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 | |
|---|---|---|---|---|---|---|
2726
Mitek Systems
MITK
$454M
| $486K | ﹤0.01% |
68,880
-16,076
| -19% | -$113K |
|
2727
Dorian LPG
LPG
$1.34B
| $485K | ﹤0.01% |
60,848
-2,529
| -4% | -$20.2K |
|
2728
Southern Missouri Bancorp
SMBC
$635M
| $485K | ﹤0.01% |
13,025
-1,790
| -12% | -$66.7K |
|
2729
Franklin Covey
FC
$238M
| $483K | ﹤0.01% |
20,405
-2,814
| -12% | -$66.6K |
|
|
SYRS
2730
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $483K | ﹤0.01% |
4,058
-2,328
| -36% | -$277K |
|
|
MFSF
2731
DELISTED
MutualFirst Financial Inc
MFSF
| $478K | ﹤0.01% |
12,969
-265
| -2% | -$9.77K |
|
|
AAIC
2732
DELISTED
Arlington Asset Investment Corp.
AAIC
| $477K | ﹤0.01% |
51,028
-10,773
| -17% | -$101K |
|
|
RBNC
2733
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $477K | ﹤0.01% |
18,640
-1,317
| -7% | -$33.7K |
|
2734
Clarus
CLAR
$154M
| $475K | ﹤0.01% |
43,221
-2,237
| -5% | -$24.6K |
|
2735
Century Casinos
CNTY
$78.4M
| $475K | ﹤0.01% |
63,685
-1,592
| -2% | -$11.9K |
|
2736
i3 Verticals
IIIV
$741M
| $473K | ﹤0.01% |
+20,589
| New | +$473K |
|
|
TRK
2737
DELISTED
Speedway Motorsports, Inc.
TRK
| $473K | ﹤0.01% |
26,509
-1,526
| -5% | -$27.2K |
|
|
HALL
2738
DELISTED
Hallmark Financial Services, Inc.
HALL
| $471K | ﹤0.01% |
4,284
-149
| -3% | -$16.4K |
|
2739
Farmer Brothers
FARM
$43.1M
| $470K | ﹤0.01% |
17,798
-2,734
| -13% | -$72.2K |
|
2740
Kornit Digital
KRNT
$675M
| $469K | ﹤0.01% |
21,396
+3,088
| +17% | +$67.7K |
|
2741
Cadiz
CDZI
$285M
| $467K | ﹤0.01% |
41,908
-7,008
| -14% | -$78.1K |
|
|
CWBC
2742
Community West Bancshares
CWBC
$402M
| $467K | ﹤0.01% |
21,589
-2,136
| -9% | -$46.2K |
|
|
REV
2743
DELISTED
Revlon, Inc.
REV
| $467K | ﹤0.01% |
20,927
-4,667
| -18% | -$104K |
|
2744
CASI Pharmaceuticals
CASI
$36.3M
| $466K | ﹤0.01% |
9,977
-1,110
| -10% | -$51.8K |
|
2745
Astrana Health
ASTH
$1.4B
| $464K | ﹤0.01% |
21,036
-33,309
| -61% | -$735K |
|
|
TBNK
2746
DELISTED
Territorial Bancorp Inc.
TBNK
| $464K | ﹤0.01% |
15,705
-1,742
| -10% | -$51.5K |
|
|
BRG
2747
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $464K | ﹤0.01% |
47,354
-64,893
| -58% | -$636K |
|
2748
Viridian Therapeutics
VRDN
$1.65B
| $463K | ﹤0.01% |
5,528
-613
| -10% | -$51.3K |
|
|
CORI
2749
DELISTED
Corium International, Inc.
CORI
| $463K | ﹤0.01% |
48,719
-7,818
| -14% | -$74.3K |
|
2750
Omega Flex
OFLX
$344M
| $462K | ﹤0.01% |
6,493
-119
| -2% | -$8.47K |
|