TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
NACCO Industries
NC
$294M
| $390K | ﹤0.01% |
10,369
-37,170
| -78% | -$1.4M |
|
2877
Peoples Bancorp of North Carolina
PEBK
$168M
| $390K | ﹤0.01% |
12,693
-1
| -0% | -$31 |
|
|
PBIP
2878
DELISTED
Prudential Bancorp, Inc.
PBIP
| $390K | ﹤0.01% |
22,159
| – | – |
|
2879
DHI Group
DHX
$143M
| $389K | ﹤0.01% |
204,484
-115,176
| -36% | -$219K |
|
2880
Mammoth Energy Services
TUSK
$113M
| $389K | ﹤0.01% |
19,842
-15,162
| -43% | -$297K |
|
|
GMRE
2881
Global Medical REIT
GMRE
$509M
| $388K | ﹤0.01% |
47,304
-3,018
| -6% | -$24.8K |
|
|
VNET
2882
VNET Group
VNET
$2.07B
| $388K | ﹤0.01% |
48,600
| – | – |
|
2883
Core Molding Technologies
CMT
$170M
| $385K | ﹤0.01% |
17,745
-1,241
| -7% | -$26.9K |
|
2884
EVI Industries
EVI
$362M
| $383K | ﹤0.01% |
9,585
+78
| +0.8% | +$3.12K |
|
2885
Unity Bancorp
UNTY
$529M
| $382K | ﹤0.01% |
19,346
-747
| -4% | -$14.8K |
|
2886
Pure Cycle
PCYO
$264M
| $381K | ﹤0.01% |
45,661
-659
| -1% | -$5.5K |
|
2887
Fonar
FONR
$98.2M
| $380K | ﹤0.01% |
15,594
-4,258
| -21% | -$104K |
|
2888
United Security Bancshares
UBFO
$167M
| $378K | ﹤0.01% |
34,342
-683
| -2% | -$7.52K |
|
2889
Fortress Biotech
FBIO
$107M
| $377K | ﹤0.01% |
6,296
-199
| -3% | -$11.9K |
|
2890
Blue Bird Corp
BLBD
$1.85B
| $376K | ﹤0.01% |
18,885
+134
| +0.7% | +$2.67K |
|
|
QTNT
2891
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $372K | ﹤0.01% |
1,881
+58
| +3% | +$11.5K |
|
|
AMBR
2892
DELISTED
Amber Road, Inc.
AMBR
| $370K | ﹤0.01% |
50,352
-3,606
| -7% | -$26.5K |
|
2893
Forte Biosciences
FBRX
$138M
| $369K | ﹤0.01% |
96
+35
| +57% | +$135K |
|
|
JNCE
2894
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $367K | ﹤0.01% |
28,758
-13,434
| -32% | -$171K |
|
|
DLA
2895
DELISTED
Delta Apparel Inc.
DLA
| $365K | ﹤0.01% |
18,068
-1,668
| -8% | -$33.7K |
|
|
ZYNE
2896
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $362K | ﹤0.01% |
28,936
-3,027
| -9% | -$37.9K |
|
|
JAX
2897
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $361K | ﹤0.01% |
37,195
+579
| +2% | +$5.62K |
|
|
TRCB
2898
DELISTED
Two River Bancorp
TRCB
| $359K | ﹤0.01% |
19,821
| – | – |
|
|
TPHS
2899
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $358K | ﹤0.01% |
51,564
-5,314
| -9% | -$36.9K |
|
2900
Build-A-Bear
BBW
$949M
| $353K | ﹤0.01% |
38,372
+1,552
| +4% | +$14.3K |
|