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 | |
|---|---|---|---|---|---|---|
|
ALBO
2626
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $433K | ﹤0.01% |
17,653
-236
| -1% | -$5.79K |
|
2627
Bridgewater Bancshares
BWB
$452M
| $432K | ﹤0.01% |
40,934
+21,928
| +115% | +$231K |
|
2628
Cadiz
CDZI
$303M
| $432K | ﹤0.01% |
41,908
| – | – |
|
2629
Liberty Global Class C
LBTYK
$4.04B
| $432K | ﹤0.01% |
20,923
+2,957
| +16% | +$61.1K |
|
|
TRK
2630
DELISTED
Speedway Motorsports, Inc.
TRK
| $431K | ﹤0.01% |
26,509
| – | – |
|
2631
Blue Bird Corp
BLBD
$1.85B
| $430K | ﹤0.01% |
23,643
-127
| -0.5% | -$2.31K |
|
2632
BlueLinx
BXC
$676M
| $430K | ﹤0.01% |
17,412
-86
| -0.5% | -$2.12K |
|
2633
First Internet Bancorp
INBK
$215M
| $430K | ﹤0.01% |
21,026
-265
| -1% | -$5.42K |
|
2634
Nathan's Famous
NATH
$435M
| $430K | ﹤0.01% |
6,469
| – | – |
|
|
MRNS
2635
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $430K | ﹤0.01% |
37,475
-356
| -0.9% | -$4.09K |
|
|
CTO
2636
CTO Realty Growth
CTO
$566M
| $427K | ﹤0.01% |
29,933
-375
| -1% | -$5.35K |
|
2637
WideOpenWest
WOW
$441M
| $427K | ﹤0.01% |
59,852
+655
| +1% | +$4.67K |
|
2638
LSB Industries
LXU
$591M
| $426K | ﹤0.01% |
100,272
-1,471
| -1% | -$6.25K |
|
2639
Senseonics Holdings
SENS
$361M
| $426K | ﹤0.01% |
164,479
+22,900
| +16% | +$59.3K |
|
2640
Verastem
VSTM
$630M
| $426K | ﹤0.01% |
10,574
| – | – |
|
2641
Abeona Therapeutics
ABEO
$344M
| $424K | ﹤0.01% |
2,376
-29
| -1% | -$5.18K |
|
2642
Culp
CULP
$54.1M
| $422K | ﹤0.01% |
22,315
-149
| -0.7% | -$2.82K |
|
2643
Southern First Bancshares
SFST
$369M
| $422K | ﹤0.01% |
13,163
-177
| -1% | -$5.68K |
|
2644
Teekay
TK
$734M
| $422K | ﹤0.01% |
126,370
-1,467
| -1% | -$4.9K |
|
|
VWTR
2645
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $420K | ﹤0.01% |
45,964
| – | – |
|
2646
Investar Holding Corp
ISTR
$226M
| $417K | ﹤0.01% |
16,828
-129
| -0.8% | -$3.2K |
|
2647
Farmer Brothers
FARM
$42.9M
| $415K | ﹤0.01% |
17,798
| – | – |
|
2648
Village Super Market
VLGEA
$554M
| $415K | ﹤0.01% |
15,529
-117
| -0.7% | -$3.13K |
|
|
RNET
2649
DELISTED
RigNet, Inc.
RNET
| $411K | ﹤0.01% |
32,488
-6,636
| -17% | -$84K |
|
2650
Century Casinos
CNTY
$81.4M
| $410K | ﹤0.01% |
55,415
-8,270
| -13% | -$61.2K |
|