TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Independence Realty Trust
IRT
$4.07B
| $4.11M | ﹤0.01% |
460,723
+95,621
| +26% | +$853K |
|
1727
National Beverage
FIZZ
$3.67B
| $4.1M | ﹤0.01% |
160,690
-36,948
| -19% | -$944K |
|
|
EBIX
1728
DELISTED
Ebix Inc
EBIX
| $4.1M | ﹤0.01% |
71,848
-6,568
| -8% | -$375K |
|
1729
OneMain Financial
OMF
$7.2B
| $4.1M | ﹤0.01% |
185,027
-9,545
| -5% | -$211K |
|
|
AEGN
1730
DELISTED
Aegion Corp
AEGN
| $4.09M | ﹤0.01% |
172,417
-16,698
| -9% | -$396K |
|
1731
Moelis & Co
MC
$5.54B
| $4.09M | ﹤0.01% |
120,496
-3,428
| -3% | -$116K |
|
1732
ESCO Technologies
ESE
$5.38B
| $4.08M | ﹤0.01% |
72,047
-6,155
| -8% | -$349K |
|
1733
Travere Therapeutics
TVTX
$2.09B
| $4.07M | ﹤0.01% |
215,030
-5,220
| -2% | -$98.8K |
|
|
ABAX
1734
DELISTED
Abaxis Inc
ABAX
| $4.07M | ﹤0.01% |
77,081
-3,628
| -4% | -$191K |
|
|
ECOL
1735
DELISTED
US Ecology, Inc.
ECOL
| $4.06M | ﹤0.01% |
82,695
-3,709
| -4% | -$182K |
|
1736
Universal Corp
UVV
$1.38B
| $4.06M | ﹤0.01% |
63,691
-3,768
| -6% | -$240K |
|
1737
Precigen
PGEN
$1.13B
| $4.06M | ﹤0.01% |
168,556
-2,746
| -2% | -$66.1K |
|
|
SASR
1738
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.06M | ﹤0.01% |
101,485
+28,890
| +40% | +$1.16M |
|
|
RWT
1739
Redwood Trust
RWT
$804M
| $4.05M | ﹤0.01% |
266,411
-15,311
| -5% | -$233K |
|
1740
Medpace
MEDP
$13.8B
| $4.05M | ﹤0.01% |
112,167
+96,395
| +611% | +$3.48M |
|
1741
Suncor Energy
SU
$50.6B
| $4.05M | ﹤0.01% |
+123,746
| New | +$4.05M |
|
|
TERP
1742
DELISTED
TerraForm Power, Inc
TERP
| $4.04M | ﹤0.01% |
315,129
-10,058
| -3% | -$129K |
|
|
IBTX
1743
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.03M | ﹤0.01% |
64,543
-2,802
| -4% | -$175K |
|
1744
MBIA
MBI
$393M
| $4.03M | ﹤0.01% |
376,240
-43,056
| -10% | -$461K |
|
1745
Extreme Networks
EXTR
$2.95B
| $4.03M | ﹤0.01% |
800,239
-50,979
| -6% | -$256K |
|
|
PGEM
1746
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.02M | ﹤0.01% |
247,422
+13,981
| +6% | +$227K |
|
1747
Insteel Industries
IIIN
$749M
| $4.02M | ﹤0.01% |
112,732
+9
| +0% | +$321 |
|
1748
Trustco Bank Corp NY
TRST
$746M
| $4.02M | ﹤0.01% |
91,850
-10,234
| -10% | -$448K |
|
1749
Ambac
AMBC
$413M
| $4.01M | ﹤0.01% |
178,422
+24,107
| +16% | +$542K |
|
1750
Genesco
GCO
$358M
| $4.01M | ﹤0.01% |
64,643
-1,217
| -2% | -$75.6K |
|