TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
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
+$153B
(+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
774
Reduced
2,178
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 | |
|---|---|---|---|---|---|---|
2926
First Bank
FRBA
$417M
| $257K | ﹤0.01% |
19,508
-5,691
| -23% | -$75K |
|
|
TPHS
2927
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $257K | ﹤0.01% |
42,149
-1,099
| -3% | -$6.7K |
|
2928
Alico
ALCO
$255M
| $255K | ﹤0.01% |
7,537
| – | – |
|
|
FLNT
2929
Fluent
FLNT
$53.1M
| $255K | ﹤0.01% |
118,491
-6,535
| -5% | -$14.1K |
|
2930
FS Bancorp
FSBW
$322M
| $255K | ﹤0.01% |
4,575
-273
| -6% | -$15.2K |
|
2931
Synlogic
SYBX
$17.4M
| $251K | ﹤0.01% |
17,663
-5,962
| -25% | -$84.6K |
|
|
SCWX
2932
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $250K | ﹤0.01% |
17,034
| – | – |
|
|
LBC
2933
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $250K | ﹤0.01% |
22,966
-1,097
| -5% | -$11.9K |
|
2934
Bridgewater Bancshares
BWB
$446M
| $247K | ﹤0.01% |
19,006
| – | – |
|
|
NEOS
2935
DELISTED
Neos Therapeutics, Inc
NEOS
| $247K | ﹤0.01% |
51,019
-2,283
| -4% | -$11.1K |
|
2936
ReposiTrak
TRAK
$297M
| $246K | ﹤0.01% |
24,369
-783
| -3% | -$7.9K |
|
2937
Domo
DOMO
$586M
| $243K | ﹤0.01% |
+11,319
| New | +$243K |
|
2938
Arlo Technologies
ARLO
$1.92B
| $242K | ﹤0.01% |
+16,664
| New | +$242K |
|
|
GBL
2939
DELISTED
GAMCO Investors, Inc.
GBL
| $239K | ﹤0.01% |
10,222
| – | – |
|
|
LAND
2940
Gladstone Land Corp
LAND
$325M
| $236K | ﹤0.01% |
19,149
-894
| -4% | -$11K |
|
|
CTIC
2941
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $236K | ﹤0.01% |
109,058
-4,415
| -4% | -$9.55K |
|
2942
Rocky Brands
RCKY
$218M
| $233K | ﹤0.01% |
8,220
-2,261
| -22% | -$64.1K |
|
|
FCBP
2943
DELISTED
First Choice Bancorp Common Stock
FCBP
| $233K | ﹤0.01% |
8,604
-403
| -4% | -$10.9K |
|
2944
Global Water Resources
GWRS
$261M
| $232K | ﹤0.01% |
21,923
| – | – |
|
2945
NACCO Industries
NC
$281M
| $232K | ﹤0.01% |
7,073
-1,806
| -20% | -$59.2K |
|
|
PIR
2946
DELISTED
Pier 1 Imports, Inc.
PIR
| $231K | ﹤0.01% |
154,216
-31,429
| -17% | -$47.1K |
|
2947
Princeton Bancorp
BPRN
$222M
| $228K | ﹤0.01% |
7,472
-1,389
| -16% | -$42.4K |
|
2948
Evolus
EOLS
$477M
| $228K | ﹤0.01% |
12,259
+4,151
| +51% | +$77.2K |
|
2949
First Community Corp
FCCO
$209M
| $228K | ﹤0.01% |
9,424
-1,578
| -14% | -$38.2K |
|
|
VIVS
2950
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $228K | ﹤0.01% |
198,551
-10,135
| -5% | -$11.9K |
|