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 | |
|---|---|---|---|---|---|---|
2851
Tidewater
TDW
$2.86B
| $496K | ﹤0.01% |
4,508
-2,416
| -35% | -$266K |
|
2852
Build-A-Bear
BBW
$854M
| $495K | ﹤0.01% |
36,012
-4,613
| -11% | -$63.4K |
|
2853
Consolidated Water Co
CWCO
$538M
| $495K | ﹤0.01% |
45,644
-1,124
| -2% | -$12.2K |
|
|
ESIO
2854
DELISTED
Electro Scientific Industries
ESIO
| $495K | ﹤0.01% |
83,537
+2,293
| +3% | +$13.6K |
|
2855
Nature's Sunshine
NATR
$302M
| $494K | ﹤0.01% |
32,929
-1,135
| -3% | -$17K |
|
2856
Global Industrial
GIC
$1.46B
| $493K | ﹤0.01% |
56,260
-816
| -1% | -$7.15K |
|
2857
C&F Financial
CFFI
$231M
| $492K | ﹤0.01% |
9,873
-225
| -2% | -$11.2K |
|
2858
ReposiTrak
TRAK
$314M
| $491K | ﹤0.01% |
38,642
+467
| +1% | +$5.93K |
|
2859
Esperion Therapeutics
ESPR
$540M
| $487K | ﹤0.01% |
38,910
-6,395
| -14% | -$80K |
|
|
BITA
2860
DELISTED
Bitauto Holdings Limited
BITA
| $487K | ﹤0.01% |
25,700
+3,200
| +14% | +$60.6K |
|
2861
TG Therapeutics
TGTX
$5.11B
| $485K | ﹤0.01% |
104,263
-10,835
| -9% | -$50.4K |
|
2862
Voyager Therapeutics
VYGR
$235M
| $484K | ﹤0.01% |
37,978
-958
| -2% | -$12.2K |
|
|
VIA
2863
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $484K | ﹤0.01% |
6,387
-4,976
| -44% | -$377K |
|
2864
Gran Tierra Energy
GTE
$139M
| $483K | ﹤0.01% |
16,000
+10,000
| +167% | +$302K |
|
|
ENOC
2865
DELISTED
EnerNOC, Inc.
ENOC
| $483K | ﹤0.01% |
80,440
-8,954
| -10% | -$53.8K |
|
|
VSA
2866
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $481K | ﹤0.01% |
6,420
| – | – |
|
2867
Vitamin Cottage Natural Grocers
NGVC
$891M
| $478K | ﹤0.01% |
40,206
-3,413
| -8% | -$40.6K |
|
2868
Orrstown Financial Services
ORRF
$682M
| $476K | ﹤0.01% |
21,266
-537
| -2% | -$12K |
|
2869
Preformed Line Products
PLPC
$946M
| $466K | ﹤0.01% |
8,020
-350
| -4% | -$20.3K |
|
2870
Codexis
CDXS
$218M
| $465K | ﹤0.01% |
101,195
-2,287
| -2% | -$10.5K |
|
2871
Trade Desk
TTD
$25.5B
| $465K | ﹤0.01% |
+167,890
| New | +$465K |
|
|
FCFP
2872
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $465K | ﹤0.01% |
39,775
-1,706
| -4% | -$19.9K |
|
2873
Aqua Metals
AQMS
$5.86M
| $463K | ﹤0.01% |
177
+9
| +5% | +$23.5K |
|
|
HOME
2874
DELISTED
At Home Group Inc.
HOME
| $462K | ﹤0.01% |
31,568
+16,490
| +109% | +$241K |
|
2875
XBiotech
XBIT
$89M
| $458K | ﹤0.01% |
45,255
-4,269
| -9% | -$43.2K |
|