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 | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Riverview Bancorp
RVSB
$106M
| $367K | ﹤0.01% |
41,512
-3,820
| -8% | -$33.8K |
|
|
ENFC
2827
DELISTED
Entegra Financial Corp.
ENFC
| $367K | ﹤0.01% |
13,813
-1,415
| -9% | -$37.6K |
|
|
AGEN
2828
Agenus
AGEN
$138M
| $365K | ﹤0.01% |
8,685
-392
| -4% | -$16.5K |
|
|
AVID
2829
DELISTED
Avid Technology Inc
AVID
| $365K | ﹤0.01% |
61,488
-12,234
| -17% | -$72.6K |
|
|
SIFI
2830
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $363K | ﹤0.01% |
25,917
| – | – |
|
2831
Napco Security Technologies
NSSC
$1.41B
| $362K | ﹤0.01% |
48,378
-4,388
| -8% | -$32.8K |
|
|
TLGT
2832
DELISTED
Teligent, Inc
TLGT
| $360K | ﹤0.01% |
9,114
-522
| -5% | -$20.6K |
|
|
MLNT
2833
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $358K | ﹤0.01% |
18,129
+3,472
| +24% | +$68.6K |
|
2834
Sonos
SONO
$1.78B
| $357K | ﹤0.01% |
+22,266
| New | +$357K |
|
2835
Gaia
GAIA
$140M
| $355K | ﹤0.01% |
23,050
-981
| -4% | -$15.1K |
|
|
AC
2836
DELISTED
Associated Capital Group
AC
| $353K | ﹤0.01% |
8,327
-3,667
| -31% | -$155K |
|
|
PTE
2837
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $353K | ﹤0.01% |
739
-32
| -4% | -$15.3K |
|
2838
Liquidity Services
LQDT
$836M
| $352K | ﹤0.01% |
55,422
-5,809
| -9% | -$36.9K |
|
2839
United Security Bancshares
UBFO
$167M
| $351K | ﹤0.01% |
31,645
| – | – |
|
2840
Q32 Bio
QTTB
$20.4M
| $350K | ﹤0.01% |
850
-40
| -4% | -$16.5K |
|
2841
Funko
FNKO
$179M
| $349K | ﹤0.01% |
14,749
-2,855
| -16% | -$67.6K |
|
2842
IES Holdings
IESC
$6.94B
| $349K | ﹤0.01% |
17,877
-1,761
| -9% | -$34.4K |
|
2843
United States Lime & Minerals
USLM
$3.52B
| $347K | ﹤0.01% |
21,965
-975
| -4% | -$15.4K |
|
2844
Guaranty Bancshares
GNTY
$562M
| $345K | ﹤0.01% |
12,566
-1,804
| -13% | -$49.5K |
|
2845
Hamilton Beach Brands
HBB
$204M
| $345K | ﹤0.01% |
15,705
-379
| -2% | -$8.33K |
|
2846
LCNB Corp
LCNB
$228M
| $345K | ﹤0.01% |
18,514
-402
| -2% | -$7.49K |
|
2847
Natural Health Trends
NHTC
$52.6M
| $345K | ﹤0.01% |
14,827
-755
| -5% | -$17.6K |
|
2848
BCB Bancorp
BCBP
$150M
| $343K | ﹤0.01% |
24,733
-1,135
| -4% | -$15.7K |
|
2849
Cue Biopharma
CUE
$59.9M
| $343K | ﹤0.01% |
37,946
-853
| -2% | -$7.71K |
|
2850
Harvard Bioscience
HBIO
$21.3M
| $343K | ﹤0.01% |
65,270
-3,193
| -5% | -$16.8K |
|