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 | |
|---|---|---|---|---|---|---|
2926
Rocky Brands
RCKY
$218M
| $314K | ﹤0.01% |
+10,481
| New | +$314K |
|
|
ESSA
2927
DELISTED
ESSA Bancorp
ESSA
| $309K | ﹤0.01% |
19,530
-2,574
| -12% | -$40.7K |
|
2928
PAR Technology
PAR
$1.9B
| $309K | ﹤0.01% |
+17,456
| New | +$309K |
|
2929
Corvus Pharmaceuticals
CRVS
$460M
| $307K | ﹤0.01% |
27,924
+4,649
| +20% | +$51.1K |
|
2930
FS Bancorp
FSBW
$317M
| $307K | ﹤0.01% |
+9,696
| New | +$307K |
|
2931
Parke Bancorp
PKBK
$269M
| $307K | ﹤0.01% |
14,301
-3,214
| -18% | -$69K |
|
|
PRGX
2932
DELISTED
PRGX Global, Inc.
PRGX
| $307K | ﹤0.01% |
+31,652
| New | +$307K |
|
|
FLNT
2933
Fluent
FLNT
$46.8M
| $306K | ﹤0.01% |
20,838
+12,546
| +151% | +$184K |
|
2934
NACCO Industries
NC
$296M
| $300K | ﹤0.01% |
8,879
-8,784
| -50% | -$297K |
|
|
RNET
2935
DELISTED
RigNet, Inc.
RNET
| $300K | ﹤0.01% |
29,093
-22,446
| -44% | -$231K |
|
|
VSLR
2936
DELISTED
VIVINT SOLAR, INC.
VSLR
| $300K | ﹤0.01% |
60,614
-2,106
| -3% | -$10.4K |
|
|
EPE
2937
DELISTED
EP Energy Corporation
EPE
| $296K | ﹤0.01% |
98,735
-15,252
| -13% | -$45.7K |
|
2938
Princeton Bancorp
BPRN
$221M
| $295K | ﹤0.01% |
+8,861
| New | +$295K |
|
|
VIA
2939
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $295K | ﹤0.01% |
6,047
-842
| -12% | -$41.1K |
|
2940
Forte Biosciences
FBRX
$138M
| $294K | ﹤0.01% |
84
-14
| -14% | -$49K |
|
2941
Information Services Group
III
$248M
| $293K | ﹤0.01% |
71,523
-28,056
| -28% | -$115K |
|
|
PTN
2942
DELISTED
Palatin Technologies
PTN
| $292K | ﹤0.01% |
+12,035
| New | +$292K |
|
|
VIVS
2943
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $292K | ﹤0.01% |
870
-84
| -9% | -$28.2K |
|
2944
Provident Bancorp
PVBC
$227M
| $291K | ﹤0.01% |
22,423
-2,631
| -11% | -$34.1K |
|
|
CURO
2945
DELISTED
CURO Group Holdings Corp.
CURO
| $291K | ﹤0.01% |
11,664
-29,985
| -72% | -$748K |
|
|
CLPR
2946
Clipper Realty
CLPR
$71.9M
| $290K | ﹤0.01% |
33,928
-5,416
| -14% | -$46.3K |
|
2947
LSB Industries
LXU
$562M
| $286K | ﹤0.01% |
70,069
-3,230
| -4% | -$13.2K |
|
|
USAK
2948
DELISTED
USA Truck Inc
USAK
| $285K | ﹤0.01% |
+12,142
| New | +$285K |
|
|
ISRL
2949
DELISTED
Isramco Inc
ISRL
| $285K | ﹤0.01% |
2,321
-50
| -2% | -$6.14K |
|
|
TPHS
2950
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $283K | ﹤0.01% |
43,248
-8,316
| -16% | -$54.4K |
|