TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
2151
DELISTED
Arch Resources, Inc.
ARCH
| $2.15M | ﹤0.01% |
+27,500
| New | +$2.15M |
|
|
VIVO
2152
DELISTED
Meridian Bioscience Inc
VIVO
| $2.14M | ﹤0.01% |
120,927
-8,338
| -6% | -$148K |
|
|
GTT
2153
DELISTED
GTT Communications, Inc.
GTT
| $2.14M | ﹤0.01% |
74,352
-7,084
| -9% | -$204K |
|
2154
Federal Agricultural Mortgage
AGM
$2.16B
| $2.14M | ﹤0.01% |
37,319
-890
| -2% | -$51K |
|
|
FLIC
2155
DELISTED
First of Long Island Corp
FLIC
| $2.14M | ﹤0.01% |
74,819
-1,683
| -2% | -$48K |
|
2156
UNIFI
UFI
$82.3M
| $2.13M | ﹤0.01% |
65,389
-1,268
| -2% | -$41.4K |
|
2157
Kosmos Energy
KOS
$823M
| $2.13M | ﹤0.01% |
304,086
-42,014
| -12% | -$295K |
|
2158
German American Bancorp
GABC
$1.54B
| $2.13M | ﹤0.01% |
60,744
-4,142
| -6% | -$145K |
|
|
NMBL
2159
DELISTED
Nimble Storage, Inc.
NMBL
| $2.13M | ﹤0.01% |
268,944
+37,922
| +16% | +$300K |
|
2160
Q2 Holdings
QTWO
$5.17B
| $2.13M | ﹤0.01% |
73,805
-4,795
| -6% | -$138K |
|
2161
KRONOS Worldwide
KRO
$720M
| $2.12M | ﹤0.01% |
177,597
+18,653
| +12% | +$223K |
|
|
AVX
2162
DELISTED
AVX Corporation
AVX
| $2.11M | ﹤0.01% |
134,712
-24,360
| -15% | -$381K |
|
2163
Guess, Inc.
GES
$872M
| $2.1M | ﹤0.01% |
173,583
-13,720
| -7% | -$166K |
|
2164
ePlus
PLUS
$1.99B
| $2.09M | ﹤0.01% |
72,632
-5,408
| -7% | -$156K |
|
2165
Waterstone Financial
WSBF
$276M
| $2.09M | ﹤0.01% |
113,555
+9,091
| +9% | +$167K |
|
2166
News Corp Class B
NWS
$18.2B
| $2.09M | ﹤0.01% |
176,823
-22,604
| -11% | -$267K |
|
|
ALJ
2167
DELISTED
Alon U S A Energy Inc
ALJ
| $2.09M | ﹤0.01% |
183,330
+34,909
| +24% | +$397K |
|
|
AUD
2168
DELISTED
Audacy, Inc.
AUD
| $2.09M | ﹤0.01% |
136,243
-3,288
| -2% | -$50.3K |
|
2169
HealthStream
HSTM
$867M
| $2.08M | ﹤0.01% |
83,151
-6,261
| -7% | -$157K |
|
2170
Light & Wonder
LNW
$7.41B
| $2.08M | ﹤0.01% |
148,600
-11,439
| -7% | -$160K |
|
2171
Virtus Investment Partners
VRTS
$1.36B
| $2.08M | ﹤0.01% |
17,601
-2,097
| -11% | -$248K |
|
2172
Waste Connections
WCN
$45.8B
| $2.07M | ﹤0.01% |
39,564
-4,298
| -10% | -$225K |
|
2173
Sensata Technologies
ST
$4.7B
| $2.07M | ﹤0.01% |
53,193
-4,953
| -9% | -$193K |
|
|
ADAM
2174
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.06M | ﹤0.01% |
78,181
-4,031
| -5% | -$106K |
|
|
KCG
2175
DELISTED
KCG Holdings, Inc.
KCG
| $2.06M | ﹤0.01% |
155,548
-74,913
| -33% | -$993K |
|