TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Stewart Information Services
STC
$2.09B
| $3.92M | ﹤0.01% |
105,703
-3,843
| -4% | -$142K |
|
1802
Nordic American Tanker
NAT
$697M
| $3.91M | ﹤0.01% |
391,781
-4,274
| -1% | -$42.7K |
|
|
VRTU
1803
DELISTED
Virtusa Corporation
VRTU
| $3.91M | ﹤0.01% |
93,792
-6,146
| -6% | -$256K |
|
|
NBIS
1804
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $3.91M | ﹤0.01% |
217,405
+133,288
| +158% | +$2.39M |
|
|
TCF
1805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.9M | ﹤0.01% |
127,403
-1,662
| -1% | -$50.9K |
|
|
HZNP
1806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.9M | ﹤0.01% |
302,711
-14,455
| -5% | -$186K |
|
1807
Diodes
DIOD
$2.49B
| $3.9M | ﹤0.01% |
141,333
-5,350
| -4% | -$148K |
|
|
HOS
1808
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.9M | ﹤0.01% |
156,086
-6,353
| -4% | -$159K |
|
|
AJRD
1809
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.89M | ﹤0.01% |
212,580
-14,144
| -6% | -$259K |
|
1810
MBIA
MBI
$389M
| $3.89M | ﹤0.01% |
407,573
+208,156
| +104% | +$1.99M |
|
1811
Axos Financial
AX
$5.1B
| $3.89M | ﹤0.01% |
199,704
-15,356
| -7% | -$299K |
|
|
CMRX
1812
DELISTED
Chimerix, Inc.
CMRX
| $3.88M | ﹤0.01% |
96,249
+394
| +0.4% | +$15.9K |
|
|
TOWR
1813
DELISTED
Tower International, Inc.
TOWR
| $3.87M | ﹤0.01% |
151,271
-8,647
| -5% | -$221K |
|
|
STMP
1814
DELISTED
Stamps.com, Inc.
STMP
| $3.87M | ﹤0.01% |
80,534
-3,711
| -4% | -$178K |
|
1815
Safety Insurance
SAFT
$1.1B
| $3.86M | ﹤0.01% |
60,351
-2,585
| -4% | -$165K |
|
1816
United Parks & Resorts
PRKS
$2.87B
| $3.86M | ﹤0.01% |
215,384
+12,914
| +6% | +$231K |
|
|
TTPH
1817
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.85M | ﹤0.01% |
4,841
+862
| +22% | +$685K |
|
1818
S&T Bancorp
STBA
$1.48B
| $3.83M | ﹤0.01% |
128,506
-3,514
| -3% | -$105K |
|
1819
Sarepta Therapeutics
SRPT
$1.84B
| $3.83M | ﹤0.01% |
264,585
-7,230
| -3% | -$105K |
|
1820
McGrath RentCorp
MGRC
$3.02B
| $3.82M | ﹤0.01% |
106,537
-6,697
| -6% | -$240K |
|
|
AAN.A
1821
DELISTED
AARON'S INC CL-A
AAN.A
| $3.8M | ﹤0.01% |
124,275
-16,249
| -12% | -$497K |
|
|
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
| $3.79M | ﹤0.01% |
105,272
+13,942
| +15% | +$502K |
|
1823
AeroVironment
AVAV
$12.3B
| $3.78M | ﹤0.01% |
138,721
+6,973
| +5% | +$190K |
|
|
MEG
1824
DELISTED
Media General, Inc
MEG
| $3.77M | ﹤0.01% |
225,216
-9,577
| -4% | -$160K |
|
1825
Greenlight Captial
GLRE
$427M
| $3.77M | ﹤0.01% |
115,354
-8,031
| -7% | -$262K |
|