TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Oxford Industries
OXM
$701M
| $2.94M | ﹤0.01% |
39,047
-4,411
| -10% | -$332K |
|
1927
Clean Energy Fuels
CLNE
$526M
| $2.92M | ﹤0.01% |
1,437,867
-44,521
| -3% | -$90.4K |
|
|
FSP
1928
Franklin Street Properties
FSP
$174M
| $2.92M | ﹤0.01% |
271,750
-348
| -0.1% | -$3.74K |
|
1929
DNOW Inc
DNOW
$1.6B
| $2.9M | ﹤0.01% |
262,995
-23,574
| -8% | -$260K |
|
1930
Match Group
MTCH
$9.08B
| $2.9M | ﹤0.01% |
92,622
-4,537
| -5% | -$142K |
|
|
TWNK
1931
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.9M | ﹤0.01% |
195,783
-13,708
| -7% | -$203K |
|
1932
Northfield Bancorp
NFBK
$492M
| $2.9M | ﹤0.01% |
169,495
+626
| +0.4% | +$10.7K |
|
1933
Perdoceo Education
PRDO
$2.26B
| $2.89M | ﹤0.01% |
239,569
-34,169
| -12% | -$413K |
|
1934
ANI Pharmaceuticals
ANIP
$2.12B
| $2.89M | ﹤0.01% |
44,828
+4,543
| +11% | +$293K |
|
|
MSGN
1935
DELISTED
MSG Networks Inc.
MSGN
| $2.89M | ﹤0.01% |
142,465
-13,872
| -9% | -$281K |
|
|
ACOR
1936
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.88M | ﹤0.01% |
1,121
-601
| -35% | -$1.55M |
|
1937
Abercrombie & Fitch
ANF
$4.12B
| $2.88M | ﹤0.01% |
165,431
-40,522
| -20% | -$706K |
|
|
VRTU
1938
DELISTED
Virtusa Corporation
VRTU
| $2.88M | ﹤0.01% |
65,327
-6,898
| -10% | -$304K |
|
1939
Safety Insurance
SAFT
$1.1B
| $2.88M | ﹤0.01% |
35,792
-3,029
| -8% | -$244K |
|
1940
Adeia
ADEA
$1.71B
| $2.88M | ﹤0.01% |
445,367
-39,187
| -8% | -$253K |
|
|
CSR
1941
Centerspace
CSR
$979M
| $2.87M | ﹤0.01% |
50,494
+11,185
| +28% | +$635K |
|
1942
AMERISAFE
AMSF
$841M
| $2.87M | ﹤0.01% |
46,522
-3,107
| -6% | -$191K |
|
|
GPMT
1943
Granite Point Mortgage Trust
GPMT
$142M
| $2.87M | ﹤0.01% |
161,543
+137,662
| +576% | +$2.44M |
|
|
AXAS
1944
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.86M | ﹤0.01% |
58,137
-1,172
| -2% | -$57.7K |
|
|
IBTX
1945
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.86M | ﹤0.01% |
42,306
-4,096
| -9% | -$277K |
|
1946
CorVel
CRVL
$4.39B
| $2.85M | ﹤0.01% |
161,835
-5,805
| -3% | -$102K |
|
|
DO
1947
DELISTED
Diamond Offshore Drilling
DO
| $2.85M | ﹤0.01% |
153,302
-6,170
| -4% | -$115K |
|
1948
Tompkins Financial
TMP
$1B
| $2.85M | ﹤0.01% |
35,025
-3,205
| -8% | -$261K |
|
1949
Q2 Holdings
QTWO
$5.13B
| $2.82M | ﹤0.01% |
76,416
-5,181
| -6% | -$191K |
|
1950
AeroVironment
AVAV
$12.1B
| $2.81M | ﹤0.01% |
50,110
-3,489
| -7% | -$196K |
|