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 | |
|---|---|---|---|---|---|---|
1876
Gannett
GCI
$617M
| $2.3M | ﹤0.01% |
198,652
-3,135
| -2% | -$36.3K |
|
|
HTZ
1877
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.3M | ﹤0.01% |
193,621
+24,101
| +14% | +$286K |
|
1878
Covenant Logistics
CVLG
$575M
| $2.29M | ﹤0.01% |
238,894
-17,560
| -7% | -$169K |
|
|
PMT
1879
PennyMac Mortgage Investment
PMT
$1.07B
| $2.29M | ﹤0.01% |
122,867
-3,228
| -3% | -$60.1K |
|
1880
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.28M | ﹤0.01% |
161,771
-8,134
| -5% | -$115K |
|
1881
Heritage Commerce
HTBK
$626M
| $2.28M | ﹤0.01% |
200,708
-452
| -0.2% | -$5.13K |
|
|
FIT
1882
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.27M | ﹤0.01% |
457,487
+54,085
| +13% | +$269K |
|
1883
Vitamin Cottage Natural Grocers
NGVC
$860M
| $2.27M | ﹤0.01% |
148,194
-88,484
| -37% | -$1.36M |
|
|
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
| $2.27M | ﹤0.01% |
66,733
-824
| -1% | -$28K |
|
|
WAAS
1885
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.27M | ﹤0.01% |
120,042
| – | – |
|
1886
Caleres
CAL
$504M
| $2.26M | ﹤0.01% |
81,337
-2,243
| -3% | -$62.4K |
|
1887
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.26M | ﹤0.01% |
86,926
-3,871
| -4% | -$101K |
|
1888
Astec Industries
ASTE
$1.07B
| $2.26M | ﹤0.01% |
74,896
-1,230
| -2% | -$37.1K |
|
1889
Pitney Bowes
PBI
$1.96B
| $2.26M | ﹤0.01% |
381,551
-16,807
| -4% | -$99.3K |
|
1890
Gibraltar Industries
ROCK
$1.79B
| $2.25M | ﹤0.01% |
63,090
-1,720
| -3% | -$61.2K |
|
1891
Dine Brands
DIN
$367M
| $2.24M | ﹤0.01% |
33,329
+335
| +1% | +$22.6K |
|
1892
Huron Consulting
HURN
$2.44B
| $2.24M | ﹤0.01% |
43,733
-2,431
| -5% | -$125K |
|
|
NOAH
1893
Noah Holdings
NOAH
$781M
| $2.24M | ﹤0.01% |
51,800
+18,100
| +54% | +$784K |
|
|
PPBI
1894
DELISTED
Pacific Premier Bancorp
PPBI
| $2.24M | ﹤0.01% |
87,816
-2,072
| -2% | -$52.9K |
|
|
RVI
1895
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.24M | ﹤0.01% |
953,218
+23,325
| +3% | +$54.8K |
|
|
BRKL
1896
DELISTED
Brookline Bancorp
BRKL
| $2.23M | ﹤0.01% |
161,049
-3,250
| -2% | -$44.9K |
|
1897
Amneal Pharmaceuticals
AMRX
$3.16B
| $2.22M | ﹤0.01% |
164,292
-185,633
| -53% | -$2.51M |
|
|
EFII
1898
DELISTED
Electronics for Imaging
EFII
| $2.22M | ﹤0.01% |
89,594
-3,782
| -4% | -$93.8K |
|
|
INOV
1899
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.22M | ﹤0.01% |
156,524
-2,646
| -2% | -$37.5K |
|
1900
PRA Group
PRAA
$656M
| $2.21M | ﹤0.01% |
90,776
-1,647
| -2% | -$40.1K |
|