TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Trustco Bank Corp NY
TRST
$746M
| $4.22M | ﹤0.01% |
137,373
+14,475
| +12% | +$444K |
|
|
BRKL
1677
DELISTED
Brookline Bancorp
BRKL
| $4.22M | ﹤0.01% |
366,625
-26,695
| -7% | -$307K |
|
1678
Fabrinet
FN
$12.8B
| $4.22M | ﹤0.01% |
176,957
-2,727
| -2% | -$65K |
|
1679
CONMED
CNMD
$1.64B
| $4.21M | ﹤0.01% |
95,666
+3,166
| +3% | +$139K |
|
|
KAMN
1680
DELISTED
Kaman Corp
KAMN
| $4.21M | ﹤0.01% |
103,234
-3,224
| -3% | -$132K |
|
|
RP
1681
DELISTED
RealPage, Inc.
RP
| $4.21M | ﹤0.01% |
187,536
+13,893
| +8% | +$312K |
|
1682
Chord Energy
CHRD
$5.96B
| $4.21M | ﹤0.01% |
571,033
-42,762
| -7% | -$315K |
|
1683
Magnite
MGNI
$3.4B
| $4.21M | ﹤0.01% |
255,679
-3,667
| -1% | -$60.3K |
|
1684
Franklin Electric
FELE
$4.21B
| $4.19M | ﹤0.01% |
154,852
-3,906
| -2% | -$106K |
|
1685
Precigen
PGEN
$1.13B
| $4.18M | ﹤0.01% |
139,990
+1,618
| +1% | +$48.3K |
|
1686
Paycom
PAYC
$12.5B
| $4.18M | ﹤0.01% |
111,023
-2,735
| -2% | -$103K |
|
|
AYR
1687
DELISTED
Aircastle Limited
AYR
| $4.18M | ﹤0.01% |
199,921
-6,017
| -3% | -$126K |
|
|
ITG
1688
DELISTED
Investment Technology Group Inc
ITG
| $4.17M | ﹤0.01% |
244,952
-24,269
| -9% | -$413K |
|
|
NCI
1689
DELISTED
Navigant Consulting, Inc.
NCI
| $4.17M | ﹤0.01% |
259,535
-6,990
| -3% | -$112K |
|
|
AFFX
1690
DELISTED
AFFYMETRIX INC
AFFX
| $4.16M | ﹤0.01% |
412,430
+4,373
| +1% | +$44.1K |
|
1691
Dorman Products
DORM
$4.93B
| $4.16M | ﹤0.01% |
87,532
-2,797
| -3% | -$133K |
|
|
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.15M | ﹤0.01% |
366,117
-10,664
| -3% | -$121K |
|
|
PMC
1693
DELISTED
PharMerica Corporation
PMC
| $4.15M | ﹤0.01% |
118,519
-5,666
| -5% | -$198K |
|
1694
US Physical Therapy
USPH
$1.22B
| $4.14M | ﹤0.01% |
77,071
+5,991
| +8% | +$322K |
|
1695
KB Home
KBH
$4.48B
| $4.14M | ﹤0.01% |
335,345
-9,981
| -3% | -$123K |
|
|
ARIA
1696
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.13M | ﹤0.01% |
660,509
-85,124
| -11% | -$532K |
|
|
BBT
1697
Beacon Financial Corporation
BBT
$2.17B
| $4.12M | ﹤0.01% |
141,510
+27,792
| +24% | +$809K |
|
1698
RingCentral
RNG
$2.75B
| $4.1M | ﹤0.01% |
173,889
-5,520
| -3% | -$130K |
|
|
QLGC
1699
DELISTED
QLOGIC CORP
QLGC
| $4.1M | ﹤0.01% |
335,772
+8,933
| +3% | +$109K |
|
|
IMGN
1700
DELISTED
Immunogen Inc
IMGN
| $4.09M | ﹤0.01% |
301,645
-10,627
| -3% | -$144K |
|