TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1951
DELISTED
Heska Corp
HSKA
| $2.88M | ﹤0.01% |
32,702
-5,471
| -14% | -$482K |
|
1952
Century Communities
CCS
$1.99B
| $2.88M | ﹤0.01% |
116,569
+49,076
| +73% | +$1.21M |
|
|
CACQ
1953
DELISTED
Caesars Acquisition Company
CACQ
| $2.88M | ﹤0.01% |
134,104
-4,021
| -3% | -$86.3K |
|
1954
Stride
LRN
$6.89B
| $2.87M | ﹤0.01% |
160,594
-1,423
| -0.9% | -$25.4K |
|
1955
Precigen
PGEN
$1.23B
| $2.86M | ﹤0.01% |
150,605
-6,679
| -4% | -$127K |
|
|
TWNK
1956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.86M | ﹤0.01% |
209,491
-6,571
| -3% | -$89.8K |
|
1957
Janus Henderson
JHG
$6.96B
| $2.86M | ﹤0.01% |
82,128
| – | – |
|
1958
Cohu
COHU
$976M
| $2.86M | ﹤0.01% |
119,762
+48,456
| +68% | +$1.16M |
|
|
LL
1959
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.86M | ﹤0.01% |
73,243
-1,481
| -2% | -$57.7K |
|
1960
Stock Yards Bancorp
SYBT
$2.28B
| $2.85M | ﹤0.01% |
74,870
+6,906
| +10% | +$262K |
|
1961
Perdoceo Education
PRDO
$2.16B
| $2.84M | ﹤0.01% |
273,738
-81,503
| -23% | -$847K |
|
|
SCLN
1962
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.84M | ﹤0.01% |
253,489
-4,762
| -2% | -$53.3K |
|
1963
The Ensign Group
ENSG
$9.59B
| $2.83M | ﹤0.01% |
134,100
-6,277
| -4% | -$133K |
|
|
AYR
1964
DELISTED
Aircastle Limited
AYR
| $2.82M | ﹤0.01% |
126,560
-1,350
| -1% | -$30.1K |
|
|
NRE
1965
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.82M | ﹤0.01% |
220,247
-2,334
| -1% | -$29.9K |
|
|
CRCM
1966
DELISTED
CARE.COM, INC.
CRCM
| $2.82M | ﹤0.01% |
177,449
-4,573
| -3% | -$72.7K |
|
1967
Citi Trends
CTRN
$286M
| $2.81M | ﹤0.01% |
141,628
+1,480
| +1% | +$29.4K |
|
|
CATM
1968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.81M | ﹤0.01% |
122,203
-1,962
| -2% | -$45.1K |
|
1969
ATN International
ATNI
$235M
| $2.81M | ﹤0.01% |
53,337
+5,859
| +12% | +$309K |
|
1970
Ethan Allen Interiors
ETD
$745M
| $2.81M | ﹤0.01% |
86,726
-946
| -1% | -$30.7K |
|
1971
Scholastic
SCHL
$660M
| $2.81M | ﹤0.01% |
75,431
-2,041
| -3% | -$75.9K |
|
|
ARR
1972
Armour Residential REIT
ARR
$1.72B
| $2.81M | ﹤0.01% |
20,857
+1,139
| +6% | +$153K |
|
|
ITG
1973
DELISTED
Investment Technology Group Inc
ITG
| $2.8M | ﹤0.01% |
126,520
+2,941
| +2% | +$65.1K |
|
|
IBTX
1974
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.8M | ﹤0.01% |
46,402
-499
| -1% | -$30.1K |
|
|
TPC
1975
Tutor Perini Corporation
TPC
$3.29B
| $2.79M | ﹤0.01% |
98,342
-48,097
| -33% | -$1.37M |
|