TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
2501
Orchid Island Capital
ORC
$959M
| $629K | ﹤0.01% |
19,111
-227
| -1% | -$7.47K |
|
2502
Assertio
ASRT
$76.9M
| $627K | ﹤0.01% |
30,909
-179
| -0.6% | -$3.63K |
|
2503
National Bankshares
NKSH
$197M
| $627K | ﹤0.01% |
14,643
| – | – |
|
2504
Senseonics Holdings
SENS
$362M
| $626K | ﹤0.01% |
255,364
+90,885
| +55% | +$223K |
|
2505
American Coastal Insurance
ACIC
$539M
| $623K | ﹤0.01% |
39,186
| – | – |
|
2506
Orion Group Holdings
ORN
$286M
| $622K | ﹤0.01% |
212,929
-41,066
| -16% | -$120K |
|
2507
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $620K | ﹤0.01% |
22,174
-203
| -0.9% | -$5.68K |
|
|
MCBC
2508
DELISTED
Macatawa Bank Corp
MCBC
| $619K | ﹤0.01% |
62,318
+1,531
| +3% | +$15.2K |
|
2509
Dorian LPG
LPG
$1.34B
| $616K | ﹤0.01% |
95,888
+35,040
| +58% | +$225K |
|
2510
KRONOS Worldwide
KRO
$724M
| $615K | ﹤0.01% |
43,897
| – | – |
|
2511
NN Inc
NNBR
$120M
| $614K | ﹤0.01% |
82,036
+8,441
| +11% | +$63.2K |
|
2512
Utah Medical Products
UTMD
$201M
| $612K | ﹤0.01% |
6,936
-92
| -1% | -$8.12K |
|
2513
Geron
GERN
$868M
| $609K | ﹤0.01% |
366,706
+43,955
| +14% | +$73K |
|
2514
Citizens & Northern Corp
CZNC
$311M
| $608K | ﹤0.01% |
24,290
| – | – |
|
|
LGTY
2515
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $608K | ﹤0.01% |
50,905
-796
| -2% | -$9.51K |
|
|
GTHX
2516
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $608K | ﹤0.01% |
36,600
+4,381
| +14% | +$72.8K |
|
2517
B. Riley Financial
RILY
$162M
| $607K | ﹤0.01% |
36,369
| – | – |
|
2518
MediciNova
MNOV
$62.8M
| $605K | ﹤0.01% |
73,035
-332
| -0.5% | -$2.75K |
|
2519
Park-Ohio Holdings
PKOH
$309M
| $602K | ﹤0.01% |
18,583
-66
| -0.4% | -$2.14K |
|
2520
Weyco Group
WEYS
$286M
| $602K | ﹤0.01% |
19,435
+184
| +1% | +$5.7K |
|
2521
Mercado Libre
MELI
$120B
| $597K | ﹤0.01% |
1,175
-21
| -2% | -$10.7K |
|
2522
MidWestOne Financial Group
MOFG
$609M
| $597K | ﹤0.01% |
21,922
| – | – |
|
|
SBT
2523
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $597K | ﹤0.01% |
58,839
+6,451
| +12% | +$65.5K |
|
|
EMCI
2524
DELISTED
EMC INS Group Inc
EMCI
| $596K | ﹤0.01% |
18,696
| – | – |
|
2525
Artesian Resources
ARTNA
$342M
| $595K | ﹤0.01% |
15,952
| – | – |
|