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 | |
|---|---|---|---|---|---|---|
1826
Coeur Mining
CDE
$9.98B
| $2.49M | ﹤0.01% |
557,345
-9,225
| -2% | -$41.2K |
|
1827
Esperion Therapeutics
ESPR
$573M
| $2.48M | ﹤0.01% |
53,920
-2,427
| -4% | -$112K |
|
1828
Element Solutions
ESI
$6.36B
| $2.48M | ﹤0.01% |
239,926
-314,212
| -57% | -$3.25M |
|
1829
Liberty Energy
LBRT
$1.73B
| $2.47M | ﹤0.01% |
190,451
-4,784
| -2% | -$61.9K |
|
1830
Interparfums
IPAR
$3.43B
| $2.47M | ﹤0.01% |
37,590
-1,500
| -4% | -$98.4K |
|
1831
QCR Holdings
QCRH
$1.3B
| $2.45M | ﹤0.01% |
76,332
-9,080
| -11% | -$291K |
|
1832
Sterling Infrastructure
STRL
$9.54B
| $2.45M | ﹤0.01% |
224,617
-43,670
| -16% | -$476K |
|
|
WSR
1833
Whitestone REIT
WSR
$664M
| $2.45M | ﹤0.01% |
199,452
+86,625
| +77% | +$1.06M |
|
|
FARO
1834
DELISTED
Faro Technologies
FARO
| $2.44M | ﹤0.01% |
60,104
-916
| -2% | -$37.2K |
|
1835
Kosmos Energy
KOS
$799M
| $2.44M | ﹤0.01% |
598,606
-372,051
| -38% | -$1.51M |
|
|
AVTA
1836
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.44M | ﹤0.01% |
91,453
-2,501
| -3% | -$66.6K |
|
1837
MBIA
MBI
$393M
| $2.43M | ﹤0.01% |
272,673
+92,426
| +51% | +$824K |
|
1838
Kelly Services Class A
KELYA
$481M
| $2.43M | ﹤0.01% |
118,690
-3,997
| -3% | -$81.9K |
|
1839
Patterson-UTI
PTEN
$2.13B
| $2.43M | ﹤0.01% |
234,848
-171,329
| -42% | -$1.77M |
|
1840
Global Net Lease
GNL
$1.81B
| $2.43M | ﹤0.01% |
137,634
+835
| +0.6% | +$14.7K |
|
1841
Safety Insurance
SAFT
$1.1B
| $2.41M | ﹤0.01% |
29,461
-1,224
| -4% | -$100K |
|
|
ACR
1842
ACRES Commercial Realty
ACR
$154M
| $2.41M | ﹤0.01% |
80,060
+39,888
| +99% | +$1.2M |
|
1843
Comtech Telecommunications
CMTL
$69.1M
| $2.4M | ﹤0.01% |
98,706
+15,370
| +18% | +$374K |
|
|
ALTR
1844
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.4M | ﹤0.01% |
87,136
-40,745
| -32% | -$1.12M |
|
|
TVTY
1845
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.4M | ﹤0.01% |
96,842
-3,204
| -3% | -$79.5K |
|
|
AHH
1846
Armada Hoffler Properties
AHH
$596M
| $2.4M | ﹤0.01% |
170,725
+2,125
| +1% | +$29.9K |
|
|
ONCE
1847
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.4M | ﹤0.01% |
61,308
-1,413
| -2% | -$55.3K |
|
1848
AngioDynamics
ANGO
$433M
| $2.39M | ﹤0.01% |
118,869
-30,980
| -21% | -$624K |
|
|
DNR
1849
DELISTED
Denbury Resources, Inc.
DNR
| $2.39M | ﹤0.01% |
1,398,268
+263,258
| +23% | +$450K |
|
1850
Adeia
ADEA
$1.71B
| $2.38M | ﹤0.01% |
489,926
-7,719
| -2% | -$37.6K |
|