TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
2476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $888K | ﹤0.01% |
33,837
-3,638
| -10% | -$95.5K |
|
2477
NN Inc
NNBR
$121M
| $887K | ﹤0.01% |
56,880
-25,215
| -31% | -$393K |
|
|
GPX
2478
DELISTED
GP Strategies Corp.
GPX
| $887K | ﹤0.01% |
52,659
-44,544
| -46% | -$750K |
|
2479
SoundThinking
SSTI
$160M
| $886K | ﹤0.01% |
14,457
-1,620
| -10% | -$99.3K |
|
2480
TTEC Holdings
TTEC
$179M
| $885K | ﹤0.01% |
34,154
-13,502
| -28% | -$350K |
|
2481
Alaunos Therapeutics
TCRT
$4.83M
| $880K | ﹤0.01% |
1,834
-67
| -4% | -$32.1K |
|
|
CVIA
2482
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $880K | ﹤0.01% |
98,083
-7,885
| -7% | -$70.7K |
|
|
SGYP
2483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $878K | ﹤0.01% |
516,300
-16,639
| -3% | -$28.3K |
|
2484
American Coastal Insurance
ACIC
$526M
| $877K | ﹤0.01% |
39,186
-3,919
| -9% | -$87.7K |
|
2485
Cross Country Healthcare
CCRN
$455M
| $877K | ﹤0.01% |
100,477
-1,681
| -2% | -$14.7K |
|
2486
CNB Financial Corp
CCNE
$762M
| $875K | ﹤0.01% |
30,306
-1,133
| -4% | -$32.7K |
|
|
BRS
2487
DELISTED
Bristow Group, Inc.
BRS
| $874K | ﹤0.01% |
72,049
-4,648
| -6% | -$56.4K |
|
2488
Impinj
PI
$5.53B
| $873K | ﹤0.01% |
35,172
-5,583
| -14% | -$139K |
|
|
PDLI
2489
DELISTED
PDL BioPharma, Inc.
PDLI
| $873K | ﹤0.01% |
332,110
-20,509
| -6% | -$53.9K |
|
2490
Daktronics
DAKT
$1.03B
| $871K | ﹤0.01% |
111,129
-13,032
| -10% | -$102K |
|
2491
West Bancorporation
WTBA
$342M
| $870K | ﹤0.01% |
37,005
-2,106
| -5% | -$49.5K |
|
|
BFX
2492
DELISTED
BowFlex Inc.
BFX
| $869K | ﹤0.01% |
62,309
-5,651
| -8% | -$78.8K |
|
2493
Amplify Energy
AMPY
$161M
| $866K | ﹤0.01% |
97,159
-6,173
| -6% | -$55K |
|
|
JAX
2494
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $863K | ﹤0.01% |
72,543
-17,409
| -19% | -$207K |
|
2495
Teekay
TK
$721M
| $862K | ﹤0.01% |
127,837
-11,299
| -8% | -$76.2K |
|
|
LJPC
2496
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $858K | ﹤0.01% |
42,608
-2,278
| -5% | -$45.9K |
|
|
FPI
2497
Farmland Partners
FPI
$471M
| $857K | ﹤0.01% |
127,938
-73,161
| -36% | -$490K |
|
|
AMR
2498
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $851K | ﹤0.01% |
203,518
-6,598
| -3% | -$27.6K |
|
2499
Winmark
WINA
$1.76B
| $849K | ﹤0.01% |
5,116
-627
| -11% | -$104K |
|
|
BREW
2500
DELISTED
Craft Brew Alliance, Inc.
BREW
| $847K | ﹤0.01% |
51,812
+25,186
| +95% | +$412K |
|