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 | |
|---|---|---|---|---|---|---|
2301
Great Southern Bancorp
GSBC
$721M
| $1.38M | ﹤0.01% |
24,865
-10,126
| -29% | -$560K |
|
|
ICD
2302
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.37M | ﹤0.01% |
13,865
+1,253
| +10% | +$124K |
|
2303
Hamilton Lane
HLNE
$6.76B
| $1.36M | ﹤0.01% |
30,793
-931
| -3% | -$41.2K |
|
2304
Insteel Industries
IIIN
$765M
| $1.36M | ﹤0.01% |
37,959
-3,251
| -8% | -$117K |
|
2305
Live Oak Bancshares
LOB
$1.7B
| $1.36M | ﹤0.01% |
50,706
-5,430
| -10% | -$146K |
|
2306
National Presto Industries
NPK
$806M
| $1.36M | ﹤0.01% |
10,485
-345
| -3% | -$44.7K |
|
2307
Weis Markets
WMK
$1.76B
| $1.35M | ﹤0.01% |
31,126
-1,372
| -4% | -$59.6K |
|
2308
Newmark Group
NMRK
$3.41B
| $1.35M | ﹤0.01% |
120,640
-13,606
| -10% | -$152K |
|
2309
Surgery Partners
SGRY
$2.83B
| $1.35M | ﹤0.01% |
81,842
-4,132
| -5% | -$68.2K |
|
2310
CVR Energy
CVI
$3.17B
| $1.35M | ﹤0.01% |
33,499
-1,845
| -5% | -$74.2K |
|
2311
PetMed Express
PETS
$58.7M
| $1.35M | ﹤0.01% |
40,744
-3,626
| -8% | -$120K |
|
|
AMBR
2312
DELISTED
Amber Road, Inc.
AMBR
| $1.35M | ﹤0.01% |
139,798
+49,614
| +55% | +$477K |
|
2313
Nicolet Bankshares
NIC
$2B
| $1.34M | ﹤0.01% |
24,646
-1,395
| -5% | -$76K |
|
2314
Sonida Senior Living
SNDA
$491M
| $1.34M | ﹤0.01% |
9,477
-175
| -2% | -$24.8K |
|
2315
Resources Connection
RGP
$169M
| $1.34M | ﹤0.01% |
80,744
-8,037
| -9% | -$133K |
|
|
DRNA
2316
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.34M | ﹤0.01% |
87,716
-10,947
| -11% | -$167K |
|
2317
Northern Oil and Gas
NOG
$2.5B
| $1.34M | ﹤0.01% |
33,393
+9,401
| +39% | +$376K |
|
|
ACR
2318
ACRES Commercial Realty
ACR
$157M
| $1.32M | ﹤0.01% |
40,172
+16,845
| +72% | +$555K |
|
|
TELL
2319
DELISTED
Tellurian Inc.
TELL
| $1.32M | ﹤0.01% |
147,509
-14,153
| -9% | -$127K |
|
2320
Stellar Bancorp
STEL
$1.62B
| $1.32M | ﹤0.01% |
37,188
-3,706
| -9% | -$132K |
|
2321
Prothena Corp
PRTA
$451M
| $1.32M | ﹤0.01% |
100,715
-2,639
| -3% | -$34.5K |
|
2322
Dime Community Bancshares
DCOM
$1.36B
| $1.31M | ﹤0.01% |
39,541
-7,179
| -15% | -$238K |
|
2323
Anika Therapeutics
ANIK
$125M
| $1.31M | ﹤0.01% |
31,100
-1,037
| -3% | -$43.7K |
|
2324
MiMedx Group
MDXG
$1.05B
| $1.31M | ﹤0.01% |
211,944
-17,233
| -8% | -$107K |
|
|
EGL
2325
DELISTED
Engility Holdings, Inc.
EGL
| $1.31M | ﹤0.01% |
36,260
-9,571
| -21% | -$344K |
|