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 | |
|---|---|---|---|---|---|---|
2126
Codexis
CDXS
$220M
| $1.47M | ﹤0.01% |
88,178
-1,996
| -2% | -$33.3K |
|
2127
Entravision Communication
EVC
$218M
| $1.47M | ﹤0.01% |
506,098
-29,597
| -6% | -$86.1K |
|
2128
Unitil
UTL
$832M
| $1.47M | ﹤0.01% |
29,063
-775
| -3% | -$39.3K |
|
2129
DXP Enterprises
DXPE
$1.86B
| $1.47M | ﹤0.01% |
52,680
+269
| +0.5% | +$7.49K |
|
2130
Floor & Decor
FND
$9.74B
| $1.46M | ﹤0.01% |
56,212
-1,301,550
| -96% | -$33.7M |
|
|
OMN
2131
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.46M | ﹤0.01% |
198,696
+54,369
| +38% | +$398K |
|
|
MOBL
2132
DELISTED
MobileIron, Inc.
MOBL
| $1.46M | ﹤0.01% |
316,942
-28,500
| -8% | -$131K |
|
|
AUD
2133
DELISTED
Audacy, Inc.
AUD
| $1.45M | ﹤0.01% |
254,037
-6,815
| -3% | -$38.9K |
|
2134
Madrigal Pharmaceuticals
MDGL
$9.77B
| $1.45M | ﹤0.01% |
12,855
-348
| -3% | -$39.2K |
|
2135
Denali Therapeutics
DNLI
$2.17B
| $1.45M | ﹤0.01% |
70,056
-2,645
| -4% | -$54.6K |
|
2136
Columbia Financial
CLBK
$1.61B
| $1.44M | ﹤0.01% |
94,428
-5,839
| -6% | -$89.3K |
|
2137
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.43M | ﹤0.01% |
72,043
-1,776
| -2% | -$35.4K |
|
|
CCF
2138
DELISTED
Chase Corporation
CCF
| $1.43M | ﹤0.01% |
14,306
-956
| -6% | -$95.6K |
|
2139
Weis Markets
WMK
$1.77B
| $1.43M | ﹤0.01% |
29,929
-1,197
| -4% | -$57.2K |
|
2140
Installed Building Products
IBP
$7.4B
| $1.43M | ﹤0.01% |
42,354
-1,069
| -2% | -$36K |
|
2141
Kimball Electronics
KE
$743M
| $1.43M | ﹤0.01% |
92,154
| – | – |
|
|
SMTA
2142
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.43M | ﹤0.01% |
199,922
+113,927
| +132% | +$812K |
|
2143
China Yuchai International
CYD
$1.43B
| $1.42M | ﹤0.01% |
114,371
| – | – |
|
|
ROCC
2144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.41M | ﹤0.01% |
26,103
-687
| -3% | -$37.1K |
|
|
QADA
2145
DELISTED
QAD Inc.
QADA
| $1.41M | ﹤0.01% |
35,837
+10,590
| +42% | +$416K |
|
2146
Acushnet Holdings
GOLF
$4.48B
| $1.41M | ﹤0.01% |
66,791
+4,420
| +7% | +$93.1K |
|
|
BHR
2147
Braemar Hotels & Resorts
BHR
$205M
| $1.4M | ﹤0.01% |
158,202
| – | – |
|
2148
Patrick Industries
PATK
$3.78B
| $1.4M | ﹤0.01% |
70,877
-1,761
| -2% | -$34.8K |
|
2149
SandRidge Energy
SD
$423M
| $1.39M | ﹤0.01% |
182,726
-42,655
| -19% | -$325K |
|
|
ORIT
2150
DELISTED
Oritani Financial Corp. New
ORIT
| $1.39M | ﹤0.01% |
94,210
+13,439
| +17% | +$198K |
|