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 | |
|---|---|---|---|---|---|---|
1851
Emerald Holding
EEX
$980M
| $2.38M | ﹤0.01% |
192,986
-29,300
| -13% | -$361K |
|
1852
Triumph Financial, Inc.
TFIN
$1.4B
| $2.37M | ﹤0.01% |
79,821
-1,307
| -2% | -$38.8K |
|
1853
Dayforce
DAY
$10.9B
| $2.37M | ﹤0.01% |
68,727
+15,350
| +29% | +$529K |
|
1854
Cerus
CERS
$236M
| $2.36M | ﹤0.01% |
464,528
-33,221
| -7% | -$168K |
|
1855
El Pollo Loco
LOCO
$304M
| $2.35M | ﹤0.01% |
155,141
+23,000
| +17% | +$349K |
|
|
PRMW
1856
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
168,793
-218,917
| -56% | -$3.05M |
|
1857
The Greenbrier Companies
GBX
$1.42B
| $2.35M | ﹤0.01% |
59,319
-3,144
| -5% | -$124K |
|
|
WAIR
1858
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.35M | ﹤0.01% |
296,855
-69,731
| -19% | -$551K |
|
1859
Oxford Industries
OXM
$704M
| $2.34M | ﹤0.01% |
32,927
-756
| -2% | -$53.7K |
|
|
HTB
1860
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.34M | ﹤0.01% |
89,350
-221
| -0.2% | -$5.79K |
|
|
ILPT
1861
Industrial Logistics Properties Trust
ILPT
$424M
| $2.34M | ﹤0.01% |
118,840
+75,858
| +176% | +$1.49M |
|
1862
Enanta Pharmaceuticals
ENTA
$177M
| $2.34M | ﹤0.01% |
32,988
-1,466
| -4% | -$104K |
|
1863
Knowles
KN
$1.9B
| $2.33M | ﹤0.01% |
175,186
-7,512
| -4% | -$100K |
|
1864
Independent Bank Corp
IBCP
$657M
| $2.33M | ﹤0.01% |
110,601
+13,990
| +14% | +$294K |
|
1865
Pathward Financial
CASH
$1.72B
| $2.32M | ﹤0.01% |
119,763
+9,219
| +8% | +$179K |
|
1866
Park National Corp
PRK
$2.72B
| $2.32M | ﹤0.01% |
27,317
-519
| -2% | -$44.1K |
|
1867
Lennar Class B
LEN.B
$34B
| $2.32M | ﹤0.01% |
77,848
+30,123
| +63% | +$897K |
|
|
PTLA
1868
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.31M | ﹤0.01% |
118,499
-5,872
| -5% | -$115K |
|
1869
Calix
CALX
$4.01B
| $2.31M | ﹤0.01% |
236,982
+97,424
| +70% | +$950K |
|
|
RWT
1870
Redwood Trust
RWT
$804M
| $2.31M | ﹤0.01% |
153,174
-6,745
| -4% | -$102K |
|
1871
Calavo Growers
CVGW
$489M
| $2.3M | ﹤0.01% |
31,578
-706
| -2% | -$51.5K |
|
1872
Light & Wonder
LNW
$7.48B
| $2.3M | ﹤0.01% |
128,873
-18,477
| -13% | -$330K |
|
|
OLP
1873
One Liberty Properties
OLP
$494M
| $2.3M | ﹤0.01% |
95,051
-9,721
| -9% | -$235K |
|
1874
Heritage Financial
HFWA
$833M
| $2.3M | ﹤0.01% |
77,435
-2,934
| -4% | -$87.2K |
|
1875
Shoe Carnival
SCVL
$636M
| $2.3M | ﹤0.01% |
137,284
-354
| -0.3% | -$5.93K |
|