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 | |
|---|---|---|---|---|---|---|
2776
Preformed Line Products
PLPC
$946M
| $432K | ﹤0.01% |
6,153
-648
| -10% | -$45.5K |
|
2777
Hovnanian Enterprises
HOV
$908M
| $431K | ﹤0.01% |
10,773
-379
| -3% | -$15.2K |
|
2778
Pure Cycle
PCYO
$265M
| $431K | ﹤0.01% |
37,294
-3,020
| -7% | -$34.9K |
|
2779
First Business Financial Services
FBIZ
$433M
| $430K | ﹤0.01% |
18,561
-493
| -3% | -$11.4K |
|
2780
Standard BioTools
LAB
$497M
| $428K | ﹤0.01% |
57,204
-20,978
| -27% | -$157K |
|
|
OPTN
2781
DELISTED
OptiNose
OPTN
| $427K | ﹤0.01% |
2,288
-835
| -27% | -$156K |
|
2782
Village Super Market
VLGEA
$549M
| $426K | ﹤0.01% |
15,646
-928
| -6% | -$25.3K |
|
2783
Energous
WATT
$9.88M
| $425K | ﹤0.01% |
70
-9
| -11% | -$54.6K |
|
|
TECX
2784
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $425K | ﹤0.01% |
+683
| New | +$425K |
|
|
CSLT
2785
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $424K | ﹤0.01% |
156,869
-8,432
| -5% | -$22.8K |
|
|
MBTF
2786
DELISTED
MBT Financial Corporation
MBTF
| $423K | ﹤0.01% |
37,435
-830
| -2% | -$9.38K |
|
|
PTN
2787
DELISTED
Palatin Technologies
PTN
| $422K | ﹤0.01% |
16,920
+4,885
| +41% | +$122K |
|
2788
Sportsman's Warehouse
SPWH
$130M
| $421K | ﹤0.01% |
72,051
-3,796
| -5% | -$22.2K |
|
|
MSL
2789
DELISTED
Midsouth Bancorp, Inc.
MSL
| $420K | ﹤0.01% |
27,285
-1,797
| -6% | -$27.7K |
|
2790
Consolidated Water Co
CWCO
$538M
| $418K | ﹤0.01% |
30,183
-931
| -3% | -$12.9K |
|
|
KG
2791
Kestrel Group, Ltd.
KG
$200M
| $418K | ﹤0.01% |
7,329
-383
| -5% | -$21.8K |
|
2792
Timberland Bancorp
TSBK
$273M
| $418K | ﹤0.01% |
13,367
-627
| -4% | -$19.6K |
|
2793
Oil-Dri
ODC
$934M
| $417K | ﹤0.01% |
21,630
-986
| -4% | -$19K |
|
|
PWOD
2794
DELISTED
Penns Woods Bancorp
PWOD
| $415K | ﹤0.01% |
14,318
-402
| -3% | -$11.7K |
|
|
RLH
2795
DELISTED
Red Lions Hotel Corporation
RLH
| $415K | ﹤0.01% |
33,175
-5,026
| -13% | -$62.9K |
|
|
CHMI
2796
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $413K | ﹤0.01% |
22,839
-5,552
| -20% | -$100K |
|
2797
NI Holdings
NODK
$276M
| $409K | ﹤0.01% |
24,223
| – | – |
|
2798
Ocular Therapeutix
OCUL
$2.37B
| $409K | ﹤0.01% |
59,473
-2,470
| -4% | -$17K |
|
2799
Rockwell Medical
RMTI
$55.8M
| $409K | ﹤0.01% |
8,818
-2,209
| -20% | -$102K |
|
|
CALA
2800
DELISTED
Calithera Biosciences, Inc
CALA
| $407K | ﹤0.01% |
3,880
-1,765
| -31% | -$185K |
|