TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBMG
2901
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $350K | ﹤0.01% |
+17,912
| New | +$350K |
|
2902
LiveOne
LVO
$56.9M
| $349K | ﹤0.01% |
+60,492
| New | +$349K |
|
2903
Northeast Bank
NBN
$940M
| $349K | ﹤0.01% |
15,988
-2,341
| -13% | -$51.1K |
|
2904
Escalade
ESCA
$173M
| $348K | ﹤0.01% |
24,647
-2,438
| -9% | -$34.4K |
|
2905
VirnetX
VHC
$82.3M
| $344K | ﹤0.01% |
5,059
-1,625
| -24% | -$110K |
|
2906
NCS Multistage Holdings
NCSM
$115M
| $343K | ﹤0.01% |
1,179
-170
| -13% | -$49.5K |
|
2907
Chemung Financial Corp
CHMG
$255M
| $341K | ﹤0.01% |
6,810
-1,595
| -19% | -$79.9K |
|
|
CSTR
2908
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $340K | ﹤0.01% |
18,335
-2,744
| -13% | -$50.9K |
|
2909
Eastern Company
EML
$148M
| $335K | ﹤0.01% |
11,938
-1,580
| -12% | -$44.3K |
|
|
TLGT
2910
DELISTED
Teligent, Inc
TLGT
| $333K | ﹤0.01% |
9,636
-1,424
| -13% | -$49.2K |
|
|
NEOS
2911
DELISTED
Neos Therapeutics, Inc
NEOS
| $333K | ﹤0.01% |
53,302
-1,739
| -3% | -$10.9K |
|
|
ZN
2912
DELISTED
Zion Oil & Gas, Inc.
ZN
| $332K | ﹤0.01% |
+81,751
| New | +$332K |
|
|
ICBK
2913
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $331K | ﹤0.01% |
12,048
-1,340
| -10% | -$36.8K |
|
2914
EVI Industries
EVI
$362M
| $330K | ﹤0.01% |
8,184
-1,401
| -15% | -$56.5K |
|
2915
IES Holdings
IESC
$7.18B
| $329K | ﹤0.01% |
19,638
-3,874
| -16% | -$64.9K |
|
|
TCFC
2916
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $329K | ﹤0.01% |
9,307
-1,389
| -13% | -$49.1K |
|
|
SBBX
2917
DELISTED
SB One Bancorp Common Stock
SBBX
| $328K | ﹤0.01% |
+11,036
| New | +$328K |
|
2918
Q32 Bio
QTTB
$21.3M
| $327K | ﹤0.01% |
+890
| New | +$327K |
|
|
ELVT
2919
DELISTED
Elevate Credit, Inc.
ELVT
| $327K | ﹤0.01% |
38,647
-13,614
| -26% | -$115K |
|
2920
Kornit Digital
KRNT
$680M
| $326K | ﹤0.01% |
18,308
+774
| +4% | +$13.8K |
|
2921
Saga Communications
SGA
$77.6M
| $326K | ﹤0.01% |
8,464
-3,465
| -29% | -$133K |
|
|
CWBR
2922
DELISTED
CohBar, Inc. Common Stock
CWBR
| $325K | ﹤0.01% |
+1,653
| New | +$325K |
|
2923
Cibus
CBUS
$68.3M
| $323K | ﹤0.01% |
346
-24
| -6% | -$22.4K |
|
2924
Immunic
IMUX
$84.6M
| $319K | ﹤0.01% |
+1,166
| New | +$319K |
|
2925
Pulse Biosciences
PLSE
$1.01B
| $317K | ﹤0.01% |
20,959
-603
| -3% | -$9.12K |
|