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 | |
|---|---|---|---|---|---|---|
1951
Nelnet
NNI
$4.44B
| $2.01M | ﹤0.01% |
38,373
-1,814
| -5% | -$94.9K |
|
1952
Sunrun
RUN
$3.69B
| $2.01M | ﹤0.01% |
184,094
-4,987
| -3% | -$54.3K |
|
|
KEYW
1953
DELISTED
The KEYW Holding Corporation
KEYW
| $2M | ﹤0.01% |
299,310
-647
| -0.2% | -$4.33K |
|
|
TWNK
1954
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | ﹤0.01% |
182,168
-9,113
| -5% | -$99.7K |
|
|
VSTO
1955
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
175,311
+33,461
| +24% | +$380K |
|
1956
Stratasys
SSYS
$838M
| $1.99M | ﹤0.01% |
110,287
+4,059
| +4% | +$73.1K |
|
1957
Standard Motor Products
SMP
$874M
| $1.98M | ﹤0.01% |
40,930
-2,600
| -6% | -$126K |
|
|
BFS
1958
Saul Centers
BFS
$779M
| $1.98M | ﹤0.01% |
41,850
-643
| -2% | -$30.4K |
|
1959
Lantheus
LNTH
$3.57B
| $1.98M | ﹤0.01% |
126,168
-41,607
| -25% | -$651K |
|
|
AAWW
1960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.98M | ﹤0.01% |
46,811
-2,174
| -4% | -$91.7K |
|
1961
Artivion
AORT
$1.94B
| $1.97M | ﹤0.01% |
69,472
-1,660
| -2% | -$47.1K |
|
1962
Northfield Bancorp
NFBK
$487M
| $1.97M | ﹤0.01% |
145,254
-2,468
| -2% | -$33.4K |
|
1963
Southside Bancshares
SBSI
$917M
| $1.96M | ﹤0.01% |
61,864
-1,536
| -2% | -$48.8K |
|
1964
Central Garden & Pet
CENT
$2.28B
| $1.96M | ﹤0.01% |
71,235
-9,614
| -12% | -$265K |
|
|
AIMT
1965
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.96M | ﹤0.01% |
81,968
-2,289
| -3% | -$54.8K |
|
1966
Radiant Logistics
RLGT
$301M
| $1.96M | ﹤0.01% |
460,441
+128,520
| +39% | +$546K |
|
1967
Warrior Met Coal
HCC
$3.08B
| $1.96M | ﹤0.01% |
81,124
+12,125
| +18% | +$292K |
|
|
SRG
1968
Seritage Growth Properties
SRG
$251M
| $1.96M | ﹤0.01% |
60,516
-1,698
| -3% | -$54.9K |
|
|
GCI
1969
DELISTED
Gannett Co., Inc
GCI
| $1.96M | ﹤0.01% |
229,271
-9,850
| -4% | -$84K |
|
|
BSTC
1970
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.95M | ﹤0.01% |
32,242
-3,220
| -9% | -$195K |
|
1971
Regional Management Corp
RM
$412M
| $1.95M | ﹤0.01% |
80,996
-3,300
| -4% | -$79.4K |
|
1972
Kinsale Capital Group
KNSL
$9.92B
| $1.94M | ﹤0.01% |
34,985
-1,852
| -5% | -$103K |
|
1973
Vital Energy
VTLE
$647M
| $1.94M | ﹤0.01% |
26,852
-7,747
| -22% | -$561K |
|
1974
Spectrum Brands
SPB
$1.3B
| $1.94M | ﹤0.01% |
45,927
-6,172
| -12% | -$261K |
|
1975
ADT
ADT
$7.26B
| $1.93M | ﹤0.01% |
321,323
+133,088
| +71% | +$800K |
|