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 | |
|---|---|---|---|---|---|---|
1626
Watts Water Technologies
WTS
$9.29B
| $4.74M | ﹤0.01% |
76,050
-3,141
| -4% | -$196K |
|
1627
First Commonwealth Financial
FCF
$1.84B
| $4.72M | ﹤0.01% |
356,231
-19,891
| -5% | -$264K |
|
1628
Ambarella
AMBA
$3.55B
| $4.72M | ﹤0.01% |
86,290
-132,276
| -61% | -$7.24M |
|
1629
Carpenter Technology
CRS
$12.1B
| $4.7M | ﹤0.01% |
126,040
-6,980
| -5% | -$260K |
|
1630
ServisFirst Bancshares
SFBS
$4.6B
| $4.7M | ﹤0.01% |
129,220
-7,534
| -6% | -$274K |
|
|
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.7M | ﹤0.01% |
84,692
-4,221
| -5% | -$234K |
|
|
PRSU
1632
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.7M | ﹤0.01% |
103,861
+23,034
| +28% | +$1.04M |
|
|
FRAN
1633
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.69M | ﹤0.01% |
25,458
+3,781
| +17% | +$696K |
|
1634
Quanex
NX
$697M
| $4.69M | ﹤0.01% |
231,433
-4,603
| -2% | -$93.2K |
|
1635
California Water Service
CWT
$2.72B
| $4.67M | ﹤0.01% |
130,373
-9,051
| -6% | -$324K |
|
|
WDR
1636
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.67M | ﹤0.01% |
274,901
-1,283
| -0.5% | -$21.8K |
|
1637
Theravance Biopharma
TBPH
$690M
| $4.67M | ﹤0.01% |
126,686
-8,815
| -7% | -$325K |
|
|
DO
1638
DELISTED
Diamond Offshore Drilling
DO
| $4.66M | ﹤0.01% |
279,088
-6,853
| -2% | -$115K |
|
1639
Cavco Industries
CVCO
$4.28B
| $4.66M | ﹤0.01% |
40,054
-2,626
| -6% | -$306K |
|
1640
First Interstate BancSystem
FIBK
$3.37B
| $4.66M | ﹤0.01% |
117,527
-5,292
| -4% | -$210K |
|
1641
The RMR Group
RMR
$282M
| $4.65M | ﹤0.01% |
93,858
+30,388
| +48% | +$1.5M |
|
1642
Nelnet
NNI
$4.44B
| $4.64M | ﹤0.01% |
105,826
-14,883
| -12% | -$653K |
|
|
KAMN
1643
DELISTED
Kaman Corp
KAMN
| $4.64M | ﹤0.01% |
96,402
+19,640
| +26% | +$945K |
|
|
HW
1644
DELISTED
Headwaters Inc
HW
| $4.64M | ﹤0.01% |
197,524
-14,419
| -7% | -$339K |
|
1645
Oil States International
OIS
$348M
| $4.64M | ﹤0.01% |
139,860
-24,977
| -15% | -$828K |
|
|
NE
1646
DELISTED
Noble Corporation
NE
| $4.62M | ﹤0.01% |
745,736
+11,547
| +2% | +$71.5K |
|
1647
Apogee Enterprises
APOG
$896M
| $4.61M | ﹤0.01% |
77,398
-4,854
| -6% | -$289K |
|
1648
WIX.com
WIX
$9.44B
| $4.61M | ﹤0.01% |
67,897
-7,128
| -10% | -$484K |
|
|
HMHC
1649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.61M | ﹤0.01% |
453,977
-58,436
| -11% | -$593K |
|
1650
Dine Brands
DIN
$361M
| $4.6M | ﹤0.01% |
84,586
-1,703
| -2% | -$92.7K |
|