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 | |
|---|---|---|---|---|---|---|
2551
J. Jill
JILL
$276M
| $518K | ﹤0.01% |
23,165
+117
| +0.5% | +$2.62K |
|
2552
B. Riley Financial
RILY
$156M
| $516K | ﹤0.01% |
36,369
-299
| -0.8% | -$4.24K |
|
2553
Western New England Bancorp
WNEB
$251M
| $515K | ﹤0.01% |
51,254
-3,938
| -7% | -$39.6K |
|
2554
Crawford & Co Class B
CRD.B
$509M
| $512K | ﹤0.01% |
56,861
| – | – |
|
2555
BrightView Holdings
BV
$1.3B
| $511K | ﹤0.01% |
50,049
| – | – |
|
2556
Alaunos Therapeutics
TCRT
$4.83M
| $511K | ﹤0.01% |
1,823
-11
| -0.6% | -$3.08K |
|
2557
TechTarget
TTGT
$421M
| $511K | ﹤0.01% |
41,828
| – | – |
|
|
ELOX
2558
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $508K | ﹤0.01% |
1,058
-12
| -1% | -$5.76K |
|
2559
PDF Solutions
PDFS
$785M
| $507K | ﹤0.01% |
60,139
| – | – |
|
2560
KRONOS Worldwide
KRO
$741M
| $506K | ﹤0.01% |
43,897
| – | – |
|
|
DERM
2561
DELISTED
Dermira, Inc.
DERM
| $506K | ﹤0.01% |
70,407
-6,390
| -8% | -$45.9K |
|
2562
Impinj
PI
$5.84B
| $505K | ﹤0.01% |
34,678
-494
| -1% | -$7.19K |
|
2563
Home Bancorp
HBCP
$442M
| $504K | ﹤0.01% |
14,241
-168
| -1% | -$5.95K |
|
2564
RBB Bancorp
RBB
$343M
| $504K | ﹤0.01% |
28,712
-286
| -1% | -$5.02K |
|
|
AMNB
2565
DELISTED
American National Bankshares Inc
AMNB
| $504K | ﹤0.01% |
17,197
| – | – |
|
2566
Oppenheimer Holdings
OPY
$767M
| $499K | ﹤0.01% |
19,522
| – | – |
|
2567
Ryerson Holding
RYI
$736M
| $499K | ﹤0.01% |
78,670
-627
| -0.8% | -$3.98K |
|
|
CDMO
2568
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $499K | ﹤0.01% |
121,596
-59,623
| -33% | -$245K |
|
|
CETV
2569
DELISTED
Central European Media Enterprises Ltd
CETV
| $499K | ﹤0.01% |
179,430
-1,064
| -0.6% | -$2.96K |
|
2570
BayCom
BCML
$328M
| $497K | ﹤0.01% |
21,516
-405
| -2% | -$9.36K |
|
2571
NN Inc
NNBR
$126M
| $494K | ﹤0.01% |
73,595
+16,715
| +29% | +$112K |
|
2572
Astrana Health
ASTH
$1.36B
| $492K | ﹤0.01% |
24,796
+3,760
| +18% | +$74.6K |
|
2573
Immersion
IMMR
$231M
| $491K | ﹤0.01% |
54,820
-42,420
| -44% | -$380K |
|
2574
Byline Bancorp
BY
$1.35B
| $490K | ﹤0.01% |
29,399
+3,612
| +14% | +$60.2K |
|
|
SRNE
2575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $489K | ﹤0.01% |
203,690
+23,303
| +13% | +$55.9K |
|