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 | |
|---|---|---|---|---|---|---|
2501
Standard BioTools
LAB
$485M
| $591K | ﹤0.01% |
68,604
+11,400
| +20% | +$98.2K |
|
|
JAX
2502
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $591K | ﹤0.01% |
71,867
-676
| -0.9% | -$5.56K |
|
2503
Applied Optoelectronics
AAOI
$1.69B
| $588K | ﹤0.01% |
38,089
-116,468
| -75% | -$1.8M |
|
|
MCBC
2504
DELISTED
Macatawa Bank Corp
MCBC
| $585K | ﹤0.01% |
60,787
-3,257
| -5% | -$31.3K |
|
2505
Utah Medical Products
UTMD
$196M
| $584K | ﹤0.01% |
7,028
| – | – |
|
2506
Corbus Pharmaceuticals
CRBP
$118M
| $581K | ﹤0.01% |
3,318
| – | – |
|
|
FLNT
2507
Fluent
FLNT
$47.6M
| $581K | ﹤0.01% |
26,882
+7,133
| +36% | +$154K |
|
|
FPI
2508
Farmland Partners
FPI
$469M
| $581K | ﹤0.01% |
127,938
| – | – |
|
2509
Capital City Bank Group
CCBG
$738M
| $577K | ﹤0.01% |
24,847
-161
| -0.6% | -$3.74K |
|
2510
Park-Ohio Holdings
PKOH
$312M
| $572K | ﹤0.01% |
18,649
-105
| -0.6% | -$3.22K |
|
2511
Rush Enterprises Class B
RUSHB
$4.45B
| $568K | ﹤0.01% |
35,924
-321
| -0.9% | -$5.08K |
|
|
NVTR
2512
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $564K | ﹤0.01% |
34,499
+6,875
| +25% | +$112K |
|
2513
Weyco Group
WEYS
$283M
| $562K | ﹤0.01% |
19,251
-851
| -4% | -$24.8K |
|
|
XXII
2514
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | -$640K |
|
2515
Marine Products Corp
MPX
$317M
| $559K | ﹤0.01% |
33,028
-10,317
| -24% | -$175K |
|
2516
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $558K | ﹤0.01% |
22,377
| – | – |
|
2517
Ring Energy
REI
$213M
| $558K | ﹤0.01% |
109,779
-795
| -0.7% | -$4.04K |
|
2518
Willdan Group
WLDN
$1.46B
| $558K | ﹤0.01% |
15,945
-166
| -1% | -$5.81K |
|
|
LEAF
2519
DELISTED
Leaf Group Ltd.
LEAF
| $557K | ﹤0.01% |
81,379
-8,180
| -9% | -$56K |
|
2520
Artesian Resources
ARTNA
$339M
| $556K | ﹤0.01% |
15,952
| – | – |
|
|
LL
2521
DELISTED
LL Flooring Holdings, Inc.
LL
| $556K | ﹤0.01% |
58,417
-586
| -1% | -$5.58K |
|
2522
Ameresco
AMRC
$1.49B
| $555K | ﹤0.01% |
39,387
-389
| -1% | -$5.48K |
|
2523
ACNB Corp
ACNB
$470M
| $554K | ﹤0.01% |
14,111
-95
| -0.7% | -$3.73K |
|
2524
HarborOne Bancorp
HONE
$552M
| $546K | ﹤0.01% |
61,628
| – | – |
|
2525
Hingham Institution for Saving
HIFS
$598M
| $545K | ﹤0.01% |
2,756
-29
| -1% | -$5.74K |
|