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 | |
|---|---|---|---|---|---|---|
|
RESI
2276
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1M | ﹤0.01% |
114,625
-17,195
| -13% | -$150K |
|
|
EGL
2277
DELISTED
Engility Holdings, Inc.
EGL
| $1M | ﹤0.01% |
35,149
-1,111
| -3% | -$31.6K |
|
2278
BankFinancial
BFIN
$154M
| $999K | ﹤0.01% |
66,806
-1,764
| -3% | -$26.4K |
|
2279
Old Second Bancorp
OSBC
$963M
| $998K | ﹤0.01% |
76,757
| – | – |
|
|
FOCS
2280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $994K | ﹤0.01% |
37,761
-212
| -0.6% | -$5.58K |
|
2281
Anika Therapeutics
ANIK
$121M
| $991K | ﹤0.01% |
29,499
-1,601
| -5% | -$53.8K |
|
|
TELL
2282
DELISTED
Tellurian Inc.
TELL
| $990K | ﹤0.01% |
142,470
-5,039
| -3% | -$35K |
|
2283
Buckle
BKE
$3.06B
| $989K | ﹤0.01% |
51,150
-1,811
| -3% | -$35K |
|
|
HIVE
2284
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $989K | ﹤0.01% |
303,234
| – | – |
|
|
IPHS
2285
DELISTED
Innophos Holdings, Inc.
IPHS
| $988K | ﹤0.01% |
40,260
-3,422
| -8% | -$84K |
|
2286
Haverty Furniture Companies
HVT
$380M
| $987K | ﹤0.01% |
52,548
-31,972
| -38% | -$601K |
|
2287
DMC Global
BOOM
$141M
| $986K | ﹤0.01% |
28,081
-729
| -3% | -$25.6K |
|
2288
Financial Institutions
FISI
$548M
| $982K | ﹤0.01% |
38,197
-9,660
| -20% | -$248K |
|
|
NPTN
2289
DELISTED
NEOPHOTONICS CORP
NPTN
| $981K | ﹤0.01% |
151,428
+79,845
| +112% | +$517K |
|
|
ESND
2290
DELISTED
Essendant Inc.
ESND
| $981K | ﹤0.01% |
78,004
-473
| -0.6% | -$5.95K |
|
2291
Ecovyst
ECVT
$1.05B
| $980K | ﹤0.01% |
66,200
-3,902
| -6% | -$57.8K |
|
|
LABL
2292
DELISTED
Multi-Color Corp
LABL
| $980K | ﹤0.01% |
27,927
-878
| -3% | -$30.8K |
|
|
TRTX
2293
TPG RE Finance Trust
TRTX
$744M
| $979K | ﹤0.01% |
53,570
+1,926
| +4% | +$35.2K |
|
|
CHCT
2294
Community Healthcare Trust
CHCT
$440M
| $974K | ﹤0.01% |
33,784
-202
| -0.6% | -$5.82K |
|
2295
Forum Energy Technologies
FET
$325M
| $973K | ﹤0.01% |
11,784
-58
| -0.5% | -$4.79K |
|
|
ENZ
2296
DELISTED
Enzo Biochem, Inc.
ENZ
| $963K | ﹤0.01% |
346,411
-103,955
| -23% | -$289K |
|
|
DQ
2297
Daqo New Energy
DQ
$1.77B
| $962K | ﹤0.01% |
205,500
+166,000
| +420% | +$777K |
|
2298
Sonida Senior Living
SNDA
$492M
| $962K | ﹤0.01% |
9,435
-42
| -0.4% | -$4.28K |
|
|
CAMP
2299
DELISTED
CalAmp Corp.
CAMP
| $949K | ﹤0.01% |
3,173
-19
| -0.6% | -$5.68K |
|
2300
National CineMedia
NCMI
$423M
| $947K | ﹤0.01% |
14,621
-111
| -0.8% | -$7.19K |
|