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 | |
|---|---|---|---|---|---|---|
2876
Escalade
ESCA
$176M
| $317K | ﹤0.01% |
24,647
| – | – |
|
2877
PCB Bancorp
PCB
$315M
| $317K | ﹤0.01% |
+16,411
| New | +$317K |
|
2878
Superior Group of Companies
SGC
$200M
| $316K | ﹤0.01% |
16,626
-864
| -5% | -$16.4K |
|
2879
UroGen Pharma
URGN
$870M
| $316K | ﹤0.01% |
6,681
-4,744
| -42% | -$224K |
|
2880
Clearfield
CLFD
$456M
| $313K | ﹤0.01% |
23,254
-1,918
| -8% | -$25.8K |
|
|
MLVF
2881
DELISTED
Malvern Bancorp, Inc.
MLVF
| $313K | ﹤0.01% |
13,066
-2,177
| -14% | -$52.2K |
|
2882
Peoples Bancorp of North Carolina
PEBK
$169M
| $310K | ﹤0.01% |
10,740
-386
| -3% | -$11.1K |
|
2883
Ohio Valley Banc Corp
OVBC
$174M
| $309K | ﹤0.01% |
8,432
-621
| -7% | -$22.8K |
|
2884
Fonar
FONR
$98.5M
| $307K | ﹤0.01% |
12,347
-2,464
| -17% | -$61.3K |
|
2885
Teekay Tankers
TNK
$1.75B
| $306K | ﹤0.01% |
38,708
-12,736
| -25% | -$101K |
|
2886
Amalgamated Financial
AMAL
$875M
| $303K | ﹤0.01% |
+15,714
| New | +$303K |
|
2887
EVI Industries
EVI
$356M
| $303K | ﹤0.01% |
7,776
-408
| -5% | -$15.9K |
|
|
QES
2888
DELISTED
Quintana Energy Services Inc.
QES
| $300K | ﹤0.01% |
40,855
-36,761
| -47% | -$270K |
|
2889
Saga Communications
SGA
$77.7M
| $299K | ﹤0.01% |
8,268
-196
| -2% | -$7.09K |
|
|
TCFC
2890
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $299K | ﹤0.01% |
8,933
-374
| -4% | -$12.5K |
|
|
ICBK
2891
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $297K | ﹤0.01% |
11,848
-200
| -2% | -$5.01K |
|
|
ELVT
2892
DELISTED
Elevate Credit, Inc.
ELVT
| $296K | ﹤0.01% |
36,705
-1,942
| -5% | -$15.7K |
|
2893
Clearside Biomedical
CLSD
$27.5M
| $295K | ﹤0.01% |
47,978
-45,945
| -49% | -$283K |
|
|
OSG
2894
DELISTED
Overseas Shipholding Group Inc.
OSG
| $295K | ﹤0.01% |
93,702
-16,799
| -15% | -$52.9K |
|
|
FFNW
2895
DELISTED
First Financial Northwest, Inc
FFNW
| $294K | ﹤0.01% |
17,717
-1,908
| -10% | -$31.7K |
|
|
ACGN
2896
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $294K | ﹤0.01% |
1,945
-117
| -6% | -$17.7K |
|
2897
Energy Fuels
UUUU
$2.59B
| $293K | ﹤0.01% |
89,231
-23,063
| -21% | -$75.7K |
|
2898
Mercado Libre
MELI
$123B
| $292K | ﹤0.01% |
859
+35
| +4% | +$11.9K |
|
2899
Seres Therapeutics
MCRB
$165M
| $290K | ﹤0.01% |
1,909
-647
| -25% | -$98.3K |
|
2900
Neuronetics
STIM
$219M
| $285K | ﹤0.01% |
+8,889
| New | +$285K |
|