TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Axos Financial
AX
$5.17B
| $4.85M | ﹤0.01% |
170,012
-32,802
| -16% | -$937K |
|
1627
Invesco Mortgage Capital
IVR
$502M
| $4.85M | ﹤0.01% |
33,205
-2,173
| -6% | -$317K |
|
|
PTLA
1628
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.83M | ﹤0.01% |
215,251
-23,696
| -10% | -$532K |
|
|
CBB
1629
DELISTED
Cincinnati Bell Inc.
CBB
| $4.83M | ﹤0.01% |
216,113
-16,838
| -7% | -$376K |
|
1630
Medifast
MED
$154M
| $4.82M | ﹤0.01% |
115,798
-12,489
| -10% | -$520K |
|
1631
Carpenter Technology
CRS
$12B
| $4.81M | ﹤0.01% |
133,020
-8,628
| -6% | -$312K |
|
1632
PotlatchDeltic
PCH
$3.2B
| $4.8M | ﹤0.01% |
115,346
-9,432
| -8% | -$393K |
|
1633
Quanex
NX
$661M
| $4.79M | ﹤0.01% |
236,036
-4,430
| -2% | -$89.9K |
|
|
BNCN
1634
DELISTED
BNC Bancorp
BNCN
| $4.79M | ﹤0.01% |
150,036
+12,971
| +9% | +$414K |
|
|
SRCI
1635
DELISTED
SRC Energy Inc
SRCI
| $4.77M | ﹤0.01% |
534,885
-40,916
| -7% | -$365K |
|
|
LGF.A
1636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.76M | ﹤0.01% |
+177,000
| New | +$4.76M |
|
|
AY
1637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.75M | ﹤0.01% |
245,657
+22,854
| +10% | +$442K |
|
1638
Standard Motor Products
SMP
$889M
| $4.75M | ﹤0.01% |
89,218
-8,266
| -8% | -$440K |
|
|
KRA
1639
DELISTED
Kraton Corporation
KRA
| $4.73M | ﹤0.01% |
166,110
-12,627
| -7% | -$360K |
|
1640
California Water Service
CWT
$2.76B
| $4.73M | ﹤0.01% |
139,424
-6,802
| -5% | -$231K |
|
|
RRD
1641
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.7M | ﹤0.01% |
287,959
-36,511
| -11% | -$596K |
|
|
FSP
1642
Franklin Street Properties
FSP
$174M
| $4.7M | ﹤0.01% |
362,398
-47,751
| -12% | -$619K |
|
1643
Xencor
XNCR
$613M
| $4.7M | ﹤0.01% |
178,463
+28,881
| +19% | +$760K |
|
|
FRAN
1644
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.69M | ﹤0.01% |
21,677
+335
| +2% | +$72.5K |
|
1645
Walker & Dunlop
WD
$2.93B
| $4.68M | ﹤0.01% |
150,102
+6,139
| +4% | +$192K |
|
|
HTZ
1646
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.68M | ﹤0.01% |
249,874
-1,082,266
| -81% | -$20.3M |
|
1647
Banc of California
BANC
$2.62B
| $4.67M | ﹤0.01% |
269,103
-59,560
| -18% | -$1.03M |
|
1648
OraSure Technologies
OSUR
$242M
| $4.66M | ﹤0.01% |
530,881
+87,306
| +20% | +$767K |
|
|
FOE
1649
DELISTED
Ferro Corporation
FOE
| $4.66M | ﹤0.01% |
325,279
-14,703
| -4% | -$211K |
|
1650
Preferred Bank
PFBC
$1.16B
| $4.64M | ﹤0.01% |
88,518
-276
| -0.3% | -$14.5K |
|