TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Weyco Group
WEYS
$286M
| $707K | ﹤0.01% |
20,102
-1,283
| -6% | -$45.1K |
|
|
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
| $707K | ﹤0.01% |
78,680
-3,937
| -5% | -$35.4K |
|
2578
Global Indemnity Group
GBLI
$419M
| $706K | ﹤0.01% |
18,736
-501
| -3% | -$18.9K |
|
|
TGH
2579
DELISTED
Textainer Group Holdings limited
TGH
| $704K | ﹤0.01% |
55,036
-5,867
| -10% | -$75K |
|
|
GNC
2580
DELISTED
GNC Holdings, Inc.
GNC
| $704K | ﹤0.01% |
170,053
-5,006
| -3% | -$20.7K |
|
2581
Cantaloupe
CTLP
$796M
| $702K | ﹤0.01% |
97,453
-9,164
| -9% | -$66K |
|
|
ORC
2582
Orchid Island Capital
ORC
$955M
| $701K | ﹤0.01% |
19,338
-828
| -4% | -$30K |
|
|
BAS
2583
DELISTED
Basis Energy Services, Inc.
BAS
| $701K | ﹤0.01% |
70,127
-56,788
| -45% | -$568K |
|
2584
Forte Biosciences
FBRX
$138M
| $700K | ﹤0.01% |
120
+36
| +43% | +$210K |
|
2585
Rhythm Pharmaceuticals
RYTM
$6.7B
| $699K | ﹤0.01% |
23,946
-864
| -3% | -$25.2K |
|
2586
Beazer Homes USA
BZH
$748M
| $698K | ﹤0.01% |
66,503
-255,418
| -79% | -$2.68M |
|
2587
Heritage Insurance Holdings
HRTG
$702M
| $695K | ﹤0.01% |
46,881
-3,831
| -8% | -$56.8K |
|
2588
Tile Shop Holdings
TTSH
$278M
| $693K | ﹤0.01% |
96,955
-4,115
| -4% | -$29.4K |
|
2589
Peoples Financial Services
PFIS
$528M
| $690K | ﹤0.01% |
16,284
-148
| -0.9% | -$6.27K |
|
|
BKS
2590
DELISTED
Barnes & Noble
BKS
| $686K | ﹤0.01% |
118,325
-14,121
| -11% | -$81.9K |
|
2591
Citizens & Northern Corp
CZNC
$310M
| $684K | ﹤0.01% |
26,172
-1,479
| -5% | -$38.7K |
|
2592
Energy Recovery
ERII
$759M
| $683K | ﹤0.01% |
76,266
-2,085
| -3% | -$18.7K |
|
|
CASA
2593
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $683K | ﹤0.01% |
46,276
+14,492
| +46% | +$214K |
|
|
AREX
2594
DELISTED
Approach Resources Inc.
AREX
| $683K | ﹤0.01% |
306,360
-30,897
| -9% | -$68.9K |
|
2595
Greif Class B
GEF.B
$2.43B
| $682K | ﹤0.01% |
11,833
-871
| -7% | -$50.2K |
|
|
DX
2596
Dynex Capital
DX
$1.66B
| $677K | ﹤0.01% |
35,359
-2,225
| -6% | -$42.6K |
|
|
EBTC
2597
DELISTED
Enterprise Bancorp
EBTC
| $677K | ﹤0.01% |
19,698
-628
| -3% | -$21.6K |
|
|
CETV
2598
DELISTED
Central European Media Enterprises Ltd
CETV
| $677K | ﹤0.01% |
180,494
-9,004
| -5% | -$33.8K |
|
2599
Senseonics Holdings
SENS
$358M
| $675K | ﹤0.01% |
141,579
-6,185
| -4% | -$29.5K |
|
|
KERX
2600
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $673K | ﹤0.01% |
197,822
-4,416
| -2% | -$15K |
|