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 | |
|---|---|---|---|---|---|---|
2101
Ribbon Communications
RBBN
$698M
| $1.55M | ﹤0.01% |
321,712
-37,297
| -10% | -$180K |
|
|
EXPR
2102
DELISTED
Express, Inc.
EXPR
| $1.55M | ﹤0.01% |
15,134
-60
| -0.4% | -$6.13K |
|
2103
Univest Financial
UVSP
$901M
| $1.55M | ﹤0.01% |
71,627
+9,126
| +15% | +$197K |
|
|
MCHB
2104
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.54M | ﹤0.01% |
72,488
-1,530
| -2% | -$32.5K |
|
|
CLDT
2105
Chatham Lodging
CLDT
$353M
| $1.53M | ﹤0.01% |
86,771
-2,565
| -3% | -$45.3K |
|
|
FFG
2106
DELISTED
FBL Financial Group
FFG
| $1.53M | ﹤0.01% |
23,230
+3,229
| +16% | +$212K |
|
|
MTSC
2107
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
37,962
-1,929
| -5% | -$77.4K |
|
2108
Adient
ADNT
$2B
| $1.52M | ﹤0.01% |
101,088
-126,046
| -55% | -$1.9M |
|
|
FTSI
2109
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.52M | ﹤0.01% |
10,691
| – | – |
|
|
BOLD
2110
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.52M | ﹤0.01% |
71,249
+3,470
| +5% | +$74K |
|
2111
Talos Energy
TALO
$1.71B
| $1.52M | ﹤0.01% |
92,892
+12,733
| +16% | +$208K |
|
2112
Mativ Holdings
MATV
$681M
| $1.52M | ﹤0.01% |
60,464
-1,693
| -3% | -$42.4K |
|
2113
Novavax
NVAX
$1.35B
| $1.51M | ﹤0.01% |
41,112
-1,372
| -3% | -$50.5K |
|
2114
PJT Partners
PJT
$4.54B
| $1.51M | ﹤0.01% |
39,024
-888
| -2% | -$34.4K |
|
2115
Cass Information Systems
CASS
$575M
| $1.51M | ﹤0.01% |
28,579
-665
| -2% | -$35.2K |
|
2116
Winnebago Industries
WGO
$988M
| $1.51M | ﹤0.01% |
62,420
-1,781
| -3% | -$43.1K |
|
|
AT
2117
DELISTED
Atlantic Power Corporation
AT
| $1.51M | ﹤0.01% |
693,647
-49,700
| -7% | -$108K |
|
2118
CorVel
CRVL
$4.54B
| $1.5M | ﹤0.01% |
72,969
-1,608
| -2% | -$33.1K |
|
2119
Independence Realty Trust
IRT
$4.14B
| $1.5M | ﹤0.01% |
163,549
-4,742
| -3% | -$43.5K |
|
2120
National Research Corp
NRC
$373M
| $1.5M | ﹤0.01% |
39,236
-5,473
| -12% | -$209K |
|
|
CDR
2121
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.49M | ﹤0.01% |
71,975
-30,963
| -30% | -$642K |
|
2122
Cohen & Steers
CNS
$3.66B
| $1.49M | ﹤0.01% |
43,377
-2,093
| -5% | -$71.8K |
|
|
ACBI
2123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.49M | ﹤0.01% |
90,872
+17,689
| +24% | +$290K |
|
|
CARB
2124
DELISTED
Carbonite Inc
CARB
| $1.49M | ﹤0.01% |
58,872
-1,289
| -2% | -$32.6K |
|
2125
TrueCar
TRUE
$199M
| $1.48M | ﹤0.01% |
163,606
-4,502
| -3% | -$40.8K |
|