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 | |
|---|---|---|---|---|---|---|
2551
Energy Fuels
UUUU
$2.75B
| $547K | ﹤0.01% |
164,390
| – | – |
|
2552
WideOpenWest
WOW
$441M
| $545K | ﹤0.01% |
59,852
| – | – |
|
2553
Byline Bancorp
BY
$1.35B
| $543K | ﹤0.01% |
29,399
| – | – |
|
2554
Rockwell Medical
RMTI
$54.7M
| $542K | ﹤0.01% |
8,663
+55
| +0.6% | +$3.44K |
|
2555
RBB Bancorp
RBB
$343M
| $540K | ﹤0.01% |
28,712
| – | – |
|
|
AXAS
2556
DELISTED
Abraxas Petroleum Corporation
AXAS
| $540K | ﹤0.01% |
21,618
+5,038
| +30% | +$126K |
|
2557
Capital City Bank Group
CCBG
$745M
| $539K | ﹤0.01% |
24,762
-85
| -0.3% | -$1.85K |
|
2558
Farmers & Merchants Bancorp
FMAO
$358M
| $539K | ﹤0.01% |
17,911
-299
| -2% | -$9K |
|
2559
Tile Shop Holdings
TTSH
$282M
| $539K | ﹤0.01% |
95,282
-1,259
| -1% | -$7.12K |
|
|
GNC
2560
DELISTED
GNC Holdings, Inc.
GNC
| $539K | ﹤0.01% |
197,279
-1,008
| -0.5% | -$2.75K |
|
2561
Hurco Companies Inc
HURC
$115M
| $537K | ﹤0.01% |
13,306
-43
| -0.3% | -$1.74K |
|
2562
Nordic American Tanker
NAT
$688M
| $533K | ﹤0.01% |
264,063
+22,124
| +9% | +$44.7K |
|
2563
PAR Technology
PAR
$1.95B
| $533K | ﹤0.01% |
21,785
+7,530
| +53% | +$184K |
|
2564
Powell Industries
POWL
$3.29B
| $532K | ﹤0.01% |
20,041
-6,950
| -26% | -$184K |
|
2565
Twin Disc
TWIN
$189M
| $532K | ﹤0.01% |
31,939
+321
| +1% | +$5.35K |
|
2566
J. Jill
JILL
$276M
| $531K | ﹤0.01% |
19,346
-3,819
| -16% | -$105K |
|
2567
Savara
SVRA
$665M
| $531K | ﹤0.01% |
72,045
+22,466
| +45% | +$166K |
|
2568
Crawford & Co Class B
CRD.B
$509M
| $530K | ﹤0.01% |
58,039
+1,178
| +2% | +$10.8K |
|
2569
Syndax Pharmaceuticals
SNDX
$1.41B
| $528K | ﹤0.01% |
100,555
+32,043
| +47% | +$168K |
|
|
BLCM
2570
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $528K | ﹤0.01% |
15,656
| – | – |
|
|
HMTV
2571
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $526K | ﹤0.01% |
37,296
-699
| -2% | -$9.86K |
|
2572
Reading International Class A
RDI
$35M
| $525K | ﹤0.01% |
32,886
| – | – |
|
|
BELFB
2573
Bel Fuse Class B
BELFB
$1.79B
| $523K | ﹤0.01% |
20,676
-118
| -0.6% | -$2.99K |
|
|
TGH
2574
DELISTED
Textainer Group Holdings limited
TGH
| $521K | ﹤0.01% |
54,004
-153
| -0.3% | -$1.48K |
|
|
KIN
2575
DELISTED
Kindred Biosciences, Inc.
KIN
| $521K | ﹤0.01% |
56,843
-12,600
| -18% | -$115K |
|