TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1626
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.76M | ﹤0.01% |
354,025
+244,845
| +224% | +$3.29M |
|
1627
First Commonwealth Financial
FCF
$1.84B
| $4.76M | ﹤0.01% |
375,319
+19,088
| +5% | +$242K |
|
1628
SiteOne Landscape Supply
SITE
$6.23B
| $4.76M | ﹤0.01% |
91,380
+60,308
| +194% | +$3.14M |
|
1629
Amkor Technology
AMKR
$6.29B
| $4.75M | ﹤0.01% |
486,274
+118,636
| +32% | +$1.16M |
|
1630
HNI Corp
HNI
$2.07B
| $4.75M | ﹤0.01% |
119,146
-4,384
| -4% | -$175K |
|
1631
PRA Group
PRAA
$657M
| $4.74M | ﹤0.01% |
125,002
| – | – |
|
|
USCR
1632
DELISTED
U S Concrete, Inc.
USCR
| $4.72M | ﹤0.01% |
60,055
+2,567
| +4% | +$202K |
|
|
KG
1633
Kestrel Group, Ltd.
KG
$211M
| $4.71M | ﹤0.01% |
21,235
+8,772
| +70% | +$1.95M |
|
1634
Vital Energy
VTLE
$635M
| $4.7M | ﹤0.01% |
22,357
+147
| +0.7% | +$30.9K |
|
1635
Standex International
SXI
$2.47B
| $4.7M | ﹤0.01% |
51,830
-38,786
| -43% | -$3.52M |
|
1636
Varex Imaging
VREX
$469M
| $4.69M | ﹤0.01% |
138,738
+2,151
| +2% | +$72.7K |
|
1637
AngioDynamics
ANGO
$433M
| $4.69M | ﹤0.01% |
289,160
+55,444
| +24% | +$899K |
|
1638
Hanmi Financial
HAFC
$748M
| $4.68M | ﹤0.01% |
164,467
| – | – |
|
|
NEWR
1639
DELISTED
New Relic, Inc.
NEWR
| $4.67M | ﹤0.01% |
108,477
-126,240
| -54% | -$5.43M |
|
1640
First Interstate BancSystem
FIBK
$3.43B
| $4.66M | ﹤0.01% |
125,231
+7,704
| +7% | +$287K |
|
|
CHSP
1641
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.66M | ﹤0.01% |
190,325
-98,311
| -34% | -$2.41M |
|
1642
Piper Sandler
PIPR
$6.12B
| $4.66M | ﹤0.01% |
77,654
+7,226
| +10% | +$433K |
|
1643
WESCO International
WCC
$10.4B
| $4.65M | ﹤0.01% |
81,095
+659
| +0.8% | +$37.8K |
|
1644
James River Group
JRVR
$244M
| $4.64M | ﹤0.01% |
116,823
+34,663
| +42% | +$1.38M |
|
1645
Cable One
CABO
$968M
| $4.64M | ﹤0.01% |
6,524
+80
| +1% | +$56.9K |
|
1646
Westamerica Bancorp
WABC
$1.24B
| $4.64M | ﹤0.01% |
82,750
+1,634
| +2% | +$91.6K |
|
1647
Shenandoah Telecom
SHEN
$744M
| $4.63M | ﹤0.01% |
150,906
-1,660
| -1% | -$51K |
|
|
SASR
1648
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.63M | ﹤0.01% |
113,816
+5,202
| +5% | +$212K |
|
1649
PetMed Express
PETS
$57.8M
| $4.63M | ﹤0.01% |
113,930
+44,889
| +65% | +$1.82M |
|
1650
NMI Holdings
NMIH
$3.08B
| $4.62M | ﹤0.01% |
403,645
-70,927
| -15% | -$812K |
|