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 | |
|---|---|---|---|---|---|---|
1726
Primoris Services
PRIM
$6.59B
| $2.92M | ﹤0.01% |
152,412
-20,988
| -12% | -$402K |
|
1727
Amkor Technology
AMKR
$6.29B
| $2.9M | ﹤0.01% |
442,643
-89,146
| -17% | -$585K |
|
|
SPN
1728
DELISTED
Superior Energy Services, Inc.
SPN
| $2.89M | ﹤0.01% |
862,264
-8,950
| -1% | -$30K |
|
|
CBM
1729
DELISTED
Cambrex Corporation
CBM
| $2.89M | ﹤0.01% |
76,415
+9,436
| +14% | +$356K |
|
1730
Cemex
CX
$13.6B
| $2.88M | ﹤0.01% |
598,300
-135,700
| -18% | -$654K |
|
1731
Aaon
AAON
$6.7B
| $2.88M | ﹤0.01% |
123,321
-4,497
| -4% | -$105K |
|
1732
Hooker Furnishings Corp
HOFT
$111M
| $2.88M | ﹤0.01% |
109,350
-1,243
| -1% | -$32.7K |
|
|
I
1733
DELISTED
INTELSAT S. A.
I
| $2.88M | ﹤0.01% |
134,644
+49,715
| +59% | +$1.06M |
|
|
BID
1734
DELISTED
Sotheby's
BID
| $2.88M | ﹤0.01% |
72,418
-5,203
| -7% | -$207K |
|
1735
Tompkins Financial
TMP
$1B
| $2.87M | ﹤0.01% |
38,316
-21,416
| -36% | -$1.61M |
|
1736
Moelis & Co
MC
$5.54B
| $2.87M | ﹤0.01% |
83,452
-34,487
| -29% | -$1.19M |
|
|
MNTA
1737
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.87M | ﹤0.01% |
259,864
-3,779
| -1% | -$41.7K |
|
|
TAHO
1738
DELISTED
Tahoe Resources Inc
TAHO
| $2.87M | ﹤0.01% |
786,377
-46,575
| -6% | -$170K |
|
|
NPKI
1739
NPK International Inc.
NPKI
$889M
| $2.87M | ﹤0.01% |
417,232
-36,366
| -8% | -$250K |
|
1740
Hanmi Financial
HAFC
$748M
| $2.86M | ﹤0.01% |
145,329
-16,861
| -10% | -$332K |
|
1741
Saia
SAIA
$8.33B
| $2.85M | ﹤0.01% |
51,092
-892
| -2% | -$49.8K |
|
|
WDR
1742
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.85M | ﹤0.01% |
157,388
-5,985
| -4% | -$108K |
|
1743
Akebia Therapeutics
AKBA
$782M
| $2.84M | ﹤0.01% |
514,080
+28,330
| +6% | +$157K |
|
1744
United Natural Foods
UNFI
$1.77B
| $2.83M | ﹤0.01% |
267,548
-43,960
| -14% | -$465K |
|
1745
Ironwood Pharmaceuticals
IRWD
$213M
| $2.81M | ﹤0.01% |
324,035
-8,556
| -3% | -$74.3K |
|
1746
Gentherm
THRM
$1.06B
| $2.81M | ﹤0.01% |
70,325
-5,689
| -7% | -$227K |
|
1747
Nabors Industries
NBR
$617M
| $2.81M | ﹤0.01% |
28,079
-9,267
| -25% | -$927K |
|
|
GMS
1748
DELISTED
GMS Inc
GMS
| $2.81M | ﹤0.01% |
188,807
-262,915
| -58% | -$3.91M |
|
1749
American Public Education
APEI
$645M
| $2.8M | ﹤0.01% |
98,458
+36,375
| +59% | +$1.04M |
|
1750
Atara Biotherapeutics
ATRA
$85.1M
| $2.8M | ﹤0.01% |
3,226
-65
| -2% | -$56.5K |
|