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 | |
|---|---|---|---|---|---|---|
1976
Mercury Insurance
MCY
$4.31B
| $1.93M | ﹤0.01% |
37,295
+2,266
| +6% | +$117K |
|
|
HCCI
1977
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.92M | ﹤0.01% |
83,508
+23,706
| +40% | +$546K |
|
1978
Tactile Systems Technology
TCMD
$296M
| $1.92M | ﹤0.01% |
42,168
+12,081
| +40% | +$550K |
|
|
HEES
1979
DELISTED
H&E Equipment Services
HEES
| $1.92M | ﹤0.01% |
93,975
-39,691
| -30% | -$811K |
|
|
HIBB
1980
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | ﹤0.01% |
134,114
-110,400
| -45% | -$1.58M |
|
|
RPT
1981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | ﹤0.01% |
160,376
-4,447
| -3% | -$53.1K |
|
|
LBAI
1982
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.91M | ﹤0.01% |
129,255
-2,502
| -2% | -$37K |
|
|
AD
1983
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.91M | ﹤0.01% |
36,772
-4,533
| -11% | -$236K |
|
|
ECOM
1984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.91M | ﹤0.01% |
168,305
+22,670
| +16% | +$257K |
|
1985
Clear Channel Outdoor Holdings
CCO
$631M
| $1.9M | ﹤0.01% |
366,671
+160,620
| +78% | +$834K |
|
|
JAG
1986
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.9M | ﹤0.01% |
208,646
+99,676
| +91% | +$909K |
|
|
HSKA
1987
DELISTED
Heska Corp
HSKA
| $1.9M | ﹤0.01% |
22,104
-364
| -2% | -$31.3K |
|
1988
Varex Imaging
VREX
$455M
| $1.9M | ﹤0.01% |
80,289
-1,624
| -2% | -$38.5K |
|
1989
Piper Sandler
PIPR
$5.95B
| $1.9M | ﹤0.01% |
28,813
-619
| -2% | -$40.8K |
|
|
CBPX
1990
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.9M | ﹤0.01% |
74,515
-26,755
| -26% | -$681K |
|
1991
JELD-WEN Holding
JELD
$537M
| $1.89M | ﹤0.01% |
133,075
-7,026
| -5% | -$99.8K |
|
|
CHK
1992
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | ﹤0.01% |
4,503
+502
| +13% | +$211K |
|
1993
eHealth
EHTH
$115M
| $1.89M | ﹤0.01% |
49,059
+13,692
| +39% | +$526K |
|
|
ESIO
1994
DELISTED
Electro Scientific Industries
ESIO
| $1.88M | ﹤0.01% |
62,810
-1,707
| -3% | -$51.1K |
|
|
ARQL
1995
DELISTED
Arqule Inc
ARQL
| $1.88M | ﹤0.01% |
678,388
-1,745
| -0.3% | -$4.83K |
|
|
NP
1996
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
31,871
-1,531
| -5% | -$90.2K |
|
|
ORBK
1997
DELISTED
Orbotech Ltd
ORBK
| $1.87M | ﹤0.01% |
33,120
-3,526
| -10% | -$199K |
|
|
CONN
1998
DELISTED
Conn's Inc.
CONN
| $1.87M | ﹤0.01% |
99,090
-25,937
| -21% | -$489K |
|
1999
Peoples Bancorp
PEBO
$1.09B
| $1.87M | ﹤0.01% |
62,062
+377
| +0.6% | +$11.3K |
|
|
SLCA
2000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
183,445
-4,344
| -2% | -$44.2K |
|