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 | |
|---|---|---|---|---|---|---|
2326
Veritex Holdings
VBTX
$1.87B
| $887K | ﹤0.01% |
41,487
-7,299
| -15% | -$156K |
|
|
MAGN
2327
Magnera Corporation
MAGN
$404M
| $882K | ﹤0.01% |
6,950
-39
| -0.6% | -$4.95K |
|
|
FTR
2328
DELISTED
Frontier Communications Corp.
FTR
| $881K | ﹤0.01% |
370,345
-1,243
| -0.3% | -$2.96K |
|
2329
Limoneira
LMNR
$269M
| $880K | ﹤0.01% |
45,005
+2,357
| +6% | +$46.1K |
|
|
PDLI
2330
DELISTED
PDL BioPharma, Inc.
PDLI
| $880K | ﹤0.01% |
303,391
-28,719
| -9% | -$83.3K |
|
2331
Midland States Bancorp
MSBI
$385M
| $878K | ﹤0.01% |
39,322
| – | – |
|
|
AKCA
2332
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $876K | ﹤0.01% |
29,056
+1,965
| +7% | +$59.2K |
|
2333
Primis Financial Corp
FRST
$269M
| $872K | ﹤0.01% |
65,942
-619
| -0.9% | -$8.19K |
|
2334
Precigen
PGEN
$1.22B
| $871K | ﹤0.01% |
133,213
| – | – |
|
2335
Donnelley Financial Solutions
DFIN
$1.49B
| $869K | ﹤0.01% |
61,932
-16,903
| -21% | -$237K |
|
2336
Inspire Medical Systems
INSP
$2.33B
| $868K | ﹤0.01% |
20,549
+5,059
| +33% | +$214K |
|
|
PEI
2337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $868K | ﹤0.01% |
9,738
| – | – |
|
|
ALLK
2338
DELISTED
Allakos
ALLK
| $865K | ﹤0.01% |
16,542
-40
| -0.2% | -$2.09K |
|
2339
Ethan Allen Interiors
ETD
$745M
| $864K | ﹤0.01% |
49,096
-20,821
| -30% | -$366K |
|
2340
Equity Bancshares
EQBK
$809M
| $863K | ﹤0.01% |
24,476
-193
| -0.8% | -$6.81K |
|
|
ICD
2341
DELISTED
Independence Contract Drilling, Inc.
ICD
| $861K | ﹤0.01% |
13,794
-71
| -0.5% | -$4.43K |
|
2342
Gogo Inc
GOGO
$1.36B
| $859K | ﹤0.01% |
287,387
-162,507
| -36% | -$486K |
|
|
SNR
2343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $855K | ﹤0.01% |
207,554
+48,680
| +31% | +$201K |
|
|
VRTV
2344
DELISTED
VERITIV CORPORATION
VRTV
| $854K | ﹤0.01% |
34,185
-215
| -0.6% | -$5.37K |
|
|
ASNA
2345
DELISTED
Ascena Retail Group, Inc.
ASNA
| $854K | ﹤0.01% |
17,016
-455
| -3% | -$22.8K |
|
2346
York Water
YORW
$440M
| $849K | ﹤0.01% |
26,480
-175
| -0.7% | -$5.61K |
|
2347
Bar Harbor Bankshares
BHB
$531M
| $847K | ﹤0.01% |
37,775
-402
| -1% | -$9.01K |
|
2348
NVE Corp
NVEC
$317M
| $839K | ﹤0.01% |
9,582
-280
| -3% | -$24.5K |
|
2349
REX American Resources
REX
$1.01B
| $838K | ﹤0.01% |
36,918
| – | – |
|
2350
Altisource Portfolio Solutions
ASPS
$125M
| $834K | ﹤0.01% |
4,633
| – | – |
|