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 | |
|---|---|---|---|---|---|---|
1701
HealthStream
HSTM
$855M
| $3.01M | ﹤0.01% |
124,616
-4,406
| -3% | -$106K |
|
1702
Hilton Grand Vacations
HGV
$3.98B
| $3.01M | ﹤0.01% |
113,906
-404,580
| -78% | -$10.7M |
|
|
CATM
1703
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3M | ﹤0.01% |
115,445
-67,400
| -37% | -$1.75M |
|
1704
AnaptysBio
ANAB
$655M
| $3M | ﹤0.01% |
46,994
-1,520
| -3% | -$97K |
|
1705
Axos Financial
AX
$5.17B
| $3M | ﹤0.01% |
118,938
-4,221
| -3% | -$106K |
|
1706
Champion Homes, Inc.
SKY
$4.22B
| $3M | ﹤0.01% |
203,874
+89,574
| +78% | +$1.32M |
|
1707
Clearway Energy Class C
CWEN
$3.39B
| $2.99M | ﹤0.01% |
173,242
+35,367
| +26% | +$610K |
|
1708
Hope Bancorp
HOPE
$1.4B
| $2.99M | ﹤0.01% |
251,734
-6,272
| -2% | -$74.4K |
|
1709
Guess, Inc.
GES
$869M
| $2.98M | ﹤0.01% |
143,591
+20,767
| +17% | +$431K |
|
|
KAMN
1710
DELISTED
Kaman Corp
KAMN
| $2.97M | ﹤0.01% |
53,027
-1,900
| -3% | -$107K |
|
1711
Dycom Industries
DY
$7.47B
| $2.97M | ﹤0.01% |
55,015
-2,777
| -5% | -$150K |
|
1712
AAR Corp
AIR
$2.67B
| $2.97M | ﹤0.01% |
79,589
-1,564
| -2% | -$58.4K |
|
1713
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.97M | ﹤0.01% |
78,914
-1,123
| -1% | -$42.3K |
|
|
AVYA
1714
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.97M | ﹤0.01% |
203,781
-8,635
| -4% | -$126K |
|
|
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
| $2.97M | ﹤0.01% |
119,965
-4,041
| -3% | -$99.9K |
|
1716
Future Fuel
FF
$169M
| $2.96M | ﹤0.01% |
186,791
+48,947
| +36% | +$776K |
|
|
CLVS
1717
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.96M | ﹤0.01% |
164,685
-7,881
| -5% | -$142K |
|
1718
ServisFirst Bancshares
SFBS
$4.57B
| $2.95M | ﹤0.01% |
92,576
-2,919
| -3% | -$93K |
|
1719
TriCo Bancshares
TCBK
$1.48B
| $2.94M | ﹤0.01% |
86,851
-843
| -1% | -$28.5K |
|
|
GNBC
1720
DELISTED
Green Bancorp, Inc
GNBC
| $2.92M | ﹤0.01% |
170,589
-22,200
| -12% | -$381K |
|
1721
Timken Company
TKR
$5.4B
| $2.92M | ﹤0.01% |
78,223
+5,289
| +7% | +$197K |
|
1722
Mr. Cooper
COOP
$14.1B
| $2.92M | ﹤0.01% |
250,026
+162,786
| +187% | +$1.9M |
|
1723
Angi Inc
ANGI
$760M
| $2.92M | ﹤0.01% |
18,153
| – | – |
|
1724
Mistras Group
MG
$299M
| $2.92M | ﹤0.01% |
202,854
+15,470
| +8% | +$222K |
|
1725
Marten Transport
MRTN
$953M
| $2.92M | ﹤0.01% |
270,167
+20,834
| +8% | +$225K |
|