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 | |
|---|---|---|---|---|---|---|
2951
MVB Financial
MVBF
$305M
| $227K | ﹤0.01% |
12,619
-285
| -2% | -$5.13K |
|
2952
Autoliv
ALV
$9.56B
| $224K | ﹤0.01% |
2,582
+29
| +1% | -$83.5K |
|
2953
Vuzix
VUZI
$162M
| $224K | ﹤0.01% |
34,166
-1,956
| -5% | -$12.8K |
|
|
MXWL
2954
DELISTED
Maxwell Technologies Inc
MXWL
| $224K | ﹤0.01% |
64,326
-16,172
| -20% | -$56.3K |
|
2955
KALA BIO
KALA
$105M
| $223K | ﹤0.01% |
22,612
-4,402
| -16% | -$43.3K |
|
2956
Greene County Bancorp
GCBC
$392M
| $221K | ﹤0.01% |
6,886
| – | – |
|
2957
Ascent Industries
ACNT
$113M
| $220K | ﹤0.01% |
9,616
-3,063
| -24% | -$70.1K |
|
|
MNTX
2958
DELISTED
Manitex International, Inc.
MNTX
| $220K | ﹤0.01% |
20,862
-1,430
| -6% | -$15.1K |
|
2959
Boston Omaha
BOC
$425M
| $219K | ﹤0.01% |
+7,330
| New | +$219K |
|
2960
Esquire Financial Holdings
ESQ
$814M
| $218K | ﹤0.01% |
8,749
-409
| -4% | -$10.2K |
|
2961
Scholar Rock
SRRK
$3.3B
| $217K | ﹤0.01% |
+8,420
| New | +$217K |
|
|
SBBX
2962
DELISTED
SB One Bancorp Common Stock
SBBX
| $215K | ﹤0.01% |
8,542
-2,494
| -23% | -$62.8K |
|
2963
Nature's Sunshine
NATR
$304M
| $214K | ﹤0.01% |
24,505
-92
| -0.4% | -$803 |
|
2964
Hallador Energy
HNRG
$703M
| $213K | ﹤0.01% |
34,271
-4,812
| -12% | -$29.9K |
|
|
PYX
2965
DELISTED
Pyxus International, Inc.
PYX
| $213K | ﹤0.01% |
+9,263
| New | +$213K |
|
2966
Biglari Holdings Class A
BH.A
$958M
| $212K | ﹤0.01% |
230
-10
| -4% | -$9.22K |
|
2967
Silvercrest Asset Management
SAMG
$135M
| $212K | ﹤0.01% |
15,300
-1,446
| -9% | -$20K |
|
|
NAGE
2968
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $211K | ﹤0.01% |
49,224
-9,802
| -17% | -$42K |
|
|
SCTL
2969
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $211K | ﹤0.01% |
29,628
-1,028
| -3% | -$7.32K |
|
|
PAMT
2970
PAMT CORP Common Stock
PAMT
$243M
| $209K | ﹤0.01% |
+3,205
| New | +$209K |
|
|
SLCT
2971
DELISTED
Select Bancorp, Inc.
SLCT
| $209K | ﹤0.01% |
16,865
-390
| -2% | -$4.83K |
|
2972
CB Financial Services
CBFV
$163M
| $206K | ﹤0.01% |
6,690
-475
| -7% | -$14.6K |
|
|
DQ
2973
Daqo New Energy
DQ
$1.78B
| $206K | ﹤0.01% |
7,900
| – | – |
|
2974
Cibus
CBUS
$67.3M
| $205K | ﹤0.01% |
13,439
-3,871
| -22% | -$58.7K |
|
2975
Celcuity
CELC
$2.3B
| $204K | ﹤0.01% |
7,105
-1,878
| -21% | -$53.9K |
|