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 | |
|---|---|---|---|---|---|---|
1626
Gorman-Rupp
GRC
$1.13B
| $3.36M | ﹤0.01% |
103,757
-23,753
| -19% | -$770K |
|
1627
Stewart Information Services
STC
$2.09B
| $3.35M | ﹤0.01% |
80,999
-2,461
| -3% | -$102K |
|
|
CIO
1628
City Office REIT
CIO
$280M
| $3.34M | ﹤0.01% |
326,012
| – | – |
|
1629
Trupanion
TRUP
$1.87B
| $3.34M | ﹤0.01% |
131,092
-1,332
| -1% | -$33.9K |
|
|
BPFH
1630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.34M | ﹤0.01% |
315,763
+107,778
| +52% | +$1.14M |
|
1631
First Bancorp
FBNC
$2.29B
| $3.34M | ﹤0.01% |
102,154
+15,068
| +17% | +$492K |
|
1632
CONMED
CNMD
$1.64B
| $3.33M | ﹤0.01% |
51,862
-1,381
| -3% | -$88.7K |
|
1633
8x8 Inc
EGHT
$286M
| $3.33M | ﹤0.01% |
184,532
-4,119
| -2% | -$74.3K |
|
1634
Helix Energy Solutions
HLX
$914M
| $3.33M | ﹤0.01% |
614,524
-376,094
| -38% | -$2.03M |
|
1635
John Wiley & Sons Class A
WLY
$2.19B
| $3.32M | ﹤0.01% |
70,619
+3,533
| +5% | +$166K |
|
1636
Worthington Enterprises
WOR
$3.17B
| $3.31M | ﹤0.01% |
154,195
-22,566
| -13% | -$485K |
|
1637
Corcept Therapeutics
CORT
$7.68B
| $3.3M | ﹤0.01% |
246,864
-92,894
| -27% | -$1.24M |
|
1638
Cooper-Standard Automotive
CPS
$667M
| $3.3M | ﹤0.01% |
53,051
-750
| -1% | -$46.6K |
|
1639
Trinity Industries
TRN
$2.28B
| $3.29M | ﹤0.01% |
159,948
-46,298
| -22% | -$953K |
|
1640
Brinker International
EAT
$6.84B
| $3.29M | ﹤0.01% |
74,853
-19,243
| -20% | -$846K |
|
1641
Marcus Corp
MCS
$504M
| $3.28M | ﹤0.01% |
83,079
-17,123
| -17% | -$676K |
|
1642
BJ's Restaurants
BJRI
$684M
| $3.28M | ﹤0.01% |
64,805
-6,173
| -9% | -$312K |
|
|
LMNX
1643
DELISTED
Luminex Corp
LMNX
| $3.27M | ﹤0.01% |
141,547
-123,095
| -47% | -$2.84M |
|
1644
TTM Technologies
TTMI
$4.83B
| $3.27M | ﹤0.01% |
336,123
-3,864
| -1% | -$37.6K |
|
1645
HEICO
HEI
$44.4B
| $3.26M | ﹤0.01% |
42,121
-2,494
| -6% | -$193K |
|
1646
LCI Industries
LCII
$2.43B
| $3.26M | ﹤0.01% |
48,767
-1,744
| -3% | -$117K |
|
1647
MYR Group
MYRG
$2.73B
| $3.25M | ﹤0.01% |
115,179
-954
| -0.8% | -$26.9K |
|
1648
V2X
VVX
$1.7B
| $3.24M | ﹤0.01% |
150,117
-269
| -0.2% | -$5.81K |
|
|
ACRE
1649
Ares Commercial Real Estate
ACRE
$266M
| $3.24M | ﹤0.01% |
248,385
+3,799
| +2% | +$49.5K |
|
1650
Matthews International
MATW
$763M
| $3.24M | ﹤0.01% |
79,675
-1,445
| -2% | -$58.7K |
|