TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Center Bancorp
CNOB
$1.26B
| $3.76M | ﹤0.01% |
158,498
-6,301
| -4% | -$150K |
|
1777
Stewart Information Services
STC
$2.09B
| $3.76M | ﹤0.01% |
83,460
+2,936
| +4% | +$132K |
|
1778
The Greenbrier Companies
GBX
$1.42B
| $3.75M | ﹤0.01% |
62,463
-5,153
| -8% | -$310K |
|
1779
Light & Wonder
LNW
$7.48B
| $3.74M | ﹤0.01% |
147,350
+26,524
| +22% | +$674K |
|
1780
ServisFirst Bancshares
SFBS
$4.57B
| $3.74M | ﹤0.01% |
95,495
-8,153
| -8% | -$319K |
|
1781
Hooker Furnishings Corp
HOFT
$111M
| $3.74M | ﹤0.01% |
110,593
+12,320
| +13% | +$416K |
|
|
BRSP
1782
BrightSpire Capital
BRSP
$764M
| $3.74M | ﹤0.01% |
169,952
-14,037
| -8% | -$309K |
|
1783
NewMarket
NEU
$7.87B
| $3.74M | ﹤0.01% |
9,210
-80
| -0.9% | -$32.4K |
|
1784
Covenant Logistics
CVLG
$576M
| $3.73M | ﹤0.01% |
256,454
+113,208
| +79% | +$1.64M |
|
1785
Customers Bancorp
CUBI
$2.32B
| $3.72M | ﹤0.01% |
158,222
-124,428
| -44% | -$2.93M |
|
|
SODA
1786
DELISTED
SodaStream International Ltd
SODA
| $3.72M | ﹤0.01% |
26,008
-39,557
| -60% | -$5.66M |
|
1787
The Bancorp
TBBK
$3.5B
| $3.71M | ﹤0.01% |
386,736
+83,609
| +28% | +$802K |
|
1788
DNOW Inc
DNOW
$1.6B
| $3.69M | ﹤0.01% |
223,004
-19,327
| -8% | -$320K |
|
|
PNK
1789
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.68M | ﹤0.01% |
109,151
-9,009
| -8% | -$303K |
|
|
NXGN
1790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.68M | ﹤0.01% |
182,997
-8,211
| -4% | -$165K |
|
1791
Universal Corp
UVV
$1.38B
| $3.67M | ﹤0.01% |
56,523
+1,908
| +3% | +$124K |
|
|
KAMN
1792
DELISTED
Kaman Corp
KAMN
| $3.67M | ﹤0.01% |
54,927
-5,107
| -9% | -$341K |
|
1793
Emerald Holding
EEX
$980M
| $3.66M | ﹤0.01% |
222,286
+23,310
| +12% | +$384K |
|
1794
Hecla Mining
HL
$7.51B
| $3.65M | ﹤0.01% |
1,306,711
+59,809
| +5% | +$167K |
|
1795
LXP Industrial Trust
LXP
$2.72B
| $3.64M | ﹤0.01% |
438,580
-38,549
| -8% | -$320K |
|
1796
Timken Company
TKR
$5.4B
| $3.64M | ﹤0.01% |
72,934
-17,031
| -19% | -$849K |
|
|
ATSG
1797
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.62M | ﹤0.01% |
168,770
-10,732
| -6% | -$230K |
|
1798
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.61M | ﹤0.01% |
132,628
+53,278
| +67% | +$1.45M |
|
|
SAIL
1799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.6M | ﹤0.01% |
105,930
+35,090
| +50% | +$1.19M |
|
1800
Universal Logistics Holdings
ULH
$650M
| $3.6M | ﹤0.01% |
97,895
+70,088
| +252% | +$2.58M |
|