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 | |
|---|---|---|---|---|---|---|
2251
Tootsie Roll Industries
TR
$2.88B
| $1.1M | ﹤0.01% |
40,566
+2,151
| +6% | +$58.4K |
|
2252
St. Joe Company
JOE
$2.91B
| $1.1M | ﹤0.01% |
83,372
-677
| -0.8% | -$8.92K |
|
2253
Orion Group Holdings
ORN
$295M
| $1.09M | ﹤0.01% |
253,995
-49,500
| -16% | -$212K |
|
|
BVH
2254
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.09M | ﹤0.01% |
38,040
| – | – |
|
|
STFC
2255
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
31,926
-3,231
| -9% | -$110K |
|
2256
Allient
ALNT
$774M
| $1.08M | ﹤0.01% |
36,362
-5,400
| -13% | -$161K |
|
|
DCOM
2257
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | ﹤0.01% |
63,729
-1,907
| -3% | -$32.4K |
|
2258
Virtus Investment Partners
VRTS
$1.31B
| $1.08M | ﹤0.01% |
13,546
-928
| -6% | -$73.7K |
|
2259
Bank of Marin Bancorp
BMRC
$399M
| $1.08M | ﹤0.01% |
26,069
-165
| -0.6% | -$6.8K |
|
|
HABT
2260
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.07M | ﹤0.01% |
101,611
+8,200
| +9% | +$86.1K |
|
2261
Dynavax Technologies
DVAX
$1.14B
| $1.06M | ﹤0.01% |
116,262
-3,730
| -3% | -$34.1K |
|
2262
Stellar Bancorp
STEL
$1.61B
| $1.06M | ﹤0.01% |
36,191
-997
| -3% | -$29.3K |
|
|
NVEE
2263
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
69,936
-1,356
| -2% | -$20.5K |
|
|
GHL
2264
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | ﹤0.01% |
43,421
-3,234
| -7% | -$78.9K |
|
|
TPCO
2265
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.05M | ﹤0.01% |
92,802
| – | – |
|
2266
TTEC Holdings
TTEC
$179M
| $1.05M | ﹤0.01% |
36,623
+2,469
| +7% | +$70.5K |
|
|
DRNA
2267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.04M | ﹤0.01% |
97,145
+9,429
| +11% | +$101K |
|
2268
Insteel Industries
IIIN
$745M
| $1.03M | ﹤0.01% |
42,402
+4,443
| +12% | +$108K |
|
|
BKS
2269
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
144,893
+26,568
| +22% | +$188K |
|
|
EVOP
2270
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.02M | ﹤0.01% |
41,454
+8,883
| +27% | +$219K |
|
2271
Great Southern Bancorp
GSBC
$715M
| $1.02M | ﹤0.01% |
22,103
-2,762
| -11% | -$127K |
|
2272
Ennis
EBF
$463M
| $1.02M | ﹤0.01% |
52,801
-4,900
| -8% | -$94.3K |
|
2273
Mammoth Energy Services
TUSK
$113M
| $1.01M | ﹤0.01% |
56,322
-83,040
| -60% | -$1.49M |
|
2274
First Community Bankshares
FCBC
$684M
| $1.01M | ﹤0.01% |
31,974
-3,085
| -9% | -$97.2K |
|
|
TOWR
2275
DELISTED
Tower International, Inc.
TOWR
| $1.01M | ﹤0.01% |
42,230
-176
| -0.4% | -$4.19K |
|