TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ubiquiti
UI
$37.1B
| $3.52M | ﹤0.01% |
69,983
-5,456
| -7% | -$274K |
|
1802
Scholastic
SCHL
$687M
| $3.5M | ﹤0.01% |
82,155
+2,709
| +3% | +$115K |
|
|
KG
1803
Kestrel Group, Ltd.
KG
$203M
| $3.49M | ﹤0.01% |
12,463
-481
| -4% | -$135K |
|
|
CRAY
1804
DELISTED
Cray, Inc.
CRAY
| $3.49M | ﹤0.01% |
159,143
-439,813
| -73% | -$9.63M |
|
1805
Chart Industries
GTLS
$8.98B
| $3.48M | ﹤0.01% |
99,685
-4,740
| -5% | -$166K |
|
1806
ArcBest
ARCB
$1.67B
| $3.48M | ﹤0.01% |
133,812
-422
| -0.3% | -$11K |
|
1807
Huron Consulting
HURN
$2.46B
| $3.48M | ﹤0.01% |
82,602
-2,925
| -3% | -$123K |
|
1808
Core Laboratories
CLB
$594M
| $3.47M | ﹤0.01% |
30,070
+120
| +0.4% | +$13.9K |
|
1809
OSI Systems
OSIS
$4.03B
| $3.47M | ﹤0.01% |
47,592
-3,305
| -6% | -$241K |
|
|
AJRD
1810
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.47M | ﹤0.01% |
160,097
-5,267
| -3% | -$114K |
|
|
ATRI
1811
DELISTED
Atrion Corp
ATRI
| $3.47M | ﹤0.01% |
7,408
-432
| -6% | -$202K |
|
1812
S&T Bancorp
STBA
$1.51B
| $3.46M | ﹤0.01% |
99,932
-15,886
| -14% | -$550K |
|
1813
Kadant
KAI
$3.8B
| $3.46M | ﹤0.01% |
58,220
+7,479
| +15% | +$444K |
|
1814
National CineMedia
NCMI
$443M
| $3.45M | ﹤0.01% |
27,342
+1,971
| +8% | +$249K |
|
1815
MiMedx Group
MDXG
$1.06B
| $3.45M | ﹤0.01% |
361,996
-16,313
| -4% | -$155K |
|
1816
Protolabs
PRLB
$1.2B
| $3.43M | ﹤0.01% |
67,170
-3,317
| -5% | -$169K |
|
1817
Patrick Industries
PATK
$3.79B
| $3.42M | ﹤0.01% |
108,540
-23,229
| -18% | -$732K |
|
1818
Autoliv
ALV
$9.8B
| $3.42M | ﹤0.01% |
46,365
+32
| +0.1% | +$2.36K |
|
1819
Lakeland Financial Corp
LKFN
$1.68B
| $3.4M | ﹤0.01% |
78,821
-3,313
| -4% | -$143K |
|
|
EBSB
1820
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.4M | ﹤0.01% |
185,745
+10,306
| +6% | +$189K |
|
|
OME
1821
DELISTED
Omega Protein
OME
| $3.4M | ﹤0.01% |
169,505
-5,336
| -3% | -$107K |
|
1822
Phibro Animal Health
PAHC
$1.67B
| $3.39M | ﹤0.01% |
120,563
+27,753
| +30% | +$780K |
|
|
MDC
1823
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.37M | ﹤0.01% |
141,211
-7,977
| -5% | -$190K |
|
|
SHOR
1824
DELISTED
ShoreTel, Inc.
SHOR
| $3.36M | ﹤0.01% |
546,779
+77,392
| +16% | +$476K |
|
|
FSP
1825
Franklin Street Properties
FSP
$175M
| $3.36M | ﹤0.01% |
276,639
-85,759
| -24% | -$1.04M |
|