TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
2276
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | ﹤0.01% |
113,914
-7,013
| -6% | -$96.8K |
|
2277
V2X
VVX
$1.76B
| $1.57M | ﹤0.01% |
70,297
-4,009
| -5% | -$89.6K |
|
|
RVNC
2278
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.57M | ﹤0.01% |
75,274
-2,413
| -3% | -$50.2K |
|
|
PFC
2279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | ﹤0.01% |
63,038
+862
| +1% | +$21.3K |
|
|
KANG
2280
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.56M | ﹤0.01% |
106,800
-7,600
| -7% | -$111K |
|
|
BCOV
2281
DELISTED
Brightcove, Inc.
BCOV
| $1.56M | ﹤0.01% |
174,923
+39,511
| +29% | +$352K |
|
2282
Heron Therapeutics
HRTX
$199M
| $1.56M | ﹤0.01% |
103,695
+12,392
| +14% | +$186K |
|
2283
M/I Homes
MHO
$4.15B
| $1.55M | ﹤0.01% |
63,404
-3,977
| -6% | -$97.4K |
|
2284
Planet Fitness
PLNT
$8.75B
| $1.55M | ﹤0.01% |
80,324
-90,946
| -53% | -$1.75M |
|
|
AUD
2285
DELISTED
Audacy, Inc.
AUD
| $1.55M | ﹤0.01% |
108,274
-27,969
| -21% | -$400K |
|
2286
Movado Group
MOV
$428M
| $1.55M | ﹤0.01% |
61,938
-24,802
| -29% | -$619K |
|
|
CTWS
2287
DELISTED
Connecticut Water Service Inc
CTWS
| $1.55M | ﹤0.01% |
29,073
-2,588
| -8% | -$138K |
|
|
AIMT
2288
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.54M | ﹤0.01% |
71,021
-8,197
| -10% | -$178K |
|
2289
StoneX
SNEX
$4.99B
| $1.54M | ﹤0.01% |
91,238
-5,233
| -5% | -$88.3K |
|
|
GNBC
2290
DELISTED
Green Bancorp, Inc
GNBC
| $1.54M | ﹤0.01% |
86,373
+24,382
| +39% | +$434K |
|
2291
OneSpan
OSPN
$598M
| $1.54M | ﹤0.01% |
113,729
-8,236
| -7% | -$111K |
|
2292
Titan Machinery
TITN
$492M
| $1.53M | ﹤0.01% |
99,747
-5,166
| -5% | -$79.2K |
|
2293
Atlassian
TEAM
$47.8B
| $1.53M | ﹤0.01% |
51,054
-8,119
| -14% | -$243K |
|
|
TRR
2294
DELISTED
Trc Companies
TRR
| $1.53M | ﹤0.01% |
87,538
+4,057
| +5% | +$70.8K |
|
2295
AeroVironment
AVAV
$11.5B
| $1.53M | ﹤0.01% |
54,444
-5,789
| -10% | -$162K |
|
2296
Inovio Pharmaceuticals
INO
$146M
| $1.53M | ﹤0.01% |
19,195
-1,142
| -6% | -$90.7K |
|
|
JOYY
2297
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.52M | ﹤0.01% |
33,000
-1,000
| -3% | -$46.1K |
|
|
TOWR
2298
DELISTED
Tower International, Inc.
TOWR
| $1.52M | ﹤0.01% |
55,909
-24,578
| -31% | -$666K |
|
2299
Marten Transport
MRTN
$946M
| $1.51M | ﹤0.01% |
161,165
-9,585
| -6% | -$89.9K |
|
2300
Natural Gas Services Group
NGS
$326M
| $1.51M | ﹤0.01% |
58,042
-924
| -2% | -$24.1K |
|