TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
FormFactor
FORM
$2.35B
| $2.16M | ﹤0.01% |
162,145
-300,168
| -65% | -$3.99M |
|
2127
MaxLinear
MXL
$1.38B
| $2.16M | ﹤0.01% |
138,301
-9,812
| -7% | -$153K |
|
2128
Tandem Diabetes Care
TNDM
$831M
| $2.16M | ﹤0.01% |
+97,872
| New | +$2.16M |
|
2129
Stride
LRN
$6.94B
| $2.15M | ﹤0.01% |
131,520
+25,823
| +24% | +$423K |
|
|
ACRE
2130
Ares Commercial Real Estate
ACRE
$267M
| $2.14M | ﹤0.01% |
155,045
+16,417
| +12% | +$227K |
|
2131
Artivion
AORT
$1.93B
| $2.14M | ﹤0.01% |
76,761
+495
| +0.6% | +$13.8K |
|
2132
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.13M | ﹤0.01% |
184,640
-10,081
| -5% | -$116K |
|
2133
Photronics
PLAB
$1.33B
| $2.12M | ﹤0.01% |
265,475
+108,968
| +70% | +$869K |
|
|
DF
2134
DELISTED
Dean Foods Company
DF
| $2.11M | ﹤0.01% |
200,979
-460,209
| -70% | -$4.84M |
|
2135
Precigen
PGEN
$1.16B
| $2.11M | ﹤0.01% |
151,189
-2,129
| -1% | -$29.7K |
|
|
CBL
2136
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.1M | ﹤0.01% |
377,708
-16,801
| -4% | -$93.6K |
|
2137
Sturm, Ruger & Co
RGR
$606M
| $2.1M | ﹤0.01% |
37,472
-1,927
| -5% | -$108K |
|
|
TRHC
2138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.09M | ﹤0.01% |
32,799
+6,725
| +26% | +$429K |
|
2139
DXP Enterprises
DXPE
$1.87B
| $2.09M | ﹤0.01% |
54,753
-9,140
| -14% | -$349K |
|
|
AUD
2140
DELISTED
Audacy, Inc.
AUD
| $2.09M | ﹤0.01% |
277,132
-55,635
| -17% | -$420K |
|
|
KTWO
2141
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.09M | ﹤0.01% |
92,845
-7,826
| -8% | -$176K |
|
2142
Quanex
NX
$675M
| $2.09M | ﹤0.01% |
116,215
+36,772
| +46% | +$660K |
|
2143
Liberty Media Series A
FWONA
$22.5B
| $2.08M | ﹤0.01% |
61,631
-111
| -0.2% | -$3.75K |
|
|
AT
2144
DELISTED
Atlantic Power Corporation
AT
| $2.08M | ﹤0.01% |
946,780
+156,770
| +20% | +$345K |
|
2145
Encore Capital Group
ECPG
$1.02B
| $2.08M | ﹤0.01% |
56,867
-13,334
| -19% | -$488K |
|
2146
RE/MAX Holdings
RMAX
$196M
| $2.07M | ﹤0.01% |
39,500
-25,783
| -39% | -$1.35M |
|
|
FTSI
2147
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.07M | ﹤0.01% |
7,272
+1,719
| +31% | +$490K |
|
2148
Andersons Inc
ANDE
$1.38B
| $2.07M | ﹤0.01% |
60,484
-5,858
| -9% | -$200K |
|
2149
Cohen & Steers
CNS
$3.66B
| $2.06M | ﹤0.01% |
49,299
-2,085
| -4% | -$87K |
|
2150
TETRA Technologies
TTI
$632M
| $2.06M | ﹤0.01% |
461,966
-11,082
| -2% | -$49.3K |
|