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 | |
|---|---|---|---|---|---|---|
1751
Alarm.com
ALRM
$2.78B
| $2.8M | ﹤0.01% |
53,944
-2,482
| -4% | -$129K |
|
1752
QuinStreet
QNST
$930M
| $2.8M | ﹤0.01% |
172,254
-11,122
| -6% | -$181K |
|
|
CHSP
1753
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.8M | ﹤0.01% |
114,805
-5,065
| -4% | -$123K |
|
1754
Kite Realty
KRG
$4.95B
| $2.8M | ﹤0.01% |
198,343
-7,879
| -4% | -$111K |
|
|
NCI
1755
DELISTED
Navigant Consulting, Inc.
NCI
| $2.79M | ﹤0.01% |
115,995
-20,563
| -15% | -$495K |
|
1756
DNOW Inc
DNOW
$1.6B
| $2.78M | ﹤0.01% |
239,204
+16,200
| +7% | +$189K |
|
1757
AeroVironment
AVAV
$12.1B
| $2.78M | ﹤0.01% |
40,949
-1,585
| -4% | -$108K |
|
1758
3D Systems Corporation
DDD
$286M
| $2.78M | ﹤0.01% |
273,332
+51,233
| +23% | +$521K |
|
1759
Matrix Service
MTRX
$353M
| $2.78M | ﹤0.01% |
154,845
+9,824
| +7% | +$176K |
|
|
ECOL
1760
DELISTED
US Ecology, Inc.
ECOL
| $2.78M | ﹤0.01% |
44,100
-924
| -2% | -$58.2K |
|
1761
Invesco Mortgage Capital
IVR
$502M
| $2.78M | ﹤0.01% |
19,171
-561
| -3% | -$81.2K |
|
1762
Regis Corp
RGS
$70.8M
| $2.76M | ﹤0.01% |
8,134
+887
| +12% | +$301K |
|
1763
Lands' End
LE
$475M
| $2.75M | ﹤0.01% |
193,382
+2,825
| +1% | +$40.1K |
|
|
CUB
1764
DELISTED
Cubic Corporation
CUB
| $2.74M | ﹤0.01% |
51,056
-1,042
| -2% | -$56K |
|
|
PRSU
1765
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.74M | ﹤0.01% |
54,733
-9,204
| -14% | -$461K |
|
|
IMGN
1766
DELISTED
Immunogen Inc
IMGN
| $2.73M | ﹤0.01% |
569,318
-633,634
| -53% | -$3.04M |
|
|
ECHO
1767
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.73M | ﹤0.01% |
134,438
-18,531
| -12% | -$377K |
|
1768
Compass Minerals
CMP
$753M
| $2.73M | ﹤0.01% |
65,537
-3,198
| -5% | -$133K |
|
|
RUTH
1769
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.73M | ﹤0.01% |
120,212
+8,517
| +8% | +$194K |
|
|
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.73M | ﹤0.01% |
180,078
-2,919
| -2% | -$44.2K |
|
1771
Insmed
INSM
$30.8B
| $2.73M | ﹤0.01% |
207,727
-7,528
| -3% | -$98.8K |
|
|
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.72M | ﹤0.01% |
275,453
+29,776
| +12% | +$294K |
|
1773
Werner Enterprises
WERN
$1.68B
| $2.72M | ﹤0.01% |
91,973
-3,466
| -4% | -$102K |
|
|
MANT
1774
DELISTED
Mantech International Corp
MANT
| $2.72M | ﹤0.01% |
51,946
-2,189
| -4% | -$114K |
|
1775
Natera
NTRA
$23.1B
| $2.71M | ﹤0.01% |
194,377
-119,864
| -38% | -$1.67M |
|