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 | |
|---|---|---|---|---|---|---|
2126
Stride
LRN
$7.03B
| $1.96M | ﹤0.01% |
110,931
-20,589
| -16% | -$364K |
|
|
PGNX
2127
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.96M | ﹤0.01% |
313,104
-132,883
| -30% | -$833K |
|
2128
Radiant Logistics
RLGT
$309M
| $1.96M | ﹤0.01% |
331,921
+43,079
| +15% | +$255K |
|
|
EGOV
2129
DELISTED
NIC Inc
EGOV
| $1.96M | ﹤0.01% |
132,560
-8,931
| -6% | -$132K |
|
|
MCHB
2130
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.96M | ﹤0.01% |
74,018
-7,698
| -9% | -$204K |
|
2131
Adeia
ADEA
$1.71B
| $1.96M | ﹤0.01% |
497,645
+81,210
| +20% | +$319K |
|
2132
LGI Homes
LGIH
$1.45B
| $1.95M | ﹤0.01% |
41,190
-4,058
| -9% | -$193K |
|
2133
Bristow Group
VTOL
$1.1B
| $1.95M | ﹤0.01% |
78,793
-11,565
| -13% | -$286K |
|
2134
News Corp Class B
NWS
$18.2B
| $1.94M | ﹤0.01% |
142,905
-20,045
| -12% | -$273K |
|
|
IPHS
2135
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | ﹤0.01% |
43,682
-26,116
| -37% | -$1.16M |
|
|
MEET
2136
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.94M | ﹤0.01% |
390,924
+79,502
| +26% | +$394K |
|
2137
Origin Bancorp
OBK
$1.1B
| $1.93M | ﹤0.01% |
51,282
-6,203
| -11% | -$234K |
|
2138
MBIA
MBI
$386M
| $1.93M | ﹤0.01% |
180,247
-13,120
| -7% | -$140K |
|
2139
Astronics
ATRO
$1.43B
| $1.92M | ﹤0.01% |
50,860
-3,803
| -7% | -$144K |
|
|
BGG
2140
DELISTED
Briggs & Stratton Corp.
BGG
| $1.92M | ﹤0.01% |
99,844
-103,629
| -51% | -$1.99M |
|
2141
Safe Bulkers
SB
$458M
| $1.92M | ﹤0.01% |
666,466
+249,270
| +60% | +$718K |
|
2142
Ambac
AMBC
$414M
| $1.92M | ﹤0.01% |
93,781
-6,377
| -6% | -$130K |
|
2143
Heartland Express
HTLD
$671M
| $1.9M | ﹤0.01% |
96,434
-7,486
| -7% | -$148K |
|
2144
Century Aluminum
CENX
$2.29B
| $1.89M | ﹤0.01% |
157,507
+12,594
| +9% | +$151K |
|
2145
Encore Capital Group
ECPG
$1.02B
| $1.89M | ﹤0.01% |
52,575
-4,292
| -8% | -$154K |
|
2146
American Vanguard Corp
AVD
$159M
| $1.88M | ﹤0.01% |
104,688
-1,195
| -1% | -$21.5K |
|
|
RVNC
2147
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.88M | ﹤0.01% |
75,685
-35,935
| -32% | -$893K |
|
|
PVLA
2148
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $1.87M | ﹤0.01% |
4,176
+654
| +19% | +$293K |
|
2149
Haverty Furniture Companies
HVT
$390M
| $1.87M | ﹤0.01% |
84,520
+1,748
| +2% | +$38.6K |
|
|
CLDT
2150
Chatham Lodging
CLDT
$354M
| $1.87M | ﹤0.01% |
89,336
-5,620
| -6% | -$117K |
|