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 | |
|---|---|---|---|---|---|---|
1851
Customers Bancorp
CUBI
$2.33B
| $3.24M | ﹤0.01% |
102,882
-1,170
| -1% | -$36.9K |
|
1852
Veeco
VECO
$1.54B
| $3.24M | ﹤0.01% |
108,658
-35,543
| -25% | -$1.06M |
|
1853
Axon Enterprise
AXON
$59B
| $3.24M | ﹤0.01% |
141,992
-9,315
| -6% | -$212K |
|
|
PKY
1854
DELISTED
Parkway, Inc.
PKY
| $3.23M | ﹤0.01% |
162,174
-6,121
| -4% | -$122K |
|
1855
First Hawaiian
FHB
$3.21B
| $3.23M | ﹤0.01% |
107,779
+43,477
| +68% | +$1.3M |
|
1856
Alpha and Omega Semiconductor
AOSL
$875M
| $3.22M | ﹤0.01% |
187,481
+11,022
| +6% | +$189K |
|
|
ALOG
1857
DELISTED
Analogic Corp
ALOG
| $3.21M | ﹤0.01% |
42,336
-1,754
| -4% | -$133K |
|
1858
Artisan Partners
APAM
$3.32B
| $3.21M | ﹤0.01% |
116,318
-4,793
| -4% | -$132K |
|
1859
Precigen
PGEN
$1.23B
| $3.21M | ﹤0.01% |
161,752
-6,804
| -4% | -$135K |
|
1860
Iridium Communications
IRDM
$1.95B
| $3.2M | ﹤0.01% |
331,818
-13,972
| -4% | -$135K |
|
1861
Seaboard Corp
SEB
$3.78B
| $3.19M | ﹤0.01% |
766
-144
| -16% | -$600K |
|
1862
Tompkins Financial
TMP
$1.02B
| $3.19M | ﹤0.01% |
39,576
-2,692
| -6% | -$217K |
|
|
GCI
1863
DELISTED
Gannett Co., Inc
GCI
| $3.19M | ﹤0.01% |
380,427
-20,898
| -5% | -$175K |
|
|
BSFT
1864
DELISTED
BroadSoft, Inc.
BSFT
| $3.19M | ﹤0.01% |
79,272
-5,062
| -6% | -$204K |
|
1865
Heidrick & Struggles
HSII
$1.05B
| $3.18M | ﹤0.01% |
120,578
-2,414
| -2% | -$63.6K |
|
1866
Southside Bancshares
SBSI
$927M
| $3.17M | ﹤0.01% |
96,909
-4,083
| -4% | -$134K |
|
|
PSTB
1867
DELISTED
Park Sterling Corp.
PSTB
| $3.17M | ﹤0.01% |
257,506
-19,269
| -7% | -$237K |
|
1868
Werner Enterprises
WERN
$1.72B
| $3.16M | ﹤0.01% |
120,652
-7,473
| -6% | -$196K |
|
1869
Dillards
DDS
$9.15B
| $3.16M | ﹤0.01% |
60,490
-12,305
| -17% | -$643K |
|
1870
CorVel
CRVL
$4.53B
| $3.16M | ﹤0.01% |
217,722
-1,665
| -0.8% | -$24.1K |
|
|
IBTX
1871
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.16M | ﹤0.01% |
49,103
-15,440
| -24% | -$993K |
|
1872
Andersons Inc
ANDE
$1.4B
| $3.15M | ﹤0.01% |
83,013
+5,798
| +8% | +$220K |
|
1873
The Greenbrier Companies
GBX
$1.46B
| $3.15M | ﹤0.01% |
72,996
-4,254
| -6% | -$183K |
|
|
CCF
1874
DELISTED
Chase Corporation
CCF
| $3.13M | ﹤0.01% |
32,790
-1,005
| -3% | -$95.9K |
|
1875
Center Bancorp
CNOB
$1.27B
| $3.12M | ﹤0.01% |
128,767
-3,769
| -3% | -$91.4K |
|