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 | |
|---|---|---|---|---|---|---|
|
USCR
2026
DELISTED
U S Concrete, Inc.
USCR
| $1.79M | ﹤0.01% |
50,613
-899
| -2% | -$31.7K |
|
2027
Civitas Resources
CIVI
$3.13B
| $1.78M | ﹤0.01% |
86,151
-70,248
| -45% | -$1.45M |
|
2028
News Corp Class B
NWS
$18.2B
| $1.78M | ﹤0.01% |
153,858
+10,953
| +8% | +$127K |
|
|
TLRD
2029
DELISTED
Tailored Brands, Inc.
TLRD
| $1.78M | ﹤0.01% |
130,312
-43,131
| -25% | -$588K |
|
2030
Sturm, Ruger & Co
RGR
$587M
| $1.77M | ﹤0.01% |
33,301
-1,734
| -5% | -$92.3K |
|
2031
Assembly Biosciences
ASMB
$171M
| $1.75M | ﹤0.01% |
6,463
+1,270
| +24% | +$345K |
|
|
NE
2032
DELISTED
Noble Corporation
NE
| $1.74M | ﹤0.01% |
662,816
+166,203
| +33% | +$436K |
|
|
DPLO
2033
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.74M | ﹤0.01% |
128,992
-3,081
| -2% | -$41.5K |
|
2034
Wabash National
WNC
$461M
| $1.73M | ﹤0.01% |
132,425
+7,127
| +6% | +$93.2K |
|
2035
Helios Technologies
HLIO
$1.82B
| $1.73M | ﹤0.01% |
52,167
-2,681
| -5% | -$89K |
|
2036
Origin Bancorp
OBK
$1.18B
| $1.72M | ﹤0.01% |
50,598
-684
| -1% | -$23.3K |
|
2037
RPC Inc
RES
$1.02B
| $1.72M | ﹤0.01% |
174,585
+6,887
| +4% | +$68K |
|
2038
Heartland Express
HTLD
$656M
| $1.72M | ﹤0.01% |
93,981
-2,453
| -3% | -$44.9K |
|
2039
Liberty Latin America Class A
LILA
$1.51B
| $1.72M | ﹤0.01% |
125,979
+7,709
| +7% | +$105K |
|
2040
The RMR Group
RMR
$282M
| $1.71M | ﹤0.01% |
32,209
-2,476
| -7% | -$131K |
|
2041
KLX Energy Services
KLXE
$34.1M
| $1.7M | ﹤0.01% |
14,519
+6,791
| +88% | +$796K |
|
|
MITT
2042
AG Mortgage Investment Trust
MITT
$245M
| $1.7M | ﹤0.01% |
35,574
-1,026
| -3% | -$49K |
|
2043
Universal Logistics Holdings
ULH
$633M
| $1.69M | ﹤0.01% |
93,629
-4,266
| -4% | -$77.2K |
|
|
AMBR
2044
DELISTED
Amber Road, Inc.
AMBR
| $1.69M | ﹤0.01% |
205,793
+65,995
| +47% | +$543K |
|
2045
Washington Trust Bancorp
WASH
$570M
| $1.68M | ﹤0.01% |
35,438
-1,998
| -5% | -$94.9K |
|
2046
Barnes & Noble Education
BNED
$288M
| $1.68M | ﹤0.01% |
4,195
-1,167
| -22% | -$468K |
|
2047
Middlesex Water
MSEX
$954M
| $1.68M | ﹤0.01% |
31,496
-908
| -3% | -$48.4K |
|
|
COWN
2048
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.68M | ﹤0.01% |
125,948
-3,830
| -3% | -$51.1K |
|
2049
Pacific Biosciences
PACB
$378M
| $1.68M | ﹤0.01% |
226,688
+2,009
| +0.9% | +$14.9K |
|
2050
National Beverage
FIZZ
$3.68B
| $1.68M | ﹤0.01% |
46,700
-2,310
| -5% | -$82.9K |
|