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 | |
|---|---|---|---|---|---|---|
2101
Gates Industrial
GTES
$6.71B
| $2.09M | ﹤0.01% |
107,084
-2,117
| -2% | -$41.3K |
|
2102
Park Aerospace
PKE
$380M
| $2.09M | ﹤0.01% |
106,959
+62,024
| +138% | +$1.21M |
|
2103
Andersons Inc
ANDE
$1.4B
| $2.08M | ﹤0.01% |
55,172
-5,312
| -9% | -$200K |
|
2104
Ducommun
DCO
$1.39B
| $2.08M | ﹤0.01% |
50,823
+1,232
| +2% | +$50.3K |
|
2105
Shutterstock
SSTK
$750M
| $2.08M | ﹤0.01% |
38,031
-3,559
| -9% | -$194K |
|
|
BSTC
2106
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.07M | ﹤0.01% |
35,462
-463
| -1% | -$27.1K |
|
2107
Washington Trust Bancorp
WASH
$571M
| $2.07M | ﹤0.01% |
37,436
-1,188
| -3% | -$65.7K |
|
2108
Dillards
DDS
$9.15B
| $2.07M | ﹤0.01% |
27,088
-2,508
| -8% | -$191K |
|
2109
Owens & Minor
OMI
$423M
| $2.06M | ﹤0.01% |
124,917
-8,950
| -7% | -$148K |
|
|
AUD
2110
DELISTED
Audacy, Inc.
AUD
| $2.06M | ﹤0.01% |
260,852
-16,280
| -6% | -$129K |
|
2111
WisdomTree
WT
$2.08B
| $2.06M | ﹤0.01% |
242,287
-19,896
| -8% | -$169K |
|
2112
FormFactor
FORM
$2.36B
| $2.05M | ﹤0.01% |
149,382
-12,763
| -8% | -$175K |
|
2113
American Public Education
APEI
$638M
| $2.05M | ﹤0.01% |
62,083
-83
| -0.1% | -$2.74K |
|
2114
Douglas Dynamics
PLOW
$765M
| $2.05M | ﹤0.01% |
46,688
-2,796
| -6% | -$123K |
|
|
INST
2115
DELISTED
Instructure, Inc.
INST
| $2.04M | ﹤0.01% |
57,736
-5,210
| -8% | -$184K |
|
2116
Liberty Media Series A
FWONA
$23.1B
| $2.02M | ﹤0.01% |
59,241
-2,390
| -4% | -$81.4K |
|
|
CNCE
2117
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.01M | ﹤0.01% |
135,599
-41,500
| -23% | -$616K |
|
2118
Mercantile Bank Corp
MBWM
$785M
| $2M | ﹤0.01% |
59,939
-6,217
| -9% | -$207K |
|
|
MITT
2119
AG Mortgage Investment Trust
MITT
$247M
| $2M | ﹤0.01% |
36,600
+7,113
| +24% | +$388K |
|
2120
TETRA Technologies
TTI
$644M
| $2M | ﹤0.01% |
442,502
-19,464
| -4% | -$87.8K |
|
|
SAFE
2121
Safehold
SAFE
$1.2B
| $1.99M | ﹤0.01% |
36,671
-2,242
| -6% | -$122K |
|
|
OXFD
2122
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.99M | ﹤0.01% |
122,591
+17,244
| +16% | +$280K |
|
|
UHT
2123
Universal Health Realty Income Trust
UHT
$583M
| $1.98M | ﹤0.01% |
26,584
-2,121
| -7% | -$158K |
|
2124
China Yuchai International
CYD
$1.42B
| $1.98M | ﹤0.01% |
114,371
| – | – |
|
|
EGRX
2125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.96M | ﹤0.01% |
28,322
+6,286
| +29% | +$436K |
|