PCH
$3.2B
| $4.04M | ﹤0.01% |
128,282
-71,218
| -36% | -$2.24M |
|
1648
Moelis & Co
MC
$5.54B
| $4.04M | ﹤0.01% |
143,049
-36,968
| -21% | -$1.04M |
|
1649
Federal Signal
FSS
$7.64B
| $4.03M | ﹤0.01% |
304,224
+624
| +0.2% | +$8.27K |
|
|
PRAH
1650
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.03M | ﹤0.01% |
94,310
+8,487
| +10% | +$363K |
|