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 | |
|---|---|---|---|---|---|---|
1926
Peapack-Gladstone Financial
PGC
$517M
| $2.11M | ﹤0.01% |
83,765
-2,865
| -3% | -$72.1K |
|
1927
Visteon
VC
$3.4B
| $2.11M | ﹤0.01% |
34,919
+543
| +2% | +$32.7K |
|
|
CIVI
1928
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.1M | ﹤0.01% |
119,894
-28,520
| -19% | -$499K |
|
|
WAGE
1929
DELISTED
WageWorks, Inc.
WAGE
| $2.09M | ﹤0.01% |
77,051
-41,908
| -35% | -$1.14M |
|
1930
Nine Energy Service
NINE
$30.5M
| $2.09M | ﹤0.01% |
92,788
-11,790
| -11% | -$266K |
|
1931
Arrowhead Research
ARWR
$4.11B
| $2.09M | ﹤0.01% |
168,003
-8,660
| -5% | -$108K |
|
1932
Titan Machinery
TITN
$451M
| $2.09M | ﹤0.01% |
158,675
-8,049
| -5% | -$106K |
|
1933
FormFactor
FORM
$2.32B
| $2.08M | ﹤0.01% |
147,588
-1,794
| -1% | -$25.3K |
|
1934
City Holding Co
CHCO
$1.83B
| $2.07M | ﹤0.01% |
30,681
-310
| -1% | -$21K |
|
1935
MacroGenics
MGNX
$100M
| $2.07M | ﹤0.01% |
163,256
-1,578
| -1% | -$20K |
|
|
EGIO
1936
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.07M | ﹤0.01% |
22,076
-15,207
| -41% | -$1.42M |
|
|
EBIX
1937
DELISTED
Ebix Inc
EBIX
| $2.06M | ﹤0.01% |
48,275
-1,046
| -2% | -$44.5K |
|
1938
Apogee Enterprises
APOG
$903M
| $2.05M | ﹤0.01% |
68,804
-502
| -0.7% | -$15K |
|
1939
RadNet
RDNT
$5.69B
| $2.05M | ﹤0.01% |
201,957
-36,278
| -15% | -$369K |
|
1940
ICICI Bank
IBN
$115B
| $2.05M | ﹤0.01% |
199,071
-652,141
| -77% | -$6.71M |
|
|
RDFN
1941
DELISTED
Redfin
RDFN
| $2.05M | ﹤0.01% |
142,227
+1,151
| +0.8% | +$16.6K |
|
|
BIG
1942
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
70,833
-2,414
| -3% | -$69.8K |
|
1943
Artisan Partners
APAM
$3.27B
| $2.04M | ﹤0.01% |
92,406
-4,655
| -5% | -$103K |
|
|
CSW
1944
CSW Industrials, Inc.
CSW
$4.2B
| $2.04M | ﹤0.01% |
42,220
-1,786
| -4% | -$86.3K |
|
|
RDC
1945
DELISTED
Rowan Companies Plc
RDC
| $2.04M | ﹤0.01% |
243,124
-574,740
| -70% | -$4.82M |
|
1946
Lindsay Corp
LNN
$1.52B
| $2.03M | ﹤0.01% |
21,077
-626
| -3% | -$60.3K |
|
1947
CRA International
CRAI
$1.3B
| $2.03M | ﹤0.01% |
47,631
| – | – |
|
|
BHBK
1948
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.01M | ﹤0.01% |
94,344
-278
| -0.3% | -$5.93K |
|
1949
M/I Homes
MHO
$4.07B
| $2.01M | ﹤0.01% |
95,628
-42,031
| -31% | -$883K |
|
1950
Ducommun
DCO
$1.39B
| $2.01M | ﹤0.01% |
55,283
+4,460
| +9% | +$162K |
|