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 | |
|---|---|---|---|---|---|---|
1676
Avis
CAR
$5.47B
| $3.09M | ﹤0.01% |
137,580
-90,866
| -40% | -$2.04M |
|
1677
Towne Bank
TOWN
$2.83B
| $3.09M | ﹤0.01% |
128,965
-5,938
| -4% | -$142K |
|
|
EGOV
1678
DELISTED
NIC Inc
EGOV
| $3.08M | ﹤0.01% |
247,057
+114,497
| +86% | +$1.43M |
|
1679
BBVA Argentina
BBAR
$1.84B
| $3.08M | ﹤0.01% |
272,020
| – | – |
|
1680
Houlihan Lokey
HLI
$14.4B
| $3.08M | ﹤0.01% |
83,744
-92,744
| -53% | -$3.41M |
|
1681
Tri Pointe Homes
TPH
$3.09B
| $3.08M | ﹤0.01% |
281,743
-25,329
| -8% | -$277K |
|
1682
Horace Mann Educators
HMN
$1.94B
| $3.08M | ﹤0.01% |
82,200
-2,965
| -3% | -$111K |
|
|
GLOG
1683
DELISTED
GASLOG LTD
GLOG
| $3.08M | ﹤0.01% |
186,963
+101,873
| +120% | +$1.68M |
|
1684
CTS Corp
CTS
$1.23B
| $3.08M | ﹤0.01% |
118,808
-31,143
| -21% | -$806K |
|
1685
HNI Corp
HNI
$2.07B
| $3.07M | ﹤0.01% |
86,685
-3,350
| -4% | -$119K |
|
1686
NBT Bancorp
NBTB
$2.27B
| $3.07M | ﹤0.01% |
88,669
-3,367
| -4% | -$116K |
|
1687
Northwest Natural Holdings
NWN
$1.73B
| $3.07M | ﹤0.01% |
50,733
-1,481
| -3% | -$89.5K |
|
|
SPPI
1688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.06M | ﹤0.01% |
349,896
-57,622
| -14% | -$504K |
|
|
RAVN
1689
DELISTED
Raven Industries Inc
RAVN
| $3.05M | ﹤0.01% |
84,381
+11,293
| +15% | +$409K |
|
|
AGS
1690
DELISTED
PlayAGS
AGS
| $3.05M | ﹤0.01% |
132,597
+57,834
| +77% | +$1.33M |
|
1691
Clean Energy Fuels
CLNE
$526M
| $3.05M | ﹤0.01% |
1,773,428
-129,328
| -7% | -$222K |
|
1692
Enpro
NPO
$4.64B
| $3.05M | ﹤0.01% |
50,742
+7,786
| +18% | +$468K |
|
1693
Westamerica Bancorp
WABC
$1.24B
| $3.05M | ﹤0.01% |
54,750
-1,849
| -3% | -$103K |
|
|
PRFT
1694
DELISTED
Perficient Inc
PRFT
| $3.05M | ﹤0.01% |
136,913
-5,204
| -4% | -$116K |
|
|
ATCO
1695
DELISTED
Atlas Corp.
ATCO
| $3.05M | ﹤0.01% |
389,284
-243,550
| -38% | -$1.91M |
|
1696
ODP
ODP
$624M
| $3.04M | ﹤0.01% |
117,987
-5,009
| -4% | -$129K |
|
1697
Matsons
MATX
$3.29B
| $3.03M | ﹤0.01% |
94,531
-3,822
| -4% | -$122K |
|
1698
Marcus & Millichap
MMI
$1.26B
| $3.03M | ﹤0.01% |
88,187
-33,359
| -27% | -$1.15M |
|
1699
Cars.com
CARS
$829M
| $3.02M | ﹤0.01% |
140,526
-5,800
| -4% | -$125K |
|
|
EIGI
1700
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.02M | ﹤0.01% |
454,193
-1,259
| -0.3% | -$8.37K |
|