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 | |
|---|---|---|---|---|---|---|
2251
German American Bancorp
GABC
$1.53B
| $1.52M | ﹤0.01% |
43,076
-3,002
| -7% | -$106K |
|
2252
Unitil
UTL
$825M
| $1.52M | ﹤0.01% |
29,838
-8,246
| -22% | -$420K |
|
2253
Fate Therapeutics
FATE
$120M
| $1.52M | ﹤0.01% |
93,142
-4,063
| -4% | -$66.2K |
|
|
CSR
2254
Centerspace
CSR
$983M
| $1.52M | ﹤0.01% |
25,358
-21,753
| -46% | -$1.3M |
|
2255
Allient
ALNT
$785M
| $1.52M | ﹤0.01% |
41,762
-1,053
| -2% | -$38.2K |
|
|
TPCO
2256
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.52M | ﹤0.01% |
92,802
-32,233
| -26% | -$526K |
|
|
MRNS
2257
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.51M | ﹤0.01% |
37,831
-19,082
| -34% | -$763K |
|
|
LORL
2258
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
33,228
-962
| -3% | -$43.7K |
|
|
TPC
2259
Tutor Perini Corporation
TPC
$3.32B
| $1.51M | ﹤0.01% |
80,219
-2,675
| -3% | -$50.3K |
|
|
JAG
2260
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.51M | ﹤0.01% |
108,970
-10,653
| -9% | -$147K |
|
|
FFG
2261
DELISTED
FBL Financial Group
FFG
| $1.51M | ﹤0.01% |
20,001
-2,202
| -10% | -$166K |
|
2262
Financial Institutions
FISI
$547M
| $1.5M | ﹤0.01% |
47,857
-5,079
| -10% | -$160K |
|
|
GLUU
2263
DELISTED
Glu Mobile Inc.
GLUU
| $1.5M | ﹤0.01% |
201,648
-19,495
| -9% | -$145K |
|
2264
CorVel
CRVL
$4.52B
| $1.5M | ﹤0.01% |
74,577
-2,082
| -3% | -$41.8K |
|
|
HABT
2265
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.49M | ﹤0.01% |
93,411
-7,282
| -7% | -$116K |
|
2266
Dynavax Technologies
DVAX
$1.12B
| $1.49M | ﹤0.01% |
119,992
-175,232
| -59% | -$2.17M |
|
|
BFYT
2267
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.48M | ﹤0.01% |
23,983
-910
| -4% | -$56.1K |
|
|
NWLI
2268
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.48M | ﹤0.01% |
4,630
-320
| -6% | -$102K |
|
|
PES
2269
DELISTED
Pioneer Energy Services Corp.
PES
| $1.48M | ﹤0.01% |
500,797
-15,134
| -3% | -$44.6K |
|
2270
Hawkins
HWKN
$3.68B
| $1.47M | ﹤0.01% |
70,994
+18,740
| +36% | +$388K |
|
2271
Voyager Therapeutics
VYGR
$244M
| $1.47M | ﹤0.01% |
77,462
-3,723
| -5% | -$70.5K |
|
2272
Mr. Cooper
COOP
$14.9B
| $1.46M | ﹤0.01% |
87,240
+50,404
| +137% | +$841K |
|
|
CPLG
2273
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.45M | ﹤0.01% |
74,714
-16,419
| -18% | -$319K |
|
2274
Ethan Allen Interiors
ETD
$749M
| $1.45M | ﹤0.01% |
69,917
-5,995
| -8% | -$124K |
|
|
RDUS
2275
DELISTED
Radius Health, Inc.
RDUS
| $1.45M | ﹤0.01% |
81,366
-7,251
| -8% | -$129K |
|