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 | |
|---|---|---|---|---|---|---|
2201
Community Trust Bancorp
CTBI
$1.04B
| $1.24M | ﹤0.01% |
31,391
-2,065
| -6% | -$81.8K |
|
|
DO
2202
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | ﹤0.01% |
131,082
+5,111
| +4% | +$48.2K |
|
2203
Diamond Hill
DHIL
$390M
| $1.23M | ﹤0.01% |
8,239
+1,324
| +19% | +$198K |
|
|
AEGN
2204
DELISTED
Aegion Corp
AEGN
| $1.23M | ﹤0.01% |
75,132
+7,430
| +11% | +$121K |
|
2205
Scorpio Tankers
STNG
$2.88B
| $1.22M | ﹤0.01% |
69,451
+17,521
| +34% | +$308K |
|
|
AKRX
2206
DELISTED
Akorn, Inc.
AKRX
| $1.22M | ﹤0.01% |
358,833
-1,386
| -0.4% | -$4.7K |
|
2207
OneSpan
OSPN
$589M
| $1.21M | ﹤0.01% |
93,746
-375
| -0.4% | -$4.86K |
|
|
CSR
2208
Centerspace
CSR
$979M
| $1.21M | ﹤0.01% |
24,698
-660
| -3% | -$32.4K |
|
2209
Johnson Outdoors
JOUT
$416M
| $1.21M | ﹤0.01% |
20,613
+1,320
| +7% | +$77.5K |
|
|
BREW
2210
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.21M | ﹤0.01% |
84,642
+32,830
| +63% | +$470K |
|
2211
Arbor Realty Trust
ABR
$2.3B
| $1.21M | ﹤0.01% |
119,889
-3,027
| -2% | -$30.5K |
|
|
GOOD
2212
Gladstone Commercial Corp
GOOD
$604M
| $1.2M | ﹤0.01% |
67,175
-334
| -0.5% | -$5.99K |
|
2213
Encore Capital Group
ECPG
$1.01B
| $1.2M | ﹤0.01% |
51,164
-1,411
| -3% | -$33.1K |
|
2214
Century Communities
CCS
$2.05B
| $1.2M | ﹤0.01% |
69,562
| – | – |
|
2215
Nicolet Bankshares
NIC
$2B
| $1.2M | ﹤0.01% |
24,539
-107
| -0.4% | -$5.22K |
|
|
TPC
2216
Tutor Perini Corporation
TPC
$3.32B
| $1.19M | ﹤0.01% |
74,720
-5,499
| -7% | -$87.8K |
|
|
LDL
2217
DELISTED
Lydall, Inc.
LDL
| $1.19M | ﹤0.01% |
58,758
-51,224
| -47% | -$1.04M |
|
2218
Prothena Corp
PRTA
$447M
| $1.19M | ﹤0.01% |
115,711
+14,996
| +15% | +$154K |
|
|
GBNK
2219
DELISTED
Guaranty Bancorp
GBNK
| $1.19M | ﹤0.01% |
57,433
-1,431
| -2% | -$29.7K |
|
|
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.19M | ﹤0.01% |
31,963
-1,265
| -4% | -$47.1K |
|
|
INFN
2221
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | ﹤0.01% |
297,398
-337,803
| -53% | -$1.35M |
|
2222
CVR Energy
CVI
$3.18B
| $1.17M | ﹤0.01% |
34,046
+547
| +2% | +$18.9K |
|
|
FBM
2223
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.17M | ﹤0.01% |
140,987
| – | – |
|
|
PFC
2224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
47,740
-10,079
| -17% | -$247K |
|
2225
German American Bancorp
GABC
$1.53B
| $1.17M | ﹤0.01% |
41,955
-1,121
| -3% | -$31.1K |
|