TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Resources Connection
RGP
$172M
| $2.82M | ﹤0.01% |
172,655
+5,430
| +3% | +$88.7K |
|
1952
Diodes
DIOD
$2.44B
| $2.82M | ﹤0.01% |
122,613
-5,216
| -4% | -$120K |
|
1953
Heartland Express
HTLD
$656M
| $2.82M | ﹤0.01% |
165,565
-4,582
| -3% | -$78K |
|
1954
Mercury Systems
MRCY
$4.33B
| $2.81M | ﹤0.01% |
153,269
+3,386
| +2% | +$62.2K |
|
1955
Phibro Animal Health
PAHC
$1.61B
| $2.81M | ﹤0.01% |
93,168
+14,489
| +18% | +$437K |
|
1956
Clearway Energy Class A
CWEN.A
$3.21B
| $2.81M | ﹤0.01% |
201,721
+38,150
| +23% | +$531K |
|
|
KG
1957
Kestrel Group, Ltd.
KG
$211M
| $2.8M | ﹤0.01% |
9,393
-903
| -9% | -$269K |
|
|
WIRE
1958
DELISTED
Encore Wire Corp
WIRE
| $2.8M | ﹤0.01% |
75,487
-7,744
| -9% | -$287K |
|
|
FRAN
1959
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.8M | ﹤0.01% |
13,391
-751
| -5% | -$157K |
|
1960
Armstrong World Industries
AWI
$8.5B
| $2.8M | ﹤0.01% |
61,129
-1,198
| -2% | -$54.8K |
|
1961
Regis Corp
RGS
$70.8M
| $2.8M | ﹤0.01% |
9,876
-2,392
| -19% | -$677K |
|
|
GHL
1962
DELISTED
Greenhill & Co., Inc.
GHL
| $2.8M | ﹤0.01% |
97,680
-6,443
| -6% | -$184K |
|
|
AEPI
1963
DELISTED
AEP Industries Inc
AEPI
| $2.79M | ﹤0.01% |
36,122
+11,341
| +46% | +$875K |
|
1964
Cerus
CERS
$236M
| $2.79M | ﹤0.01% |
440,874
| – | – |
|
1965
Entravision Communication
EVC
$226M
| $2.78M | ﹤0.01% |
360,969
-23,772
| -6% | -$183K |
|
1966
Argan
AGX
$3.18B
| $2.78M | ﹤0.01% |
85,863
-31,872
| -27% | -$1.03M |
|
|
ONIT
1967
Onity Group Inc.
ONIT
$367M
| $2.78M | ﹤0.01% |
26,567
| – | – |
|
|
CAMP
1968
DELISTED
CalAmp Corp.
CAMP
| $2.78M | ﹤0.01% |
6,061
-150
| -2% | -$68.8K |
|
1969
Flotek Industries
FTK
$341M
| $2.77M | ﹤0.01% |
40,379
-978
| -2% | -$67.1K |
|
1970
Sonic Automotive
SAH
$2.73B
| $2.76M | ﹤0.01% |
121,318
-15,292
| -11% | -$348K |
|
1971
Astec Industries
ASTE
$1.06B
| $2.76M | ﹤0.01% |
67,709
+3,770
| +6% | +$153K |
|
1972
Par Pacific Holdings
PARR
$1.67B
| $2.76M | ﹤0.01% |
117,095
+31,632
| +37% | +$745K |
|
1973
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.75M | ﹤0.01% |
75,000
| – | – |
|
1974
Safety Insurance
SAFT
$1.1B
| $2.75M | ﹤0.01% |
48,699
-1,001
| -2% | -$56.4K |
|
1975
Pacific Biosciences
PACB
$351M
| $2.74M | ﹤0.01% |
208,648
-8,495
| -4% | -$112K |
|