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 | |
|---|---|---|---|---|---|---|
2401
Ituran Location and Control
ITRN
$678M
| $1.29M | ﹤0.01% |
35,649
-1,583
| -4% | -$57.1K |
|
2402
Upbound Group
UPBD
$1.46B
| $1.28M | ﹤0.01% |
111,749
-4,421
| -4% | -$50.8K |
|
|
EVRI
2403
DELISTED
Everi Holdings
EVRI
| $1.28M | ﹤0.01% |
168,490
-3,050
| -2% | -$23.2K |
|
2404
e.l.f. Beauty
ELF
$7.63B
| $1.28M | ﹤0.01% |
56,642
+501
| +0.9% | +$11.3K |
|
2405
West Bancorporation
WTBA
$342M
| $1.27M | ﹤0.01% |
52,022
+444
| +0.9% | +$10.8K |
|
|
NEWS
2406
DELISTED
NewStar Financial, Inc.
NEWS
| $1.27M | ﹤0.01% |
108,113
-54,041
| -33% | -$634K |
|
2407
Mitek Systems
MITK
$454M
| $1.26M | ﹤0.01% |
133,030
+9,271
| +7% | +$88.1K |
|
|
AT
2408
DELISTED
Atlantic Power Corporation
AT
| $1.26M | ﹤0.01% |
515,034
+122,933
| +31% | +$301K |
|
2409
Mesa Laboratories
MLAB
$327M
| $1.26M | ﹤0.01% |
8,426
-126
| -1% | -$18.8K |
|
|
PVLA
2410
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.25M | ﹤0.01% |
2,720
+1,118
| +70% | +$515K |
|
2411
Buckle
BKE
$3.06B
| $1.25M | ﹤0.01% |
74,182
-6,427
| -8% | -$108K |
|
2412
Sunrun
RUN
$3.74B
| $1.25M | ﹤0.01% |
225,190
-2,358
| -1% | -$13.1K |
|
2413
American Public Education
APEI
$596M
| $1.25M | ﹤0.01% |
59,289
+532
| +0.9% | +$11.2K |
|
2414
Sonida Senior Living
SNDA
$492M
| $1.25M | ﹤0.01% |
6,614
-661
| -9% | -$124K |
|
|
MOBL
2415
DELISTED
MobileIron, Inc.
MOBL
| $1.24M | ﹤0.01% |
336,113
+95,875
| +40% | +$355K |
|
2416
Independent Bank Corp
IBCP
$661M
| $1.24M | ﹤0.01% |
54,896
-2,907
| -5% | -$65.8K |
|
|
WIN
2417
DELISTED
Windstream Holdings Inc
WIN
| $1.23M | ﹤0.01% |
139,323
-33,054
| -19% | -$293K |
|
|
BAS
2418
DELISTED
Basis Energy Services, Inc.
BAS
| $1.23M | ﹤0.01% |
63,817
+9,290
| +17% | +$179K |
|
|
COWN
2419
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.23M | ﹤0.01% |
69,018
| – | – |
|
2420
Genco Shipping & Trading
GNK
$772M
| $1.23M | ﹤0.01% |
105,934
+46,210
| +77% | +$536K |
|
2421
Hawkins
HWKN
$3.56B
| $1.23M | ﹤0.01% |
60,028
| – | – |
|
2422
Financial Institutions
FISI
$548M
| $1.22M | ﹤0.01% |
42,501
-2,383
| -5% | -$68.6K |
|
|
AUD
2423
DELISTED
Audacy, Inc.
AUD
| $1.22M | ﹤0.01% |
106,852
| – | – |
|
2424
Frontline
FRO
$5.02B
| $1.22M | ﹤0.01% |
202,366
| – | – |
|
|
HZN
2425
DELISTED
Horizon Global Corporation
HZN
| $1.22M | ﹤0.01% |
69,141
+606
| +0.9% | +$10.7K |
|