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 | |
|---|---|---|---|---|---|---|
|
NWLI
2076
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.6M | ﹤0.01% |
5,318
+688
| +15% | +$207K |
|
2077
Axcelis
ACLS
$2.71B
| $1.6M | ﹤0.01% |
89,672
-4,862
| -5% | -$86.5K |
|
2078
Hawkins
HWKN
$3.69B
| $1.59M | ﹤0.01% |
77,700
+6,706
| +9% | +$137K |
|
2079
American Woodmark
AMWD
$997M
| $1.59M | ﹤0.01% |
28,553
-688
| -2% | -$38.3K |
|
2080
Titan International
TWI
$558M
| $1.59M | ﹤0.01% |
341,247
-1,480
| -0.4% | -$6.9K |
|
|
UHT
2081
Universal Health Realty Income Trust
UHT
$583M
| $1.59M | ﹤0.01% |
25,907
-677
| -3% | -$41.6K |
|
|
GLUU
2082
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | ﹤0.01% |
196,419
-5,229
| -3% | -$42.2K |
|
2083
Douglas Dynamics
PLOW
$765M
| $1.58M | ﹤0.01% |
44,131
-2,557
| -5% | -$91.8K |
|
2084
Gates Industrial
GTES
$6.71B
| $1.58M | ﹤0.01% |
119,545
+12,461
| +12% | +$165K |
|
|
CTWS
2085
DELISTED
Connecticut Water Service Inc
CTWS
| $1.58M | ﹤0.01% |
23,672
-1,440
| -6% | -$96.3K |
|
2086
Ambac
AMBC
$414M
| $1.57M | ﹤0.01% |
91,325
-2,456
| -3% | -$42.3K |
|
|
GMRE
2087
Global Medical REIT
GMRE
$511M
| $1.57M | ﹤0.01% |
176,977
-659
| -0.4% | -$5.86K |
|
|
TERP
2088
DELISTED
TerraForm Power, Inc
TERP
| $1.57M | ﹤0.01% |
140,161
-9,075
| -6% | -$102K |
|
2089
American Vanguard Corp
AVD
$159M
| $1.57M | ﹤0.01% |
103,328
-1,360
| -1% | -$20.7K |
|
|
FSP
2090
Franklin Street Properties
FSP
$175M
| $1.57M | ﹤0.01% |
252,009
+35,685
| +16% | +$222K |
|
2091
SFL Corp
SFL
$1.1B
| $1.57M | ﹤0.01% |
149,081
-7,509
| -5% | -$79.1K |
|
2092
WisdomTree
WT
$2.08B
| $1.57M | ﹤0.01% |
236,142
-6,145
| -3% | -$40.9K |
|
2093
Group 1 Automotive
GPI
$6.32B
| $1.57M | ﹤0.01% |
29,725
-16,943
| -36% | -$893K |
|
|
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | ﹤0.01% |
90,289
-2,234
| -2% | -$38.8K |
|
2095
E.W. Scripps
SSP
$257M
| $1.56M | ﹤0.01% |
99,390
-2,473
| -2% | -$38.9K |
|
|
ORBC
2096
DELISTED
ORBCOMM, Inc.
ORBC
| $1.56M | ﹤0.01% |
189,234
-4,028
| -2% | -$33.3K |
|
|
TBHC
2097
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.55M | ﹤0.01% |
163,027
+20,109
| +14% | +$192K |
|
2098
Minerva Neurosciences
NERV
$14.9M
| $1.55M | ﹤0.01% |
28,813
+2,664
| +10% | +$144K |
|
|
UBA
2099
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | ﹤0.01% |
80,839
-3,744
| -4% | -$72K |
|
|
MACK
2100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.55M | ﹤0.01% |
511,523
| – | – |
|