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 | |
|---|---|---|---|---|---|---|
1776
Boise Cascade
BCC
$3.2B
| $2.71M | ﹤0.01% |
113,601
-1,826
| -2% | -$43.5K |
|
|
STBZ
1777
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.7M | ﹤0.01% |
125,034
-1,991
| -2% | -$43K |
|
1778
Omeros
OMER
$282M
| $2.7M | ﹤0.01% |
241,950
-2,424
| -1% | -$27K |
|
1779
Chefs' Warehouse
CHEF
$2.7B
| $2.69M | ﹤0.01% |
84,044
-21,081
| -20% | -$674K |
|
|
EVBG
1780
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.69M | ﹤0.01% |
47,362
-1,279
| -3% | -$72.6K |
|
|
KNL
1781
DELISTED
Knoll, Inc.
KNL
| $2.69M | ﹤0.01% |
162,992
-35,512
| -18% | -$585K |
|
1782
Scholastic
SCHL
$691M
| $2.68M | ﹤0.01% |
66,521
-2,472
| -4% | -$99.5K |
|
1783
StoneX
SNEX
$5.04B
| $2.68M | ﹤0.01% |
164,511
-2,081
| -1% | -$33.8K |
|
|
CTRL
1784
DELISTED
Control4 Corporation
CTRL
| $2.68M | ﹤0.01% |
151,991
-1,491
| -1% | -$26.2K |
|
1785
Sociedad Química y Minera de Chile
SQM
$12B
| $2.67M | ﹤0.01% |
+69,600
| New | +$2.67M |
|
|
PRMW
1786
DELISTED
Primo Water Corporation
PRMW
| $2.67M | ﹤0.01% |
190,294
-119,403
| -39% | -$1.67M |
|
1787
Rayonier Advanced Materials
RYAM
$421M
| $2.66M | ﹤0.01% |
249,587
-2,802
| -1% | -$29.8K |
|
1788
Intrepid Potash
IPI
$389M
| $2.65M | ﹤0.01% |
102,075
+13,323
| +15% | +$346K |
|
1789
BancFirst
BANF
$4.45B
| $2.65M | ﹤0.01% |
53,158
+776
| +1% | +$38.7K |
|
1790
Hain Celestial
HAIN
$194M
| $2.65M | ﹤0.01% |
167,271
+6,448
| +4% | +$102K |
|
1791
NMI Holdings
NMIH
$3.08B
| $2.65M | ﹤0.01% |
148,444
+13,403
| +10% | +$239K |
|
1792
Pilgrim's Pride
PPC
$10.4B
| $2.65M | ﹤0.01% |
170,827
+8,839
| +5% | +$137K |
|
1793
Customers Bancorp
CUBI
$2.32B
| $2.65M | ﹤0.01% |
145,372
-12,850
| -8% | -$234K |
|
1794
Mueller Industries
MLI
$11B
| $2.65M | ﹤0.01% |
226,462
-5,274
| -2% | -$61.6K |
|
1795
Zumiez
ZUMZ
$347M
| $2.64M | ﹤0.01% |
137,660
-95,420
| -41% | -$1.83M |
|
1796
First Commonwealth Financial
FCF
$1.84B
| $2.64M | ﹤0.01% |
218,244
-3,377
| -2% | -$40.8K |
|
1797
Thor Industries
THO
$5.55B
| $2.63M | ﹤0.01% |
50,641
-418
| -0.8% | -$21.7K |
|
1798
S&T Bancorp
STBA
$1.5B
| $2.63M | ﹤0.01% |
69,372
-1,485
| -2% | -$56.2K |
|
|
FOE
1799
DELISTED
Ferro Corporation
FOE
| $2.62M | ﹤0.01% |
167,215
-12,591
| -7% | -$197K |
|
1800
Puma Biotechnology
PBYI
$225M
| $2.62M | ﹤0.01% |
128,617
-36,019
| -22% | -$733K |
|