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 | |
|---|---|---|---|---|---|---|
2926
Nature's Sunshine
NATR
$302M
| $326K | ﹤0.01% |
28,216
-838
| -3% | -$9.68K |
|
2927
Natural Health Trends
NHTC
$52.6M
| $317K | ﹤0.01% |
20,848
-9,900
| -32% | -$151K |
|
2928
Maui Land & Pineapple Co
MLP
$335M
| $313K | ﹤0.01% |
18,115
-16,090
| -47% | -$278K |
|
|
SEND
2929
DELISTED
SendGrid, Inc.
SEND
| $313K | ﹤0.01% |
+13,045
| New | +$313K |
|
2930
Silvercrest Asset Management
SAMG
$134M
| $312K | ﹤0.01% |
19,460
-1,481
| -7% | -$23.7K |
|
2931
Middlefield Banc Corp
MBCN
$245M
| $310K | ﹤0.01% |
12,850
-910
| -7% | -$22K |
|
|
VIVS
2932
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $307K | ﹤0.01% |
954
-350
| -27% | -$113K |
|
2933
Provident Financial
PROV
$102M
| $305K | ﹤0.01% |
16,568
-582
| -3% | -$10.7K |
|
|
VOXX
2934
DELISTED
VOXX International Corporation Class A
VOXX
| $305K | ﹤0.01% |
54,417
-1,343
| -2% | -$7.53K |
|
2935
Kornit Digital
KRNT
$687M
| $304K | ﹤0.01% |
18,808
+1,385
| +8% | +$22.4K |
|
|
NM
2936
DELISTED
Navios Maritime Holdings Inc.
NM
| $301K | ﹤0.01% |
25,100
-10,186
| -29% | -$122K |
|
|
TIS
2937
DELISTED
Orchids Paper Products, Inc.
TIS
| $301K | ﹤0.01% |
23,482
-1,618
| -6% | -$20.7K |
|
2938
BGSF Inc
BGSF
$68.6M
| $300K | ﹤0.01% |
18,840
+1,412
| +8% | +$22.5K |
|
2939
Gaia
GAIA
$140M
| $300K | ﹤0.01% |
24,164
-215
| -0.9% | -$2.67K |
|
2940
Ampco-Pittsburgh
AP
$55.9M
| $299K | ﹤0.01% |
24,141
+1,099
| +5% | +$13.6K |
|
2941
ReposiTrak
TRAK
$314M
| $298K | ﹤0.01% |
31,174
-2,592
| -8% | -$24.8K |
|
|
ADXS
2942
DELISTED
Advaxis, Inc.
ADXS
| $298K | ﹤0.01% |
7,004
+321
| +5% | +$13.7K |
|
|
ABCD
2943
DELISTED
Cambium Learning Group, Inc.
ABCD
| $298K | ﹤0.01% |
52,469
+9,520
| +22% | +$54.1K |
|
2944
Parke Bancorp
PKBK
$266M
| $297K | ﹤0.01% |
17,515
| – | – |
|
|
SYRS
2945
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $296K | ﹤0.01% |
3,047
-152
| -5% | -$14.8K |
|
2946
First Guaranty Bancshares
FGBI
$130M
| $294K | ﹤0.01% |
14,247
-133
| -0.9% | -$2.75K |
|
2947
GSI Technology
GSIT
$85.2M
| $293K | ﹤0.01% |
36,825
-472
| -1% | -$3.76K |
|
2948
Anavex Life Sciences
AVXL
$807M
| $290K | ﹤0.01% |
90,153
-6,823
| -7% | -$21.9K |
|
2949
Hallador Energy
HNRG
$733M
| $288K | ﹤0.01% |
47,347
+3,768
| +9% | +$22.9K |
|
|
IMH
2950
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $283K | ﹤0.01% |
27,897
+1,423
| +5% | +$14.4K |
|