TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Potbelly
PBPB
$391M
| $702K | ﹤0.01% |
56,586
-5,342
| -9% | -$66.3K |
|
2677
Cartesian Therapeutics
RNAC
$262M
| $702K | ﹤0.01% |
1,282
-112
| -8% | -$61.3K |
|
|
SFE
2678
DELISTED
Safeguard Scientifics, Inc.
SFE
| $702K | ﹤0.01% |
52,589
-4,616
| -8% | -$61.6K |
|
2679
Home Bancorp
HBCP
$439M
| $700K | ﹤0.01% |
16,741
+237
| +1% | +$9.91K |
|
2680
Kura Oncology
KURA
$695M
| $697K | ﹤0.01% |
46,650
+5,248
| +13% | +$78.4K |
|
2681
Northrim BanCorp
NRIM
$506M
| $697K | ﹤0.01% |
19,929
+309
| +2% | +$10.8K |
|
|
BLMT
2682
DELISTED
BSB Bancorp, Inc.
BLMT
| $696K | ﹤0.01% |
23,225
+343
| +1% | +$10.3K |
|
|
VIVS
2683
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $695K | ﹤0.01% |
1,304
+95
| +8% | +$50.6K |
|
|
FBMS
2684
DELISTED
The First Bancshares, Inc.
FBMS
| $694K | ﹤0.01% |
23,030
+345
| +2% | +$10.4K |
|
2685
Oil-Dri
ODC
$954M
| $691K | ﹤0.01% |
28,238
+450
| +2% | +$11K |
|
2686
Shore Bancshares
SHBI
$565M
| $688K | ﹤0.01% |
41,312
+614
| +2% | +$10.2K |
|
|
DSKE
2687
DELISTED
Daseke, Inc. Common Stock
DSKE
| $688K | ﹤0.01% |
52,697
-8,348
| -14% | -$109K |
|
|
TNAV
2688
DELISTED
Telenav Inc.
TNAV
| $688K | ﹤0.01% |
108,360
| – | – |
|
|
CNBKA
2689
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $686K | ﹤0.01% |
8,569
| – | – |
|
2690
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $685K | ﹤0.01% |
27,001
| – | – |
|
2691
HarborOne Bancorp
HONE
$555M
| $685K | ﹤0.01% |
65,376
-2,509
| -4% | -$26.3K |
|
2692
Crawford & Co Class B
CRD.B
$489M
| $684K | ﹤0.01% |
57,198
| – | – |
|
|
PES
2693
DELISTED
Pioneer Energy Services Corp.
PES
| $684K | ﹤0.01% |
268,376
+76,450
| +40% | +$195K |
|
2694
Utah Medical Products
UTMD
$201M
| $681K | ﹤0.01% |
9,259
-424
| -4% | -$31.2K |
|
|
PLPM
2695
DELISTED
Planet Payment, Inc
PLPM
| $681K | ﹤0.01% |
158,737
+43,180
| +37% | +$185K |
|
|
MRLN
2696
DELISTED
Marlin Business Services Corp
MRLN
| $680K | ﹤0.01% |
23,639
-372
| -2% | -$10.7K |
|
2697
Codexis
CDXS
$221M
| $677K | ﹤0.01% |
101,774
-7,783
| -7% | -$51.8K |
|
2698
Wave Life Sciences
WVE
$1.19B
| $677K | ﹤0.01% |
31,127
-1,364
| -4% | -$29.7K |
|
2699
Commercial Vehicle Group
CVGI
$68.1M
| $673K | ﹤0.01% |
91,524
-16,177
| -15% | -$119K |
|
2700
QuinStreet
QNST
$933M
| $672K | ﹤0.01% |
91,421
-8,989
| -9% | -$66.1K |
|