TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
2951
DELISTED
Pacific Mercantile Bancorp
PMBC
| $336K | ﹤0.01% |
45,970
-1,069
| -2% | -$7.81K |
|
|
JKS
2952
JinkoSolar
JKS
$1.32B
| $335K | ﹤0.01% |
22,000
+2,400
| +12% | +$36.5K |
|
|
RLH
2953
DELISTED
Red Lions Hotel Corporation
RLH
| $334K | ﹤0.01% |
39,949
-2,043
| -5% | -$17.1K |
|
2954
Intellia Therapeutics
NTLA
$1.29B
| $333K | ﹤0.01% |
25,420
+4,606
| +22% | +$60.3K |
|
|
KA
2955
DELISTED
Kineta, Inc. Common Stock
KA
| $330K | ﹤0.01% |
192
+34
| +22% | +$58.4K |
|
|
ISRL
2956
DELISTED
Isramco Inc
ISRL
| $330K | ﹤0.01% |
2,653
| – | – |
|
2957
Ameresco
AMRC
$1.37B
| $328K | ﹤0.01% |
59,715
-7,551
| -11% | -$41.5K |
|
|
BTCM
2958
BIT Mining
BTCM
$46.6M
| $328K | ﹤0.01% |
2,140
-60
| -3% | -$9.2K |
|
|
AST
2959
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $325K | ﹤0.01% |
70,640
-13,938
| -16% | -$64.1K |
|
2960
Provident Financial
PROV
$102M
| $323K | ﹤0.01% |
15,955
-78
| -0.5% | -$1.58K |
|
|
WAAS
2961
DELISTED
AquaVenture Holdings Limited
WAAS
| $321K | ﹤0.01% |
+13,088
| New | +$321K |
|
2962
W&T Offshore
WTI
$261M
| $319K | ﹤0.01% |
115,002
-4,600
| -4% | -$12.8K |
|
|
HLTH
2963
DELISTED
Nobilis Health Corp.
HLTH
| $317K | ﹤0.01% |
151,001
-19,274
| -11% | -$40.5K |
|
2964
LifeVantage
LFVN
$152M
| $314K | ﹤0.01% |
38,552
-998
| -3% | -$8.13K |
|
2965
Willis Lease Finance
WLFC
$1.14B
| $314K | ﹤0.01% |
12,289
-29
| -0.2% | -$741 |
|
2966
Gencor Industries
GENC
$237M
| $313K | ﹤0.01% |
19,960
+529
| +3% | +$8.3K |
|
|
MN
2967
DELISTED
MANNING & NAPIER, INC.
MN
| $312K | ﹤0.01% |
41,261
+2,395
| +6% | +$18.1K |
|
2968
Option Care Health
OPCH
$4.72B
| $311K | ﹤0.01% |
74,706
+929
| +1% | +$3.87K |
|
|
NMRX
2969
DELISTED
Numerex Corp
NMRX
| $311K | ﹤0.01% |
42,091
-978
| -2% | -$7.23K |
|
2970
CPI Card Group
PMTS
$162M
| $310K | ﹤0.01% |
14,937
+433
| +3% | +$8.99K |
|
|
AE
2971
DELISTED
Adams Resources & Energy Inc.
AE
| $305K | ﹤0.01% |
7,698
-186
| -2% | -$7.37K |
|
2972
ImmunityBio
IBRX
$2.27B
| $304K | ﹤0.01% |
53,150
+4,630
| +10% | +$26.5K |
|
|
PAMT
2973
PAMT CORP Common Stock
PAMT
$254M
| $304K | ﹤0.01% |
46,868
+4,884
| +12% | +$31.7K |
|
|
NIHD
2974
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $303K | ﹤0.01% |
140,754
-14,972
| -10% | -$32.2K |
|
|
SHLD
2975
DELISTED
Sears Holding Corporation
SHLD
| $300K | ﹤0.01% |
32,274
-7,627
| -19% | -$70.9K |
|