TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
RadNet
RDNT
$5.77B
| $2.11M | ﹤0.01% |
208,582
+31,904
| +18% | +$322K |
|
2102
Seagate
STX
$45B
| $2.11M | ﹤0.01% |
50,303
-24,634
| -33% | -$1.03M |
|
2103
Team
TISI
$82.7M
| $2.09M | ﹤0.01% |
14,041
+2,832
| +25% | +$422K |
|
|
ACET
2104
DELISTED
Aceto Corp
ACET
| $2.09M | ﹤0.01% |
202,323
+7,394
| +4% | +$76.4K |
|
2105
Vishay Precision Group
VPG
$433M
| $2.08M | ﹤0.01% |
82,536
+36,880
| +81% | +$928K |
|
2106
Dillards
DDS
$9.16B
| $2.07M | ﹤0.01% |
34,537
-6,746
| -16% | -$405K |
|
2107
StoneX
SNEX
$4.94B
| $2.07M | ﹤0.01% |
109,710
+20,302
| +23% | +$384K |
|
|
KG
2108
Kestrel Group, Ltd.
KG
$211M
| $2.07M | ﹤0.01% |
15,706
-863
| -5% | -$114K |
|
|
TAST
2109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.07M | ﹤0.01% |
170,237
-9,505
| -5% | -$115K |
|
|
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.06M | ﹤0.01% |
65,729
-7,514
| -10% | -$236K |
|
|
CKH
2111
DELISTED
Seacor Holdings Inc.
CKH
| $2.06M | ﹤0.01% |
44,575
-34,134
| -43% | -$1.58M |
|
2112
RE/MAX Holdings
RMAX
$198M
| $2.06M | ﹤0.01% |
42,449
-4,198
| -9% | -$204K |
|
2113
Onto Innovation
ONTO
$5.7B
| $2.06M | ﹤0.01% |
82,594
-250,600
| -75% | -$6.24M |
|
|
PVLA
2114
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $2.06M | ﹤0.01% |
3,404
+684
| +25% | +$413K |
|
|
CMO
2115
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | ﹤0.01% |
237,673
-20,364
| -8% | -$176K |
|
2116
Heritage Commerce
HTBK
$618M
| $2.04M | ﹤0.01% |
133,296
-7,060
| -5% | -$108K |
|
2117
Gogo Inc
GOGO
$1.28B
| $2.04M | ﹤0.01% |
180,575
-9,599
| -5% | -$108K |
|
2118
Heron Therapeutics
HRTX
$227M
| $2.04M | ﹤0.01% |
112,534
-10,291
| -8% | -$186K |
|
2119
Washington Trust Bancorp
WASH
$560M
| $2.04M | ﹤0.01% |
38,250
-4,402
| -10% | -$234K |
|
|
CATM
2120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.03M | ﹤0.01% |
109,722
-12,481
| -10% | -$231K |
|
2121
Andersons Inc
ANDE
$1.32B
| $2.03M | ﹤0.01% |
65,085
-5,649
| -8% | -$176K |
|
2122
TechnipFMC
FTI
$16B
| $2.03M | ﹤0.01% |
86,946
-5,072
| -6% | -$118K |
|
2123
PJT Partners
PJT
$4.41B
| $2.03M | ﹤0.01% |
44,440
-3,453
| -7% | -$157K |
|
|
KND
2124
DELISTED
Kindred Healthcare
KND
| $2.03M | ﹤0.01% |
208,820
-23,000
| -10% | -$223K |
|
2125
AtriCure
ATRC
$1.72B
| $2.02M | ﹤0.01% |
110,742
-5,600
| -5% | -$102K |
|