TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Liberty Latin America Class A
LILA
$1.53B
| $2.32M | ﹤0.01% |
118,270
-7,224
| -6% | -$142K |
|
|
TAHO
2052
DELISTED
Tahoe Resources Inc
TAHO
| $2.32M | ﹤0.01% |
832,952
-106,489
| -11% | -$296K |
|
2053
Assembly Biosciences
ASMB
$173M
| $2.31M | ﹤0.01% |
5,193
-2,100
| -29% | -$936K |
|
|
AIMT
2054
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.3M | ﹤0.01% |
84,257
-7,033
| -8% | -$192K |
|
2055
Nelnet
NNI
$4.51B
| $2.3M | ﹤0.01% |
40,187
-3,362
| -8% | -$192K |
|
2056
American Woodmark
AMWD
$997M
| $2.29M | ﹤0.01% |
29,241
-2,410
| -8% | -$189K |
|
2057
Precigen
PGEN
$1.23B
| $2.29M | ﹤0.01% |
133,213
-17,976
| -12% | -$310K |
|
2058
Orion Group Holdings
ORN
$305M
| $2.29M | ﹤0.01% |
303,495
+64,114
| +27% | +$484K |
|
|
TBCH
2059
Turtle Beach Corporation Common Stock
TBCH
$300M
| $2.29M | ﹤0.01% |
114,776
+65,023
| +131% | +$1.3M |
|
2060
Independent Bank Corp
IBCP
$666M
| $2.29M | ﹤0.01% |
96,611
-18,035
| -16% | -$427K |
|
|
WEB
2061
DELISTED
Web.com Group, Inc.
WEB
| $2.29M | ﹤0.01% |
81,903
-7,127
| -8% | -$199K |
|
2062
Wabash National
WNC
$472M
| $2.28M | ﹤0.01% |
125,298
-39,189
| -24% | -$714K |
|
2063
Huron Consulting
HURN
$2.46B
| $2.28M | ﹤0.01% |
46,164
-2,164
| -4% | -$107K |
|
|
BHBK
2064
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.28M | ﹤0.01% |
94,622
-12,227
| -11% | -$295K |
|
|
TBI
2065
Trueblue
TBI
$176M
| $2.26M | ﹤0.01% |
86,744
-6,434
| -7% | -$168K |
|
|
BMTC
2066
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | ﹤0.01% |
48,111
-3,048
| -6% | -$143K |
|
2067
Evolution Petroleum
EPM
$180M
| $2.25M | ﹤0.01% |
203,304
+148,277
| +269% | +$1.64M |
|
2068
Piper Sandler
PIPR
$6.13B
| $2.25M | ﹤0.01% |
29,432
-3,194
| -10% | -$244K |
|
2069
Dayforce
DAY
$10.9B
| $2.24M | ﹤0.01% |
53,377
+345
| +0.7% | +$14.5K |
|
|
RPT
2070
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | ﹤0.01% |
164,823
-10,742
| -6% | -$146K |
|
2071
Southside Bancshares
SBSI
$927M
| $2.21M | ﹤0.01% |
63,400
-6,543
| -9% | -$228K |
|
|
XCRA
2072
DELISTED
Xcerra Corporation
XCRA
| $2.21M | ﹤0.01% |
154,600
-9,854
| -6% | -$141K |
|
|
AGS
2073
DELISTED
PlayAGS
AGS
| $2.2M | ﹤0.01% |
74,763
+39,421
| +112% | +$1.16M |
|
2074
Green Plains
GPRE
$641M
| $2.2M | ﹤0.01% |
127,778
-6,413
| -5% | -$110K |
|
2075
Camden National
CAC
$688M
| $2.2M | ﹤0.01% |
50,542
-2,557
| -5% | -$111K |
|