TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1701
DELISTED
Neenah, Inc. Common Stock
NP
| $5M | ﹤0.01% |
93,979
-3,065
| -3% | -$163K |
|
1702
AAR Corp
AIR
$2.67B
| $4.98M | ﹤0.01% |
180,633
-5,866
| -3% | -$162K |
|
1703
Integra LifeSciences
IART
$1.17B
| $4.97M | ﹤0.01% |
258,460
+8,391
| +3% | +$161K |
|
|
CSR
1704
Centerspace
CSR
$979M
| $4.97M | ﹤0.01% |
53,974
+1,964
| +4% | +$181K |
|
|
BMS
1705
DELISTED
Bemis
BMS
| $4.96M | ﹤0.01% |
122,072
-38,784
| -24% | -$1.58M |
|
|
CYN
1706
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.96M | ﹤0.01% |
65,484
-31,959
| -33% | -$2.42M |
|
1707
Adeia
ADEA
$1.71B
| $4.93M | ﹤0.01% |
844,709
-83,398
| -9% | -$487K |
|
1708
SFL Corp
SFL
$1.06B
| $4.92M | ﹤0.01% |
264,839
+14,301
| +6% | +$266K |
|
|
AYR
1709
DELISTED
Aircastle Limited
AYR
| $4.92M | ﹤0.01% |
276,879
-14,148
| -5% | -$251K |
|
1710
Otter Tail
OTTR
$3.48B
| $4.92M | ﹤0.01% |
162,355
-3,479
| -2% | -$105K |
|
1711
Super Micro Computer
SMCI
$26.7B
| $4.91M | ﹤0.01% |
1,944,290
+233,680
| +14% | +$590K |
|
|
MEG
1712
DELISTED
Media General, Inc
MEG
| $4.91M | ﹤0.01% |
239,264
+146,822
| +159% | +$3.01M |
|
1713
NBT Bancorp
NBTB
$2.27B
| $4.91M | ﹤0.01% |
204,398
-331
| -0.2% | -$7.95K |
|
|
KAMN
1714
DELISTED
Kaman Corp
KAMN
| $4.91M | ﹤0.01% |
114,914
+1,784
| +2% | +$76.2K |
|
|
PEGI
1715
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.91M | ﹤0.01% |
148,225
+66,566
| +82% | +$2.2M |
|
|
BAS
1716
DELISTED
Basis Energy Services, Inc.
BAS
| $4.89M | ﹤0.01% |
294
+46
| +19% | +$765K |
|
|
PMC
1717
DELISTED
PharMerica Corporation
PMC
| $4.89M | ﹤0.01% |
171,021
+17,590
| +11% | +$503K |
|
1718
Churchill Downs
CHDN
$6.75B
| $4.87M | ﹤0.01% |
324,444
+7,512
| +2% | +$113K |
|
|
MAGN
1719
Magnera Corporation
MAGN
$393M
| $4.86M | ﹤0.01% |
14,089
+933
| +7% | +$322K |
|
|
JBTM
1720
JBT Marel Corporation
JBTM
$7.14B
| $4.85M | ﹤0.01% |
156,466
-2,010
| -1% | -$62.3K |
|
|
TYPE
1721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.84M | ﹤0.01% |
171,820
+1,793
| +1% | +$50.5K |
|
1722
Rush Enterprises Class A
RUSHA
$4.33B
| $4.84M | ﹤0.01% |
314,021
-26,928
| -8% | -$415K |
|
|
CCMP
1723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.84M | ﹤0.01% |
108,340
+4,992
| +5% | +$223K |
|
1724
Buckle
BKE
$3.04B
| $4.84M | ﹤0.01% |
108,996
+121
| +0.1% | +$5.37K |
|
1725
Primoris Services
PRIM
$6.59B
| $4.83M | ﹤0.01% |
167,541
-24,184
| -13% | -$697K |
|