TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2526
Dynex Capital
DX
$1.63B
| $874K | ﹤0.01% |
41,548
-9,529
| -19% | -$200K |
|
|
DS
2527
DELISTED
Drive Shack Inc.
DS
| $872K | ﹤0.01% |
157,628
-9,162
| -5% | -$50.7K |
|
|
PHX
2528
DELISTED
PHX Minerals
PHX
| $869K | ﹤0.01% |
42,294
+4,529
| +12% | +$93.1K |
|
2529
Flexsteel Industries
FLXS
$258M
| $867K | ﹤0.01% |
18,539
-140
| -0.7% | -$6.55K |
|
2530
National Research Corp
NRC
$369M
| $865K | ﹤0.01% |
23,178
-1,509
| -6% | -$56.3K |
|
2531
Expro
XPRO
$1.43B
| $863K | ﹤0.01% |
21,637
-14,740
| -41% | -$588K |
|
|
PCSB
2532
DELISTED
PCSB Financial Corporation
PCSB
| $861K | ﹤0.01% |
45,214
+483
| +1% | +$9.2K |
|
2533
B. Riley Financial
RILY
$185M
| $860K | ﹤0.01% |
47,528
-1,770
| -4% | -$32K |
|
|
VWTR
2534
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $860K | ﹤0.01% |
67,170
-366
| -0.5% | -$4.69K |
|
2535
American Coastal Insurance
ACIC
$535M
| $858K | ﹤0.01% |
49,713
+2,222
| +5% | +$38.4K |
|
2536
Tactile Systems Technology
TCMD
$303M
| $858K | ﹤0.01% |
29,602
+4,705
| +19% | +$136K |
|
|
AKAO
2537
DELISTED
Achaogen, Inc.
AKAO
| $858K | ﹤0.01% |
79,911
-6,703
| -8% | -$72K |
|
2538
Sierra Bancorp
BSRR
$411M
| $857K | ﹤0.01% |
32,253
-3,199
| -9% | -$85K |
|
|
HZN
2539
DELISTED
Horizon Global Corporation
HZN
| $857K | ﹤0.01% |
61,117
-8,024
| -12% | -$113K |
|
2540
Emerald Holding
EEX
$980M
| $856K | ﹤0.01% |
42,086
+1,797
| +4% | +$36.6K |
|
2541
Frontline
FRO
$5.1B
| $855K | ﹤0.01% |
186,259
-16,107
| -8% | -$73.9K |
|
|
PENG
2542
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $855K | ﹤0.01% |
50,742
-45,614
| -47% | -$769K |
|
|
FPI
2543
Farmland Partners
FPI
$479M
| $854K | ﹤0.01% |
98,369
+15,677
| +19% | +$136K |
|
|
SFUN
2544
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $849K | ﹤0.01% |
3,044
| – | – |
|
|
ESND
2545
DELISTED
Essendant Inc.
ESND
| $848K | ﹤0.01% |
91,499
-10,546
| -10% | -$97.7K |
|
2546
CyberArk
CYBR
$23.7B
| $847K | ﹤0.01% |
20,457
-282
| -1% | -$11.7K |
|
|
GLUU
2547
DELISTED
Glu Mobile Inc.
GLUU
| $845K | ﹤0.01% |
232,070
-29,290
| -11% | -$107K |
|
2548
Surgery Partners
SGRY
$2.83B
| $843K | ﹤0.01% |
69,701
+19,290
| +38% | +$233K |
|
|
COWN
2549
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $841K | ﹤0.01% |
61,632
-7,386
| -11% | -$101K |
|
|
FBMS
2550
DELISTED
The First Bancshares, Inc.
FBMS
| $840K | ﹤0.01% |
24,553
+1,523
| +7% | +$52.1K |
|