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 | |
|---|---|---|---|---|---|---|
1801
National Healthcare
NHC
$1.78B
| $2.61M | ﹤0.01% |
33,289
-9,275
| -22% | -$728K |
|
1802
Synaptics
SYNA
$2.72B
| $2.6M | ﹤0.01% |
69,971
-1,992
| -3% | -$74.1K |
|
1803
Cohu
COHU
$964M
| $2.6M | ﹤0.01% |
161,738
+20,720
| +15% | +$333K |
|
|
CJ
1804
DELISTED
C&J Energy Services, Inc.
CJ
| $2.6M | ﹤0.01% |
192,332
+72,054
| +60% | +$973K |
|
1805
Iovance Biotherapeutics
IOVA
$821M
| $2.59M | ﹤0.01% |
292,649
-3,629
| -1% | -$32.1K |
|
1806
Pinduoduo
PDD
$178B
| $2.58M | ﹤0.01% |
114,772
-190,000
| -62% | -$4.26M |
|
|
BRSP
1807
BrightSpire Capital
BRSP
$764M
| $2.57M | ﹤0.01% |
162,990
-6,962
| -4% | -$110K |
|
1808
Hyster-Yale Materials Handling
HY
$634M
| $2.57M | ﹤0.01% |
41,509
-7,394
| -15% | -$458K |
|
|
FBC
1809
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.56M | ﹤0.01% |
97,071
-146,666
| -60% | -$3.87M |
|
|
AMAG
1810
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.56M | ﹤0.01% |
168,634
+5,994
| +4% | +$91.1K |
|
1811
Enerpac Tool Group
EPAC
$2.3B
| $2.56M | ﹤0.01% |
121,943
-2,663
| -2% | -$55.9K |
|
1812
Acco Brands
ACCO
$361M
| $2.55M | ﹤0.01% |
376,156
-5,567
| -1% | -$37.7K |
|
1813
Essential Properties Realty Trust
EPRT
$5.91B
| $2.55M | ﹤0.01% |
183,965
+112,075
| +156% | +$1.55M |
|
|
NAV
1814
DELISTED
Navistar International
NAV
| $2.55M | ﹤0.01% |
98,110
-4,300
| -4% | -$112K |
|
1815
Preferred Bank
PFBC
$1.16B
| $2.54M | ﹤0.01% |
58,670
-804
| -1% | -$34.8K |
|
1816
Spotify
SPOT
$143B
| $2.54M | ﹤0.01% |
22,400
-37,065
| -62% | -$4.21M |
|
|
INVX
1817
Innovex International, Inc.
INVX
$1.14B
| $2.54M | ﹤0.01% |
84,436
+6,464
| +8% | +$194K |
|
1818
1-800-Flowers.com
FLWS
$343M
| $2.53M | ﹤0.01% |
206,831
+4,810
| +2% | +$58.8K |
|
|
TEN
1819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.53M | ﹤0.01% |
92,315
-4,578
| -5% | -$125K |
|
1820
Allegiant Air
ALGT
$1.19B
| $2.53M | ﹤0.01% |
25,222
-664
| -3% | -$66.6K |
|
1821
Steelcase
SCS
$1.93B
| $2.52M | ﹤0.01% |
169,900
-4,131
| -2% | -$61.3K |
|
|
GPMT
1822
Granite Point Mortgage Trust
GPMT
$142M
| $2.52M | ﹤0.01% |
139,728
-6,021
| -4% | -$109K |
|
1823
Rambus
RMBS
$9.26B
| $2.5M | ﹤0.01% |
326,468
+24,806
| +8% | +$190K |
|
|
ALEX
1824
Alexander & Baldwin
ALEX
$1.34B
| $2.5M | ﹤0.01% |
136,066
-3,052
| -2% | -$56.1K |
|
1825
CytomX Therapeutics
CTMX
$330M
| $2.5M | ﹤0.01% |
165,302
-2,374
| -1% | -$35.8K |
|