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 | |
|---|---|---|---|---|---|---|
|
HAYN
2351
DELISTED
Haynes International, Inc.
HAYN
| $829K | ﹤0.01% |
31,411
| – | – |
|
2352
Daktronics
DAKT
$1.03B
| $822K | ﹤0.01% |
111,129
| – | – |
|
|
FRGI
2353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $819K | ﹤0.01% |
52,789
| – | – |
|
2354
Monarch Casino & Resort
MCRI
$1.87B
| $818K | ﹤0.01% |
21,443
-137
| -0.6% | -$5.23K |
|
2355
SIGA Technologies
SIGA
$624M
| $817K | ﹤0.01% |
103,394
-941
| -0.9% | -$7.44K |
|
|
TVRD
2356
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $817K | ﹤0.01% |
1,747
-204
| -10% | -$95.4K |
|
|
CORR
2357
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $817K | ﹤0.01% |
24,694
| – | – |
|
2358
International Seaways
INSW
$2.28B
| $812K | ﹤0.01% |
48,211
-3,828
| -7% | -$64.5K |
|
2359
Turning Point Brands
TPB
$1.77B
| $810K | ﹤0.01% |
29,743
-1,512
| -5% | -$41.2K |
|
2360
Barrett Business Services
BBSI
$1.18B
| $808K | ﹤0.01% |
56,440
-388
| -0.7% | -$5.56K |
|
2361
Ooma
OOMA
$345M
| $808K | ﹤0.01% |
58,240
-17,550
| -23% | -$243K |
|
2362
Winmark
WINA
$1.76B
| $808K | ﹤0.01% |
5,080
-36
| -0.7% | -$5.73K |
|
|
ANH
2363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $802K | ﹤0.01% |
198,566
-1,282
| -0.6% | -$5.18K |
|
2364
RCI Hospitality Holdings
RICK
$295M
| $800K | ﹤0.01% |
35,845
| – | – |
|
2365
Cato Corp
CATO
$89.6M
| $799K | ﹤0.01% |
55,984
+12,489
| +29% | +$178K |
|
2366
Farmers National Banc Corp
FMNB
$562M
| $799K | ﹤0.01% |
62,751
-724
| -1% | -$9.22K |
|
2367
Arrow Financial
AROW
$479M
| $798K | ﹤0.01% |
28,893
-187
| -0.6% | -$5.17K |
|
2368
Caesarstone
CSTE
$50.5M
| $798K | ﹤0.01% |
58,784
-3,703
| -6% | -$50.3K |
|
|
ABTX
2369
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $798K | ﹤0.01% |
24,639
| – | – |
|
|
SWI
2370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $798K | ﹤0.01% |
+54,684
| New | +$798K |
|
2371
Enphase Energy
ENPH
$4.85B
| $796K | ﹤0.01% |
168,353
-5,222
| -3% | -$24.7K |
|
2372
Ezcorp Inc
EZPW
$1.02B
| $794K | ﹤0.01% |
102,746
| – | – |
|
2373
HCI Group
HCI
$2.31B
| $794K | ﹤0.01% |
15,622
+1,182
| +8% | +$60.1K |
|
2374
Surgery Partners
SGRY
$2.75B
| $794K | ﹤0.01% |
81,123
-719
| -0.9% | -$7.04K |
|
2375
Great Lakes Dredge & Dock
GLDD
$815M
| $791K | ﹤0.01% |
119,490
-769
| -0.6% | -$5.09K |
|