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 | |
|---|---|---|---|---|---|---|
|
DFRG
2701
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $515K | ﹤0.01% |
62,034
+12,783
| +26% | +$106K |
|
|
CTO
2702
CTO Realty Growth
CTO
$566M
| $512K | ﹤0.01% |
30,308
-4,587
| -13% | -$77.5K |
|
2703
Metropolitan Bank Holding Corp
MCB
$834M
| $512K | ﹤0.01% |
12,460
-24,325
| -66% | -$1,000K |
|
2704
Commercial Vehicle Group
CVGI
$67.3M
| $511K | ﹤0.01% |
55,756
-1,238
| -2% | -$11.3K |
|
2705
Green Brick Partners
GRBK
$3.26B
| $511K | ﹤0.01% |
50,546
-1,598
| -3% | -$16.2K |
|
2706
Nordic American Tanker
NAT
$675M
| $510K | ﹤0.01% |
244,037
-33,093
| -12% | -$69.2K |
|
2707
UFP Technologies
UFPT
$1.59B
| $508K | ﹤0.01% |
13,811
-837
| -6% | -$30.8K |
|
|
AVHI
2708
DELISTED
A V Homes, Inc.
AVHI
| $507K | ﹤0.01% |
25,355
+499
| +2% | +$9.98K |
|
2709
Liberty Global Class C
LBTYK
$4.04B
| $506K | ﹤0.01% |
17,966
+352
| +2% | +$9.91K |
|
2710
Uranium Energy
UEC
$5.37B
| $506K | ﹤0.01% |
294,090
-16,664
| -5% | -$28.7K |
|
|
MRLN
2711
DELISTED
Marlin Business Services Corp
MRLN
| $500K | ﹤0.01% |
17,342
-2,468
| -12% | -$71.2K |
|
|
SMMF
2712
DELISTED
Summit Financial Group, Inc.
SMMF
| $495K | ﹤0.01% |
21,311
-969
| -4% | -$22.5K |
|
|
USAK
2713
DELISTED
USA Truck Inc
USAK
| $495K | ﹤0.01% |
24,460
+12,318
| +101% | +$249K |
|
|
KDMN
2714
DELISTED
Kadmon Holdings, Inc.
KDMN
| $495K | ﹤0.01% |
148,094
-6,236
| -4% | -$20.8K |
|
|
CVON
2715
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $495K | ﹤0.01% |
53,220
-1,692
| -3% | -$15.7K |
|
2716
Agilysys
AGYS
$3.2B
| $493K | ﹤0.01% |
30,228
-4,685
| -13% | -$76.4K |
|
2717
INNOVATE Corp
VATE
$70.7M
| $493K | ﹤0.01% |
8,049
-1,066
| -12% | -$65.3K |
|
2718
Donegal Group Class A
DGICA
$704M
| $492K | ﹤0.01% |
34,606
-552
| -2% | -$7.85K |
|
2719
Seneca Foods Class A
SENEA
$765M
| $492K | ﹤0.01% |
14,593
-2,324
| -14% | -$78.4K |
|
|
SRGA
2720
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $491K | ﹤0.01% |
3,634
-478
| -12% | -$64.6K |
|
2721
Simulations Plus
SLP
$285M
| $489K | ﹤0.01% |
24,189
-678
| -3% | -$13.7K |
|
|
INAP
2722
DELISTED
Internap Corporation
INAP
| $488K | ﹤0.01% |
38,617
-7,596
| -16% | -$96K |
|
|
GFN
2723
DELISTED
General Finance Corporation
GFN
| $488K | ﹤0.01% |
30,619
+15,657
| +105% | +$250K |
|
2724
Norwood Financial Corp
NWFL
$247M
| $487K | ﹤0.01% |
12,435
-633
| -5% | -$24.8K |
|
2725
Cartesian Therapeutics
RNAC
$265M
| $487K | ﹤0.01% |
1,044
-65
| -6% | -$30.3K |
|