TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
2076
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.59M | ﹤0.01% |
9,615
-45
| -0.5% | -$12.1K |
|
|
GTI
2077
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.59M | ﹤0.01% |
511,180
-9,504
| -2% | -$48.1K |
|
2078
Washington Trust Bancorp
WASH
$573M
| $2.58M | ﹤0.01% |
64,193
+53
| +0.1% | +$2.13K |
|
2079
Sonida Senior Living
SNDA
$500M
| $2.58M | ﹤0.01% |
6,891
-238
| -3% | -$88.9K |
|
2080
Hyster-Yale Materials Handling
HY
$634M
| $2.57M | ﹤0.01% |
35,063
-13,859
| -28% | -$1.01M |
|
|
AD
2081
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.56M | ﹤0.01% |
64,381
+30,882
| +92% | +$1.23M |
|
2082
Flushing Financial
FFIC
$476M
| $2.56M | ﹤0.01% |
126,271
-9,325
| -7% | -$189K |
|
|
CKP
2083
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.56M | ﹤0.01% |
186,375
-14,977
| -7% | -$206K |
|
2084
TruBridge
TBRG
$302M
| $2.56M | ﹤0.01% |
42,103
-13,143
| -24% | -$799K |
|
|
WMC
2085
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.56M | ﹤0.01% |
17,386
-427
| -2% | -$62.8K |
|
|
MRD
2086
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.56M | ﹤0.01% |
141,755
+77,744
| +121% | +$1.4M |
|
|
RDUS
2087
DELISTED
Radius Recycling
RDUS
| $2.55M | ﹤0.01% |
112,951
-418
| -0.4% | -$9.43K |
|
2088
First Bancorp
FBP
$3.49B
| $2.55M | ﹤0.01% |
433,971
-31,988
| -7% | -$188K |
|
2089
Foster
FSTR
$291M
| $2.55M | ﹤0.01% |
52,444
+2,940
| +6% | +$143K |
|
|
LABL
2090
DELISTED
Multi-Color Corp
LABL
| $2.55M | ﹤0.01% |
45,921
-3,579
| -7% | -$198K |
|
|
GTY
2091
Getty Realty Corp
GTY
$1.6B
| $2.54M | ﹤0.01% |
141,413
+14,209
| +11% | +$256K |
|
|
BBG
2092
DELISTED
Bill Barrett Corp
BBG
| $2.54M | ﹤0.01% |
223,239
+1,497
| +0.7% | +$17.1K |
|
2093
CTS Corp
CTS
$1.23B
| $2.53M | ﹤0.01% |
141,974
-6,887
| -5% | -$123K |
|
|
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
| $2.52M | ﹤0.01% |
153,304
-8,330
| -5% | -$137K |
|
|
RT
2095
DELISTED
Ruby Tuesday Georgia
RT
| $2.52M | ﹤0.01% |
368,767
-10,856
| -3% | -$74.2K |
|
|
DCOM
2096
DELISTED
Dime Community Bancshares
DCOM
| $2.52M | ﹤0.01% |
154,819
-9,720
| -6% | -$158K |
|
|
AY
2097
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.52M | ﹤0.01% |
92,062
+5,138
| +6% | +$140K |
|
2098
Xoma
XOMA
$452M
| $2.51M | ﹤0.01% |
34,947
-97
| -0.3% | -$6.96K |
|
2099
Douglas Dynamics
PLOW
$752M
| $2.51M | ﹤0.01% |
117,017
+2,831
| +2% | +$60.7K |
|
|
CYNO
2100
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.51M | ﹤0.01% |
91,456
-2,414
| -3% | -$66.2K |
|