TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Oil-Dri
ODC
$934M
| $625K | ﹤0.01% |
32,696
-678
| -2% | -$13K |
|
2752
Evolent Health
EVH
$1.11B
| $623K | ﹤0.01% |
42,086
-1,580
| -4% | -$23.4K |
|
2753
Graham Corp
GHM
$524M
| $623K | ﹤0.01% |
28,122
-2,448
| -8% | -$54.2K |
|
2754
PennyMac Financial
PFSI
$6.08B
| $623K | ﹤0.01% |
37,412
-5,760
| -13% | -$95.9K |
|
2755
Shore Bancshares
SHBI
$566M
| $623K | ﹤0.01% |
40,861
+3,042
| +8% | +$46.4K |
|
2756
DMC Global
BOOM
$146M
| $621K | ﹤0.01% |
39,203
-1,013
| -3% | -$16K |
|
|
CNBKA
2757
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $621K | ﹤0.01% |
10,357
-212
| -2% | -$12.7K |
|
2758
Impinj
PI
$5.56B
| $620K | ﹤0.01% |
17,535
+6,515
| +59% | +$230K |
|
|
SPA
2759
DELISTED
Sparton
SPA
| $619K | ﹤0.01% |
25,973
-556
| -2% | -$13.3K |
|
2760
Saga Communications
SGA
$76.6M
| $618K | ﹤0.01% |
12,295
-292
| -2% | -$14.7K |
|
|
VNET
2761
VNET Group
VNET
$2.13B
| $618K | ﹤0.01% |
88,100
+5,500
| +7% | +$38.6K |
|
2762
Lineage Cell Therapeutics
LCTX
$279M
| $617K | ﹤0.01% |
195,232
-22,707
| -10% | -$71.8K |
|
2763
Southern First Bancshares
SFST
$366M
| $615K | ﹤0.01% |
17,088
-701
| -4% | -$25.2K |
|
|
AFH
2764
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $613K | ﹤0.01% |
33,980
-976
| -3% | -$17.6K |
|
|
DGAS
2765
DELISTED
Delta Natural Gas Co Inc
DGAS
| $611K | ﹤0.01% |
20,826
-498
| -2% | -$14.6K |
|
2766
Tiptree Inc
TIPT
$849M
| $608K | ﹤0.01% |
98,786
-1,549
| -2% | -$9.53K |
|
2767
Standard BioTools
LAB
$497M
| $607K | ﹤0.01% |
83,333
-22,053
| -21% | -$161K |
|
2768
Southern Missouri Bancorp
SMBC
$648M
| $607K | ﹤0.01% |
17,169
-411
| -2% | -$14.5K |
|
|
PFSW
2769
DELISTED
PFSweb, Inc.
PFSW
| $606K | ﹤0.01% |
71,278
+2,516
| +4% | +$21.4K |
|
2770
Minerva Neurosciences
NERV
$16.4M
| $605K | ﹤0.01% |
6,434
-568
| -8% | -$53.4K |
|
2771
Dynavax Technologies
DVAX
$1.18B
| $604K | ﹤0.01% |
152,896
+32,080
| +27% | +$127K |
|
|
JAX
2772
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $604K | ﹤0.01% |
56,219
-1,264
| -2% | -$13.6K |
|
|
ANCX
2773
DELISTED
Access National Corporation
ANCX
| $602K | ﹤0.01% |
21,701
-2,163
| -9% | -$60K |
|
|
LAYN
2774
DELISTED
Layne Christensen Co
LAYN
| $602K | ﹤0.01% |
55,383
-5,240
| -9% | -$57K |
|
|
BREW
2775
DELISTED
Craft Brew Alliance, Inc.
BREW
| $601K | ﹤0.01% |
35,543
+2,649
| +8% | +$44.8K |
|