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 | |
|---|---|---|---|---|---|---|
2576
Allient
ALNT
$786M
| $796K | ﹤0.01% |
36,105
-1,349
| -4% | -$29.7K |
|
2577
America's Car Mart
CRMT
$288M
| $793K | ﹤0.01% |
17,763
-1,920
| -10% | -$85.7K |
|
2578
Great Lakes Dredge & Dock
GLDD
$825M
| $793K | ﹤0.01% |
146,925
| – | – |
|
|
STML
2579
DELISTED
Stemline Therapeutics, Inc.
STML
| $787K | ﹤0.01% |
50,442
-3,458
| -6% | -$54K |
|
|
DSKE
2580
DELISTED
Daseke, Inc. Common Stock
DSKE
| $786K | ﹤0.01% |
54,970
+2,273
| +4% | +$32.5K |
|
2581
Investors Title Co
ITIC
$481M
| $784K | ﹤0.01% |
3,954
-53
| -1% | -$10.5K |
|
|
RST
2582
DELISTED
ROSETTA STONE INC
RST
| $784K | ﹤0.01% |
62,841
+19,637
| +45% | +$245K |
|
|
TVRD
2583
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $781K | ﹤0.01% |
1,772
-2,301
| -56% | -$1.01M |
|
2584
Spok Holdings
SPOK
$361M
| $779K | ﹤0.01% |
49,770
-1,334
| -3% | -$20.9K |
|
2585
Intellia Therapeutics
NTLA
$1.23B
| $777K | ﹤0.01% |
40,415
+2,076
| +5% | +$39.9K |
|
2586
AXT Inc
AXTI
$163M
| $776K | ﹤0.01% |
89,177
-12,505
| -12% | -$109K |
|
2587
FRP Holdings
FRPH
$483M
| $776K | ﹤0.01% |
35,070
-456
| -1% | -$10.1K |
|
|
SAFE
2588
DELISTED
Safehold Inc.
SAFE
| $776K | ﹤0.01% |
44,115
-271
| -0.6% | -$4.77K |
|
|
BFYT
2589
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $775K | ﹤0.01% |
31,080
+343
| +1% | +$8.55K |
|
|
ENTL
2590
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $774K | ﹤0.01% |
31,732
-1,596
| -5% | -$38.9K |
|
2591
National Bankshares
NKSH
$194M
| $772K | ﹤0.01% |
16,981
-3,134
| -16% | -$142K |
|
2592
Winmark
WINA
$1.79B
| $772K | ﹤0.01% |
5,967
-350
| -6% | -$45.3K |
|
|
RNET
2593
DELISTED
RigNet, Inc.
RNET
| $771K | ﹤0.01% |
51,539
-1,398
| -3% | -$20.9K |
|
2594
Karyopharm Therapeutics
KPTI
$55.7M
| $767K | ﹤0.01% |
5,327
-718
| -12% | -$103K |
|
2595
Energy Recovery
ERII
$772M
| $760K | ﹤0.01% |
86,814
-4,613
| -5% | -$40.4K |
|
2596
Reading International Class A
RDI
$35M
| $760K | ﹤0.01% |
45,538
-5,681
| -11% | -$94.8K |
|
2597
Western New England Bancorp
WNEB
$251M
| $758K | ﹤0.01% |
69,584
-4,754
| -6% | -$51.8K |
|
2598
First Internet Bancorp
INBK
$209M
| $754K | ﹤0.01% |
19,767
+2,949
| +18% | +$112K |
|
|
AC
2599
DELISTED
Associated Capital Group
AC
| $750K | ﹤0.01% |
22,098
+6,944
| +46% | +$236K |
|
2600
Byline Bancorp
BY
$1.32B
| $750K | ﹤0.01% |
32,635
+6,620
| +25% | +$152K |
|