TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
IQVIA
IQV
$31.8B
| $4.15M | ﹤0.01% |
89,605
-751
| -0.8% | -$34.8K |
|
|
IPCM
1777
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.15M | ﹤0.01% |
69,892
-1,600
| -2% | -$95K |
|
1778
Standard BioTools
LAB
$493M
| $4.15M | ﹤0.01% |
108,167
| – | – |
|
|
SYKE
1779
DELISTED
SYKES Enterprises Inc
SYKE
| $4.14M | ﹤0.01% |
189,948
| – | – |
|
|
HK
1780
DELISTED
Halcon Resources Corporation
HK
| $4.14M | ﹤0.01% |
6,224
+88
| +1% | +$58.6K |
|
|
NBIS
1781
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.14M | ﹤0.01% |
95,959
-288,879
| -75% | -$12.5M |
|
1782
BGC Group
BGC
$4.82B
| $4.13M | ﹤0.01% |
1,059,390
-8,484
| -0.8% | -$33.1K |
|
1783
Winnebago Industries
WGO
$949M
| $4.13M | ﹤0.01% |
150,355
-1,467
| -1% | -$40.3K |
|
1784
iRobot
IRBT
$107M
| $4.11M | ﹤0.01% |
118,063
-1,295
| -1% | -$45K |
|
1785
Astec Industries
ASTE
$1.06B
| $4.09M | ﹤0.01% |
105,919
-2,438
| -2% | -$94.2K |
|
1786
Cato Corp
CATO
$91.1M
| $4.07M | ﹤0.01% |
128,090
| – | – |
|
|
DYAX
1787
DELISTED
DYAX CORPORATION
DYAX
| $4.07M | ﹤0.01% |
540,127
+100,451
| +23% | +$756K |
|
1788
Titan International
TWI
$552M
| $4.06M | ﹤0.01% |
225,725
-4,907
| -2% | -$88.2K |
|
|
LORL
1789
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.06M | ﹤0.01% |
50,119
-2,174
| -4% | -$176K |
|
1790
Federal Signal
FSS
$7.64B
| $4.06M | ﹤0.01% |
276,931
-22,996
| -8% | -$337K |
|
1791
Intrepid Potash
IPI
$389M
| $4.05M | ﹤0.01% |
25,575
-259
| -1% | -$41K |
|
1792
Seaboard Corp
SEB
$3.78B
| $4.05M | ﹤0.01% |
1,449
-6
| -0.4% | -$16.8K |
|
1793
Arq
ARQ
$306M
| $4.04M | ﹤0.01% |
149,136
+58,502
| +65% | +$1.59M |
|
|
IMPV
1794
DELISTED
Imperva, Inc.
IMPV
| $4.04M | ﹤0.01% |
83,946
-1,171
| -1% | -$56.4K |
|
1795
WesBanco
WSBC
$3.03B
| $4.04M | ﹤0.01% |
126,210
| – | – |
|
|
BDN
1796
Brandywine Realty Trust
BDN
$789M
| $4.03M | ﹤0.01% |
286,112
-6,392
| -2% | -$90.1K |
|
1797
Hawaiian Electric Industries
HE
$2.09B
| $4.03M | ﹤0.01% |
154,631
-6,267
| -4% | -$163K |
|
|
CBM
1798
DELISTED
Cambrex Corporation
CBM
| $4.03M | ﹤0.01% |
225,925
+10,738
| +5% | +$191K |
|
1799
ArcBest
ARCB
$1.6B
| $4.02M | ﹤0.01% |
119,285
| – | – |
|
|
AEGN
1800
DELISTED
Aegion Corp
AEGN
| $4.01M | ﹤0.01% |
183,364
-178
| -0.1% | -$3.9K |
|