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 | |
|---|---|---|---|---|---|---|
|
SBT
2651
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $593K | ﹤0.01% |
52,419
+5,021
| +11% | +$56.8K |
|
|
ALBO
2652
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $590K | ﹤0.01% |
17,889
-8,248
| -32% | -$272K |
|
2653
Goosehead Insurance
GSHD
$2.14B
| $589K | ﹤0.01% |
17,397
-4,283
| -20% | -$145K |
|
2654
VSE Corp
VSEC
$3.46B
| $589K | ﹤0.01% |
17,772
-550
| -3% | -$18.2K |
|
2655
Artesian Resources
ARTNA
$336M
| $587K | ﹤0.01% |
15,952
-325
| -2% | -$12K |
|
|
DCPH
2656
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $586K | ﹤0.01% |
15,139
-703
| -4% | -$27.2K |
|
2657
BayCom
BCML
$328M
| $585K | ﹤0.01% |
21,921
-813
| -4% | -$21.7K |
|
2658
Byline Bancorp
BY
$1.35B
| $585K | ﹤0.01% |
25,787
-5,789
| -18% | -$131K |
|
2659
Capital City Bank Group
CCBG
$745M
| $584K | ﹤0.01% |
25,008
-1,507
| -6% | -$35.2K |
|
2660
Gold Resource Corp
GORO
$107M
| $584K | ﹤0.01% |
113,631
-7,307
| -6% | -$37.6K |
|
2661
Blue Bird Corp
BLBD
$1.85B
| $582K | ﹤0.01% |
23,770
-2,349
| -9% | -$57.5K |
|
2662
Shore Bancshares
SHBI
$568M
| $582K | ﹤0.01% |
32,634
-2,554
| -7% | -$45.5K |
|
|
USAP
2663
DELISTED
Universal Stainless & Alloy
USAP
| $581K | ﹤0.01% |
22,781
+12,020
| +112% | +$307K |
|
2664
Lindblad Expeditions
LIND
$767M
| $579K | ﹤0.01% |
38,964
-7,989
| -17% | -$119K |
|
2665
Bassett Furniture
BSET
$146M
| $578K | ﹤0.01% |
27,217
-4,330
| -14% | -$92K |
|
|
VWTR
2666
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $577K | ﹤0.01% |
45,964
-4,163
| -8% | -$52.3K |
|
2667
Geron
GERN
$868M
| $575K | ﹤0.01% |
326,889
-29,014
| -8% | -$51K |
|
|
CVLY
2668
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $574K | ﹤0.01% |
20,261
-574
| -3% | -$16.3K |
|
|
BLMT
2669
DELISTED
BSB Bancorp, Inc.
BLMT
| $574K | ﹤0.01% |
17,618
-1,483
| -8% | -$48.3K |
|
2670
AXT Inc
AXTI
$143M
| $573K | ﹤0.01% |
80,131
-2,286
| -3% | -$16.3K |
|
2671
Graham Corp
GHM
$525M
| $573K | ﹤0.01% |
20,334
-3,948
| -16% | -$111K |
|
|
BCOV
2672
DELISTED
Brightcove, Inc.
BCOV
| $573K | ﹤0.01% |
68,182
-39,328
| -37% | -$331K |
|
2673
Spok Holdings
SPOK
$357M
| $570K | ﹤0.01% |
37,044
-6,705
| -15% | -$103K |
|
|
MGI
2674
DELISTED
MoneyGram International, Inc. New
MGI
| $566K | ﹤0.01% |
105,791
-1,819
| -2% | -$9.73K |
|
2675
Miller Industries
MLR
$475M
| $563K | ﹤0.01% |
20,942
-3,022
| -13% | -$81.2K |
|