TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
John B. Sanfilippo & Son
JBSS
$724M
| $945K | ﹤0.01% |
16,979
-97
| -0.6% | -$5.4K |
|
|
FLXN
2302
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $945K | ﹤0.01% |
83,447
-1,623
| -2% | -$18.4K |
|
2303
TruBridge
TBRG
$299M
| $944K | ﹤0.01% |
37,607
| – | – |
|
2304
PetMed Express
PETS
$56.4M
| $942K | ﹤0.01% |
40,483
-261
| -0.6% | -$6.07K |
|
2305
Biglari Holdings Class B
BH
$951M
| $940K | ﹤0.01% |
8,275
+2,260
| +38% | +$257K |
|
2306
GoPro
GPRO
$258M
| $939K | ﹤0.01% |
221,351
-7,338
| -3% | -$31.1K |
|
2307
Frontline
FRO
$5.02B
| $938K | ﹤0.01% |
169,680
+6,313
| +4% | +$34.9K |
|
|
ZIXI
2308
DELISTED
Zix Corporation
ZIXI
| $937K | ﹤0.01% |
163,485
-434
| -0.3% | -$2.49K |
|
2309
Mercantile Bank Corp
MBWM
$777M
| $934K | ﹤0.01% |
33,040
-26,899
| -45% | -$760K |
|
|
ATHX
2310
DELISTED
Athersys, Inc. Common Stock
ATHX
| $932K | ﹤0.01% |
25,892
+7,423
| +40% | +$267K |
|
|
VIA
2311
DELISTED
Viacom Inc. Class A
VIA
| $931K | ﹤0.01% |
33,462
+7,937
| +31% | +$221K |
|
2312
Bristow Group
VTOL
$1.08B
| $930K | ﹤0.01% |
53,214
-25,579
| -32% | -$447K |
|
|
PRTY
2313
DELISTED
Party City Holdco Inc.
PRTY
| $929K | ﹤0.01% |
93,121
-144,715
| -61% | -$1.44M |
|
2314
FB Financial Corp
FBK
$2.86B
| $926K | ﹤0.01% |
26,432
-122
| -0.5% | -$4.27K |
|
2315
Apellis Pharmaceuticals
APLS
$3.29B
| $925K | ﹤0.01% |
70,112
-2,054
| -3% | -$27.1K |
|
2316
Forrester Research
FORR
$188M
| $922K | ﹤0.01% |
20,635
-125
| -0.6% | -$5.59K |
|
2317
Radware
RDWR
$1.1B
| $917K | ﹤0.01% |
40,358
-67,640
| -63% | -$1.54M |
|
2318
Aclaris Therapeutics
ACRS
$221M
| $916K | ﹤0.01% |
123,941
-58,578
| -32% | -$433K |
|
2319
Accuray
ARAY
$175M
| $914K | ﹤0.01% |
268,167
+53,053
| +25% | +$181K |
|
2320
Option Care Health
OPCH
$4.66B
| $914K | ﹤0.01% |
64,006
-1,602
| -2% | -$22.9K |
|
|
STML
2321
DELISTED
Stemline Therapeutics, Inc.
STML
| $913K | ﹤0.01% |
96,116
+45,387
| +89% | +$431K |
|
2322
Lexicon Pharmaceuticals
LXRX
$392M
| $911K | ﹤0.01% |
137,267
-26,100
| -16% | -$173K |
|
2323
Dime Community Bancshares
DCOM
$1.34B
| $908K | ﹤0.01% |
35,610
-3,931
| -10% | -$100K |
|
|
ALTA
2324
DELISTED
Altabancorp Common Stock
ALTA
| $902K | ﹤0.01% |
29,905
-310
| -1% | -$9.35K |
|
2325
Tredegar Corp
TG
$271M
| $889K | ﹤0.01% |
56,045
| – | – |
|