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 | |
|---|---|---|---|---|---|---|
|
MTOR
1901
DELISTED
MERITOR, Inc.
MTOR
| $2.78M | ﹤0.01% |
344,975
-12,678
| -4% | -$102K |
|
1902
Astec Industries
ASTE
$1.06B
| $2.78M | ﹤0.01% |
59,515
-8,194
| -12% | -$382K |
|
1903
Autoliv
ALV
$9.68B
| $2.77M | ﹤0.01% |
32,418
+8,879
| +38% | +$758K |
|
1904
Unitil
UTL
$827M
| $2.76M | ﹤0.01% |
65,030
+14,317
| +28% | +$608K |
|
1905
BJ's Restaurants
BJRI
$684M
| $2.76M | ﹤0.01% |
66,446
-3,810
| -5% | -$158K |
|
1906
DNOW Inc
DNOW
$1.6B
| $2.73M | ﹤0.01% |
154,220
+21,606
| +16% | +$383K |
|
1907
United Fire Group
UFCS
$807M
| $2.73M | ﹤0.01% |
62,327
-12,091
| -16% | -$530K |
|
|
VSI
1908
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.73M | ﹤0.01% |
88,152
-28,162
| -24% | -$872K |
|
|
WIN
1909
DELISTED
Windstream Holdings Inc
WIN
| $2.73M | ﹤0.01% |
70,993
-4,359
| -6% | -$167K |
|
|
XYZ
1910
Block, Inc.
XYZ
$44.4B
| $2.72M | ﹤0.01% |
177,978
+93,239
| +110% | +$1.42M |
|
|
GNCMA
1911
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.72M | ﹤0.01% |
148,440
+28,878
| +24% | +$529K |
|
1912
American Coastal Insurance
ACIC
$538M
| $2.72M | ﹤0.01% |
141,318
-27,400
| -16% | -$526K |
|
|
AMAG
1913
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.71M | ﹤0.01% |
115,886
-539
| -0.5% | -$12.6K |
|
1914
Agree Realty
ADC
$8.09B
| $2.69M | ﹤0.01% |
70,024
+3,438
| +5% | +$132K |
|
|
MFRM
1915
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.69M | ﹤0.01% |
63,515
-1,015
| -2% | -$43K |
|
1916
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.69M | ﹤0.01% |
75,000
| – | – |
|
|
VDTH
1917
DELISTED
Videocon d2h Limited
VDTH
| $2.69M | ﹤0.01% |
365,356
+138,080
| +61% | +$1.02M |
|
1918
Veeco
VECO
$1.52B
| $2.69M | ﹤0.01% |
137,916
+7,558
| +6% | +$147K |
|
|
LMNX
1919
DELISTED
Luminex Corp
LMNX
| $2.68M | ﹤0.01% |
138,322
-5,807
| -4% | -$113K |
|
|
HIBB
1920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | ﹤0.01% |
74,667
-58,956
| -44% | -$2.12M |
|
1921
Safety Insurance
SAFT
$1.1B
| $2.65M | ﹤0.01% |
46,452
-2,247
| -5% | -$128K |
|
|
ATRI
1922
DELISTED
Atrion Corp
ATRI
| $2.65M | ﹤0.01% |
6,693
-14
| -0.2% | -$5.54K |
|
1923
HubSpot
HUBS
$25.9B
| $2.63M | ﹤0.01% |
60,239
-986
| -2% | -$43K |
|
1924
National Healthcare
NHC
$1.78B
| $2.63M | ﹤0.01% |
42,173
-315
| -0.7% | -$19.6K |
|
|
ALX
1925
Alexander's
ALX
$1.25B
| $2.62M | ﹤0.01% |
6,883
+64
| +0.9% | +$24.4K |
|