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 | |
|---|---|---|---|---|---|---|
2576
Clarus
CLAR
$151M
| $488K | ﹤0.01% |
48,465
+5,244
| +12% | +$52.8K |
|
|
CUTR
2577
DELISTED
Cutera, Inc.
CUTR
| $488K | ﹤0.01% |
28,699
| – | – |
|
2578
Spok Holdings
SPOK
$356M
| $486K | ﹤0.01% |
36,626
-418
| -1% | -$5.55K |
|
2579
Nordic American Tanker
NAT
$678M
| $484K | ﹤0.01% |
241,939
-2,098
| -0.9% | -$4.2K |
|
|
CHMI
2580
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $483K | ﹤0.01% |
27,560
+4,721
| +21% | +$82.7K |
|
2581
Business First Bancshares
BFST
$734M
| $482K | ﹤0.01% |
19,911
-397
| -2% | -$9.61K |
|
2582
Duluth Holdings
DLTH
$129M
| $482K | ﹤0.01% |
19,111
| – | – |
|
|
REV
2583
DELISTED
Revlon, Inc.
REV
| $482K | ﹤0.01% |
19,148
-1,779
| -9% | -$44.8K |
|
2584
Simulations Plus
SLP
$289M
| $481K | ﹤0.01% |
24,189
| – | – |
|
|
DS
2585
DELISTED
Drive Shack Inc.
DS
| $481K | ﹤0.01% |
122,698
-1,349
| -1% | -$5.29K |
|
|
BCOV
2586
DELISTED
Brightcove, Inc.
BCOV
| $480K | ﹤0.01% |
68,182
| – | – |
|
2587
Reading International Class A
RDI
$34.5M
| $478K | ﹤0.01% |
32,886
| – | – |
|
2588
Hurco Companies Inc
HURC
$114M
| $477K | ﹤0.01% |
13,349
-80
| -0.6% | -$2.86K |
|
2589
Northrim BanCorp
NRIM
$508M
| $477K | ﹤0.01% |
14,500
-85
| -0.6% | -$2.8K |
|
|
SEI
2590
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $475K | ﹤0.01% |
39,306
-4,220
| -10% | -$51K |
|
|
LKSD
2591
DELISTED
LSC Communications, Inc.
LKSD
| $473K | ﹤0.01% |
67,557
-1,190
| -2% | -$8.33K |
|
2592
Donegal Group Class A
DGICA
$695M
| $472K | ﹤0.01% |
34,606
| – | – |
|
|
GNC
2593
DELISTED
GNC Holdings, Inc.
GNC
| $470K | ﹤0.01% |
198,287
+28,234
| +17% | +$66.9K |
|
2594
Energy Fuels
UUUU
$2.98B
| $469K | ﹤0.01% |
164,390
+75,159
| +84% | +$214K |
|
2595
Twin Disc
TWIN
$193M
| $466K | ﹤0.01% |
31,618
-303
| -0.9% | -$4.47K |
|
2596
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $465K | ﹤0.01% |
19,962
-252
| -1% | -$5.87K |
|
|
RC
2597
Ready Capital
RC
$687M
| $465K | ﹤0.01% |
+33,595
| New | +$465K |
|
|
BLMT
2598
DELISTED
BSB Bancorp, Inc.
BLMT
| $465K | ﹤0.01% |
16,571
-1,047
| -6% | -$29.4K |
|
|
PHX
2599
DELISTED
PHX Minerals
PHX
| $463K | ﹤0.01% |
29,887
-4,420
| -13% | -$68.5K |
|
|
ARA
2600
DELISTED
American Renal Associates Holdings, Inc
ARA
| $462K | ﹤0.01% |
40,112
+14,500
| +57% | +$167K |
|