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 | |
|---|---|---|---|---|---|---|
2576
ACNB Corp
ACNB
$473M
| $520K | ﹤0.01% |
14,062
-49
| -0.3% | -$1.81K |
|
|
CLPR
2577
Clipper Realty
CLPR
$71.4M
| $519K | ﹤0.01% |
38,730
+9,380
| +32% | +$126K |
|
|
YELL
2578
DELISTED
Yellow Corporation Common Stock
YELL
| $519K | ﹤0.01% |
77,507
+43
| +0.1% | +$288 |
|
2579
Option Care Health
OPCH
$4.8B
| $517K | ﹤0.01% |
64,650
+644
| +1% | +$5.15K |
|
2580
REV Group
REVG
$3.03B
| $513K | ﹤0.01% |
46,883
-1,067
| -2% | -$11.7K |
|
|
KDNY
2581
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $513K | ﹤0.01% |
25,793
+207
| +0.8% | +$4.12K |
|
2582
e.l.f. Beauty
ELF
$7.83B
| $512K | ﹤0.01% |
48,281
-40,260
| -45% | -$427K |
|
2583
Simulations Plus
SLP
$285M
| $511K | ﹤0.01% |
24,189
| – | – |
|
2584
First Bancorp
FNLC
$305M
| $510K | ﹤0.01% |
20,478
| – | – |
|
|
BRG
2585
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $510K | ﹤0.01% |
47,354
-13,020
| -22% | -$140K |
|
2586
BlueLinx
BXC
$676M
| $508K | ﹤0.01% |
19,053
+1,641
| +9% | +$43.8K |
|
2587
Oppenheimer Holdings
OPY
$767M
| $508K | ﹤0.01% |
19,522
| – | – |
|
2588
Franklin Covey
FC
$243M
| $507K | ﹤0.01% |
20,039
-366
| -2% | -$9.26K |
|
|
AGEN
2589
Agenus
AGEN
$136M
| $506K | ﹤0.01% |
8,685
| – | – |
|
2590
Century Casinos
CNTY
$81.4M
| $500K | ﹤0.01% |
55,146
-269
| -0.5% | -$2.44K |
|
2591
Spok Holdings
SPOK
$357M
| $499K | ﹤0.01% |
36,626
| – | – |
|
2592
Alpha and Omega Semiconductor
AOSL
$857M
| $498K | ﹤0.01% |
43,294
| – | – |
|
2593
Bassett Furniture
BSET
$146M
| $497K | ﹤0.01% |
30,311
+246
| +0.8% | +$4.03K |
|
2594
Northrim BanCorp
NRIM
$508M
| $497K | ﹤0.01% |
14,448
-52
| -0.4% | -$1.79K |
|
|
ELOX
2595
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $497K | ﹤0.01% |
1,063
+5
| +0.5% | +$2.34K |
|
2596
AMES National
ATLO
$180M
| $495K | ﹤0.01% |
18,070
+87
| +0.5% | +$2.38K |
|
2597
Daily Journal
DJCO
$675M
| $491K | ﹤0.01% |
2,294
| – | – |
|
2598
Kornit Digital
KRNT
$680M
| $491K | ﹤0.01% |
20,614
+1,253
| +6% | +$29.8K |
|
2599
Teekay
TK
$734M
| $491K | ﹤0.01% |
125,187
-1,183
| -0.9% | -$4.64K |
|
2600
Commercial Vehicle Group
CVGI
$67.3M
| $489K | ﹤0.01% |
63,716
+7,960
| +14% | +$61.1K |
|