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 | |
|---|---|---|---|---|---|---|
|
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $545K | ﹤0.01% |
60,374
+13,020
| +27% | +$118K |
|
2527
MidWestOne Financial Group
MOFG
$609M
| $544K | ﹤0.01% |
21,922
-230
| -1% | -$5.71K |
|
2528
CryoPort
CYRX
$480M
| $542K | ﹤0.01% |
49,119
-550
| -1% | -$6.07K |
|
2529
Ardelyx
ARDX
$1.6B
| $541K | ﹤0.01% |
302,098
+92,600
| +44% | +$166K |
|
2530
Voyager Therapeutics
VYGR
$231M
| $540K | ﹤0.01% |
57,425
-20,037
| -26% | -$188K |
|
|
LGTY
2531
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $540K | ﹤0.01% |
51,701
| – | – |
|
2532
First Bancorp
FNLC
$304M
| $539K | ﹤0.01% |
20,478
-215
| -1% | -$5.66K |
|
|
TGH
2533
DELISTED
Textainer Group Holdings limited
TGH
| $539K | ﹤0.01% |
54,157
-879
| -2% | -$8.75K |
|
2534
Constellium
CSTM
$2.02B
| $537K | ﹤0.01% |
76,801
| – | – |
|
2535
Daily Journal
DJCO
$661M
| $537K | ﹤0.01% |
2,294
-196
| -8% | -$45.9K |
|
|
BBBY
2536
Bed Bath & Beyond, Inc.
BBBY
$592M
| $535K | ﹤0.01% |
47,643
-80,423
| -63% | -$903K |
|
2537
Greenlight Captial
GLRE
$424M
| $535K | ﹤0.01% |
62,054
| – | – |
|
2538
National Bankshares
NKSH
$194M
| $533K | ﹤0.01% |
14,643
-145
| -1% | -$5.28K |
|
|
FNHC
2539
DELISTED
FedNat Holding Company Common Stock
FNHC
| $530K | ﹤0.01% |
26,607
-4,476
| -14% | -$89.2K |
|
2540
Energy Recovery
ERII
$776M
| $529K | ﹤0.01% |
78,606
+2,340
| +3% | +$15.7K |
|
2541
Tile Shop Holdings
TTSH
$269M
| $529K | ﹤0.01% |
96,541
-414
| -0.4% | -$2.27K |
|
2542
VSE Corp
VSEC
$3.45B
| $529K | ﹤0.01% |
17,674
-98
| -0.6% | -$2.93K |
|
|
FRBK
2543
DELISTED
Republic First Bancorp Inc
FRBK
| $529K | ﹤0.01% |
88,690
-861
| -1% | -$5.14K |
|
|
SIEN
2544
DELISTED
Sientra, Inc.
SIEN
| $527K | ﹤0.01% |
4,145
| – | – |
|
2545
Greif Class B
GEF.B
$2.42B
| $525K | ﹤0.01% |
11,833
| – | – |
|
2546
Graham Corp
GHM
$530M
| $524K | ﹤0.01% |
22,946
+2,612
| +13% | +$59.6K |
|
2547
Lindblad Expeditions
LIND
$717M
| $524K | ﹤0.01% |
38,964
| – | – |
|
2548
Investors Title Co
ITIC
$467M
| $523K | ﹤0.01% |
2,960
-183
| -6% | -$32.3K |
|
2549
Golden Entertainment
GDEN
$634M
| $522K | ﹤0.01% |
32,595
| – | – |
|
2550
Goosehead Insurance
GSHD
$2.01B
| $520K | ﹤0.01% |
19,782
+2,385
| +14% | +$62.7K |
|