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 | |
|---|---|---|---|---|---|---|
|
FOE
1651
DELISTED
Ferro Corporation
FOE
| $4.6M | ﹤0.01% |
302,579
-22,700
| -7% | -$345K |
|
|
CNR
1652
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.59M | ﹤0.01% |
267,867
-4,357
| -2% | -$74.7K |
|
1653
Varex Imaging
VREX
$477M
| $4.59M | ﹤0.01% |
+136,587
| New | +$4.59M |
|
1654
Performance Food Group
PFGC
$16.6B
| $4.56M | ﹤0.01% |
191,650
+42,223
| +28% | +$1M |
|
1655
Onto Innovation
ONTO
$5.3B
| $4.56M | ﹤0.01% |
149,679
+38,640
| +35% | +$1.18M |
|
1656
Universal Insurance Holdings
UVE
$726M
| $4.56M | ﹤0.01% |
186,076
+4,803
| +3% | +$118K |
|
|
RUTH
1657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.55M | ﹤0.01% |
227,079
+12,049
| +6% | +$242K |
|
|
CUDA
1658
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.55M | ﹤0.01% |
196,822
+67,118
| +52% | +$1.55M |
|
|
WSTC
1659
DELISTED
West Corporation
WSTC
| $4.54M | ﹤0.01% |
185,921
-1,204
| -0.6% | -$29.4K |
|
1660
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.53M | ﹤0.01% |
376,571
-3,200
| -0.8% | -$38.5K |
|
1661
Universal Corp
UVV
$1.4B
| $4.53M | ﹤0.01% |
64,084
+393
| +0.6% | +$27.8K |
|
1662
Knowles
KN
$1.91B
| $4.53M | ﹤0.01% |
239,105
-14,667
| -6% | -$278K |
|
1663
Westamerica Bancorp
WABC
$1.26B
| $4.53M | ﹤0.01% |
81,116
-3,823
| -5% | -$213K |
|
1664
8x8 Inc
EGHT
$303M
| $4.53M | ﹤0.01% |
296,691
-18,268
| -6% | -$279K |
|
1665
Employers Holdings
EIG
$996M
| $4.52M | ﹤0.01% |
119,111
-5,879
| -5% | -$223K |
|
1666
Designer Brands
DBI
$224M
| $4.51M | ﹤0.01% |
218,225
-12,386
| -5% | -$256K |
|
1667
WesBanco
WSBC
$3.06B
| $4.51M | ﹤0.01% |
118,248
-6,646
| -5% | -$253K |
|
1668
Box
BOX
$4.78B
| $4.5M | ﹤0.01% |
275,938
+57,614
| +26% | +$940K |
|
1669
Piper Sandler
PIPR
$6.13B
| $4.5M | ﹤0.01% |
70,428
-2,286
| -3% | -$146K |
|
1670
AMERISAFE
AMSF
$862M
| $4.48M | ﹤0.01% |
69,084
-1,374
| -2% | -$89.2K |
|
1671
Denny's
DENN
$270M
| $4.48M | ﹤0.01% |
361,953
-24,241
| -6% | -$300K |
|
1672
Monro
MNRO
$534M
| $4.47M | ﹤0.01% |
85,844
-5,051
| -6% | -$263K |
|
1673
Kemper
KMPR
$3.36B
| $4.46M | ﹤0.01% |
111,788
-7,491
| -6% | -$299K |
|
1674
Horace Mann Educators
HMN
$1.94B
| $4.45M | ﹤0.01% |
108,448
-34,292
| -24% | -$1.41M |
|
|
SASR
1675
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.45M | ﹤0.01% |
108,614
+7,129
| +7% | +$292K |
|