TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Great Southern Bancorp
GSBC
$715M
| $1.56M | ﹤0.01% |
27,993
-1,288
| -4% | -$71.7K |
|
|
AD
2302
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.56M | ﹤0.01% |
44,000
-9,316
| -17% | -$330K |
|
|
TELL
2303
DELISTED
Tellurian Inc.
TELL
| $1.56M | ﹤0.01% |
145,903
-26,454
| -15% | -$282K |
|
2304
International Seaways
INSW
$2.28B
| $1.56M | ﹤0.01% |
79,051
-40,867
| -34% | -$805K |
|
2305
Malibu Boats
MBUU
$618M
| $1.56M | ﹤0.01% |
49,159
-7,868
| -14% | -$249K |
|
|
ANH
2306
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.53M | ﹤0.01% |
254,730
-1,384
| -0.5% | -$8.32K |
|
2307
Hamilton Lane
HLNE
$6.55B
| $1.53M | ﹤0.01% |
56,917
-1,940
| -3% | -$52.1K |
|
2308
Forrester Research
FORR
$188M
| $1.53M | ﹤0.01% |
36,435
+2,304
| +7% | +$96.4K |
|
2309
StoneX
SNEX
$5.02B
| $1.52M | ﹤0.01% |
89,408
-2,959
| -3% | -$50.4K |
|
2310
Hovnanian Enterprises
HOV
$869M
| $1.52M | ﹤0.01% |
31,538
-11,973
| -28% | -$578K |
|
2311
Trupanion
TRUP
$1.86B
| $1.52M | ﹤0.01% |
57,633
-17,481
| -23% | -$462K |
|
2312
Mercantile Bank Corp
MBWM
$777M
| $1.52M | ﹤0.01% |
43,493
+391
| +0.9% | +$13.6K |
|
|
AXDX
2313
DELISTED
Accelerate Diagnostics
AXDX
| $1.52M | ﹤0.01% |
6,757
-225
| -3% | -$50.5K |
|
|
FMI
2314
DELISTED
Foundation Medicine, Inc.
FMI
| $1.51M | ﹤0.01% |
37,477
-1,523
| -4% | -$61.2K |
|
|
PCBK
2315
DELISTED
Pacific Continental Corp
PCBK
| $1.51M | ﹤0.01% |
55,935
-2,034
| -4% | -$54.8K |
|
2316
REX American Resources
REX
$1.01B
| $1.5M | ﹤0.01% |
47,997
+447
| +0.9% | +$14K |
|
|
GOOD
2317
Gladstone Commercial Corp
GOOD
$598M
| $1.5M | ﹤0.01% |
67,365
+824
| +1% | +$18.3K |
|
|
ROCC
2318
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.5M | ﹤0.01% |
37,455
-720
| -2% | -$28.8K |
|
2319
Team
TISI
$84.2M
| $1.5M | ﹤0.01% |
11,209
+2,535
| +29% | +$338K |
|
2320
Costamare
CMRE
$1.46B
| $1.49M | ﹤0.01% |
241,327
-1,425
| -0.6% | -$8.8K |
|
|
SPA
2321
DELISTED
Sparton
SPA
| $1.49M | ﹤0.01% |
64,202
-40,000
| -38% | -$928K |
|
|
LMOS
2322
DELISTED
Lumos Networks Corp
LMOS
| $1.48M | ﹤0.01% |
82,474
-484
| -0.6% | -$8.67K |
|
2323
AnaptysBio
ANAB
$637M
| $1.48M | ﹤0.01% |
42,264
+28,420
| +205% | +$993K |
|
|
MGI
2324
DELISTED
MoneyGram International, Inc. New
MGI
| $1.48M | ﹤0.01% |
91,692
-1,934
| -2% | -$31.2K |
|
|
CARB
2325
DELISTED
Carbonite Inc
CARB
| $1.47M | ﹤0.01% |
66,877
+567
| +0.9% | +$12.5K |
|