TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Green Plains
GPRE
$631M
| $2.88M | ﹤0.01% |
180,371
+41,245
| +30% | +$658K |
|
|
VWR
1877
DELISTED
VWR Corporation
VWR
| $2.88M | ﹤0.01% |
106,367
-27,969
| -21% | -$757K |
|
1878
Piper Sandler
PIPR
$6.12B
| $2.88M | ﹤0.01% |
58,004
+8,468
| +17% | +$420K |
|
|
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.87M | ﹤0.01% |
93,101
+19,849
| +27% | +$611K |
|
|
SRCI
1880
DELISTED
SRC Energy Inc
SRCI
| $2.87M | ﹤0.01% |
368,946
+6,871
| +2% | +$53.4K |
|
1881
HealthEquity
HQY
$7.97B
| $2.87M | ﹤0.01% |
116,146
+82
| +0.1% | +$2.02K |
|
1882
DHI Group
DHX
$141M
| $2.86M | ﹤0.01% |
354,841
+83,010
| +31% | +$670K |
|
|
NEWP
1883
DELISTED
NEWPORT CORP
NEWP
| $2.86M | ﹤0.01% |
124,520
| – | – |
|
|
ORIT
1884
DELISTED
Oritani Financial Corp. New
ORIT
| $2.86M | ﹤0.01% |
168,637
-39,429
| -19% | -$669K |
|
|
CSR
1885
Centerspace
CSR
$979M
| $2.86M | ﹤0.01% |
39,388
-34,621
| -47% | -$2.51M |
|
1886
Azenta
AZTA
$1.36B
| $2.86M | ﹤0.01% |
274,917
+53,483
| +24% | +$556K |
|
|
FNFV
1887
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.83M | ﹤0.01% |
261,178
-2,357
| -0.9% | -$25.6K |
|
|
ZLTQ
1888
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.83M | ﹤0.01% |
104,306
-1,369
| -1% | -$37.2K |
|
|
CUB
1889
DELISTED
Cubic Corporation
CUB
| $2.83M | ﹤0.01% |
70,775
-29,572
| -29% | -$1.18M |
|
|
HTB
1890
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.82M | ﹤0.01% |
153,801
-4,370
| -3% | -$80.1K |
|
1891
Walker & Dunlop
WD
$2.93B
| $2.82M | ﹤0.01% |
116,108
+27,647
| +31% | +$671K |
|
|
NVRO
1892
DELISTED
NEVRO CORP.
NVRO
| $2.82M | ﹤0.01% |
50,090
-2,706
| -5% | -$152K |
|
|
MODV
1893
DELISTED
ModivCare
MODV
| $2.81M | ﹤0.01% |
55,105
+3,988
| +8% | +$204K |
|
1894
Extreme Networks
EXTR
$2.95B
| $2.81M | ﹤0.01% |
901,949
-49,932
| -5% | -$155K |
|
|
TPC
1895
Tutor Perini Corporation
TPC
$3.37B
| $2.81M | ﹤0.01% |
180,476
-1,558
| -0.9% | -$24.2K |
|
|
PHH
1896
DELISTED
PHH Corporation
PHH
| $2.8M | ﹤0.01% |
223,593
+36,196
| +19% | +$454K |
|
|
VIVO
1897
DELISTED
Meridian Bioscience Inc
VIVO
| $2.8M | ﹤0.01% |
135,759
-3,394
| -2% | -$70K |
|
1898
TherapeuticsMD
TXMD
$12.8M
| $2.8M | ﹤0.01% |
8,738
+512
| +6% | +$164K |
|
|
WIRE
1899
DELISTED
Encore Wire Corp
WIRE
| $2.79M | ﹤0.01% |
71,662
-3,825
| -5% | -$149K |
|
1900
Lakeland Financial Corp
LKFN
$1.66B
| $2.79M | ﹤0.01% |
91,358
-14,202
| -13% | -$433K |
|