TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
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
+$4.35B
(+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
771
Reduced
2,179
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 | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1951
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.8M | ﹤0.01% |
48,641
-3,747
| -7% | -$216K |
|
1952
Tennant Co
TNC
$1.5B
| $2.79M | ﹤0.01% |
36,759
-3,058
| -8% | -$232K |
|
|
RVI
1953
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.79M | ﹤0.01% |
+929,893
| New | +$2.79M |
|
|
KTWO
1954
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.78M | ﹤0.01% |
101,727
+8,882
| +10% | +$243K |
|
1955
Guess, Inc.
GES
$868M
| $2.78M | ﹤0.01% |
122,824
-11,150
| -8% | -$252K |
|
1956
ANI Pharmaceuticals
ANIP
$2.14B
| $2.75M | ﹤0.01% |
48,667
+2,635
| +6% | +$149K |
|
1957
Safety Insurance
SAFT
$1.09B
| $2.75M | ﹤0.01% |
30,685
-1,993
| -6% | -$179K |
|
|
BRKL
1958
DELISTED
Brookline Bancorp
BRKL
| $2.74M | ﹤0.01% |
164,299
-63,363
| -28% | -$1.06M |
|
1959
Horizon Bancorp
HBNC
$839M
| $2.74M | ﹤0.01% |
138,681
+7,687
| +6% | +$152K |
|
1960
Argan
AGX
$3.12B
| $2.73M | ﹤0.01% |
63,543
-23,528
| -27% | -$1.01M |
|
|
ISCA
1961
DELISTED
International Speedway Corp
ISCA
| $2.73M | ﹤0.01% |
62,339
-17,345
| -22% | -$760K |
|
|
CBB
1962
DELISTED
Cincinnati Bell Inc.
CBB
| $2.72M | ﹤0.01% |
170,596
+6,113
| +4% | +$97.5K |
|
1963
Dine Brands
DIN
$361M
| $2.68M | ﹤0.01% |
32,994
-3,754
| -10% | -$305K |
|
|
BOLD
1964
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.68M | ﹤0.01% |
67,779
-5,314
| -7% | -$210K |
|
1965
Global Industrial
GIC
$1.44B
| $2.68M | ﹤0.01% |
81,283
-13,577
| -14% | -$447K |
|
1966
Peapack-Gladstone Financial
PGC
$509M
| $2.68M | ﹤0.01% |
86,630
+15,871
| +22% | +$490K |
|
1967
Stagwell
STGW
$1.44B
| $2.66M | ﹤0.01% |
641,975
-6,547
| -1% | -$27.2K |
|
1968
Standex International
SXI
$2.44B
| $2.66M | ﹤0.01% |
25,467
-9,706
| -28% | -$1.01M |
|
1969
Clearway Energy Class C
CWEN
$3.35B
| $2.65M | ﹤0.01% |
137,875
-4,704
| -3% | -$90.5K |
|
1970
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.65M | ﹤0.01% |
90,797
-7,541
| -8% | -$220K |
|
1971
Aclaris Therapeutics
ACRS
$213M
| $2.65M | ﹤0.01% |
182,519
-22,512
| -11% | -$327K |
|
1972
Shoe Carnival
SCVL
$653M
| $2.65M | ﹤0.01% |
137,638
+25,820
| +23% | +$497K |
|
1973
Opko Health
OPK
$1.12B
| $2.65M | ﹤0.01% |
765,395
-135,531
| -15% | -$469K |
|
|
RDFN
1974
DELISTED
Redfin
RDFN
| $2.64M | ﹤0.01% |
141,076
-11,146
| -7% | -$208K |
|
|
CTT
1975
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.64M | ﹤0.01% |
230,791
-124,103
| -35% | -$1.42M |
|