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 | |
|---|---|---|---|---|---|---|
1651
LendingTree
TREE
$978M
| $3.24M | ﹤0.01% |
14,738
-382
| -3% | -$83.9K |
|
1652
Universal Insurance Holdings
UVE
$719M
| $3.24M | ﹤0.01% |
85,301
-2,650
| -3% | -$101K |
|
1653
America's Car Mart
CRMT
$286M
| $3.23M | ﹤0.01% |
44,638
+7,850
| +21% | +$569K |
|
|
ACOR
1654
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.23M | ﹤0.01% |
1,729
-122
| -7% | -$228K |
|
|
CPE
1655
DELISTED
Callon Petroleum Company
CPE
| $3.23M | ﹤0.01% |
49,796
+4,794
| +11% | +$311K |
|
1656
Skechers
SKX
| $3.23M | ﹤0.01% |
140,908
-27,293
| -16% | -$625K |
|
1657
Northwest Bancshares
NWBI
$1.83B
| $3.22M | ﹤0.01% |
189,939
-6,440
| -3% | -$109K |
|
|
FG
1658
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.22M | ﹤0.01% |
483,074
-5,515
| -1% | -$36.7K |
|
|
POLY
1659
DELISTED
Plantronics, Inc.
POLY
| $3.21M | ﹤0.01% |
97,051
-50,365
| -34% | -$1.67M |
|
|
BBT
1660
Beacon Financial Corporation
BBT
$2.17B
| $3.21M | ﹤0.01% |
118,970
-1,496
| -1% | -$40.4K |
|
|
MDCO
1661
DELISTED
Medicines Co
MDCO
| $3.21M | ﹤0.01% |
167,655
+24,858
| +17% | +$476K |
|
|
PDCO
1662
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | ﹤0.01% |
163,028
-6,301
| -4% | -$124K |
|
1663
Ameris Bancorp
ABCB
$5.1B
| $3.2M | ﹤0.01% |
100,931
-2,662
| -3% | -$84.3K |
|
1664
Evolent Health
EVH
$1.05B
| $3.2M | ﹤0.01% |
160,213
+23,376
| +17% | +$466K |
|
|
HTLF
1665
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.18M | ﹤0.01% |
72,392
-1,184
| -2% | -$52K |
|
1666
W&T Offshore
WTI
$257M
| $3.18M | ﹤0.01% |
770,864
-299,482
| -28% | -$1.23M |
|
1667
Heron Therapeutics
HRTX
$193M
| $3.15M | ﹤0.01% |
121,527
-2,799
| -2% | -$72.6K |
|
|
HA
1668
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | ﹤0.01% |
119,198
-34,693
| -23% | -$916K |
|
1669
The Bancorp
TBBK
$3.5B
| $3.14M | ﹤0.01% |
394,799
+8,063
| +2% | +$64.2K |
|
|
CVA
1670
DELISTED
Covanta Holding Corporation
CVA
| $3.14M | ﹤0.01% |
234,151
-5,526
| -2% | -$74.2K |
|
1671
GameStop
GME
$11.2B
| $3.11M | ﹤0.01% |
984,896
+158,444
| +19% | +$500K |
|
|
NETI
1672
DELISTED
Eneti Inc.
NETI
| $3.11M | ﹤0.01% |
60,461
-14,068
| -19% | -$723K |
|
1673
Carvana
CVNA
$50B
| $3.11M | ﹤0.01% |
94,939
-7,539
| -7% | -$247K |
|
1674
National Vision
EYE
$1.82B
| $3.1M | ﹤0.01% |
110,174
+13,580
| +14% | +$383K |
|
1675
La-Z-Boy
LZB
$1.39B
| $3.09M | ﹤0.01% |
111,654
-49,539
| -31% | -$1.37M |
|