TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$265M |
| 2 |
Morgan Stanley
MS
|
$217M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$189M |
| 5 |
Walt Disney
DIS
|
$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$485M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Northrop Grumman
NOC
|
$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Kezar Life Sciences
KZR
$29.8M
| $271K | ﹤0.01% |
+1,529
| New | +$271K |
|
2802
Riverview Bancorp
RVSB
$106M
| $271K | ﹤0.01% |
37,017
-27
| -0.1% | -$198 |
|
|
LJPC
2803
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $271K | ﹤0.01% |
42,197
| – | – |
|
2804
KKR & Co
KKR
$121B
| $269K | ﹤0.01% |
+11,462
| New | +$269K |
|
2805
NACCO Industries
NC
$283M
| $269K | ﹤0.01% |
7,045
+148
| +2% | +$5.65K |
|
2806
Ohio Valley Banc Corp
OVBC
$172M
| $269K | ﹤0.01% |
7,440
+31
| +0.4% | +$1.12K |
|
|
RLH
2807
DELISTED
Red Lions Hotel Corporation
RLH
| $266K | ﹤0.01% |
32,931
-22,766
| -41% | -$184K |
|
2808
Energous
WATT
$9.88M
| $264K | ﹤0.01% |
69
+1
| +1% | +$3.83K |
|
|
INAP
2809
DELISTED
Internap Corporation
INAP
| $264K | ﹤0.01% |
53,317
+15,641
| +42% | +$77.4K |
|
2810
Kingstone Companies
KINS
$194M
| $263K | ﹤0.01% |
17,875
| – | – |
|
2811
Seres Therapeutics
MCRB
$169M
| $263K | ﹤0.01% |
1,914
+48
| +3% | +$6.6K |
|
2812
Parke Bancorp
PKBK
$266M
| $263K | ﹤0.01% |
13,852
| – | – |
|
|
ESTE
2813
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $263K | ﹤0.01% |
37,213
+8,826
| +31% | +$62.4K |
|
|
ISRL
2814
DELISTED
Isramco Inc
ISRL
| $262K | ﹤0.01% |
2,321
| – | – |
|
2815
Orrstown Financial Services
ORRF
$682M
| $259K | ﹤0.01% |
13,906
-276
| -2% | -$5.14K |
|
2816
Information Services Group
III
$253M
| $258K | ﹤0.01% |
69,190
+1,265
| +2% | +$4.72K |
|
2817
LoveSac
LOVE
$297M
| $257K | ﹤0.01% |
+9,237
| New | +$257K |
|
2818
Amalgamated Financial
AMAL
$875M
| $256K | ﹤0.01% |
16,331
-1,303
| -7% | -$20.4K |
|
|
BLMT
2819
DELISTED
BSB Bancorp, Inc.
BLMT
| $256K | ﹤0.01% |
7,799
-8,772
| -53% | -$288K |
|
2820
KALA BIO
KALA
$102M
| $255K | ﹤0.01% |
617
+164
| +36% | +$67.8K |
|
2821
Marine Products Corp
MPX
$318M
| $255K | ﹤0.01% |
18,919
-14,109
| -43% | -$190K |
|
|
KEG
2822
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $255K | ﹤0.01% |
62,816
-56
| -0.1% | -$227 |
|
2823
Forestar Group
FOR
$1.46B
| $254K | ﹤0.01% |
14,691
-539
| -4% | -$9.32K |
|
2824
i3 Verticals
IIIV
$730M
| $254K | ﹤0.01% |
10,574
-19,950
| -65% | -$479K |
|
2825
MeiraGTx Holdings
MGTX
$619M
| $252K | ﹤0.01% |
+14,611
| New | +$252K |
|