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 | |
|---|---|---|---|---|---|---|
2601
Omega Flex
OFLX
$353M
| $488K | ﹤0.01% |
6,444
| – | – |
|
2602
BayCom
BCML
$327M
| $487K | ﹤0.01% |
21,516
| – | – |
|
2603
Business First Bancshares
BFST
$745M
| $485K | ﹤0.01% |
19,769
-142
| -0.7% | -$3.48K |
|
2604
Metropolitan Bank Holding Corp
MCB
$828M
| $484K | ﹤0.01% |
13,909
+1,509
| +12% | +$52.5K |
|
2605
LSB Industries
LXU
$602M
| $482K | ﹤0.01% |
100,357
+85
| +0.1% | +$408 |
|
|
CTO
2606
CTO Realty Growth
CTO
$574M
| $480K | ﹤0.01% |
29,933
| – | – |
|
|
CHMI
2607
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $475K | ﹤0.01% |
27,560
| – | – |
|
2608
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $475K | ﹤0.01% |
19,801
-161
| -0.8% | -$3.86K |
|
2609
Uranium Energy
UEC
$4.96B
| $475K | ﹤0.01% |
339,308
+49,730
| +17% | +$69.6K |
|
2610
Home Bancorp
HBCP
$440M
| $474K | ﹤0.01% |
14,241
| – | – |
|
2611
Lexicon Pharmaceuticals
LXRX
$396M
| $473K | ﹤0.01% |
85,036
-52,231
| -38% | -$291K |
|
|
KDMN
2612
DELISTED
Kadmon Holdings, Inc.
KDMN
| $473K | ﹤0.01% |
179,072
-1,751
| -1% | -$4.63K |
|
2613
Western New England Bancorp
WNEB
$255M
| $471K | ﹤0.01% |
51,041
-213
| -0.4% | -$1.97K |
|
2614
Hingham Institution for Saving
HIFS
$581M
| $470K | ﹤0.01% |
2,734
-22
| -0.8% | -$3.78K |
|
2615
Cantaloupe
CTLP
$792M
| $468K | ﹤0.01% |
112,830
+15,377
| +16% | +$63.8K |
|
2616
Aclaris Therapeutics
ACRS
$227M
| $467K | ﹤0.01% |
77,958
-45,983
| -37% | -$275K |
|
2617
Immersion
IMMR
$230M
| $467K | ﹤0.01% |
55,386
+566
| +1% | +$4.77K |
|
|
FRBK
2618
DELISTED
Republic First Bancorp Inc
FRBK
| $466K | ﹤0.01% |
88,690
| – | – |
|
|
LCI
2619
DELISTED
Lannett Company, Inc.
LCI
| $466K | ﹤0.01% |
14,812
-56
| -0.4% | -$1.76K |
|
2620
Applied Optoelectronics
AAOI
$1.5B
| $465K | ﹤0.01% |
38,089
| – | – |
|
2621
Donegal Group Class A
DGICA
$689M
| $465K | ﹤0.01% |
34,606
| – | – |
|
2622
UFP Technologies
UFPT
$1.6B
| $465K | ﹤0.01% |
12,433
-282
| -2% | -$10.5K |
|
|
PHX
2623
DELISTED
PHX Minerals
PHX
| $460K | ﹤0.01% |
29,325
-562
| -2% | -$8.82K |
|
2624
Valhi
VHI
$461M
| $460K | ﹤0.01% |
16,606
-10,504
| -39% | -$291K |
|
2625
Investors Title Co
ITIC
$475M
| $459K | ﹤0.01% |
2,907
-53
| -2% | -$8.37K |
|