TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Ezcorp Inc
EZPW
$1.03B
| $1.39M | ﹤0.01% |
114,983
-9,088
| -7% | -$110K |
|
2352
CorVel
CRVL
$4.53B
| $1.38M | ﹤0.01% |
76,659
-40,026
| -34% | -$721K |
|
2353
Insteel Industries
IIIN
$767M
| $1.38M | ﹤0.01% |
41,210
-2,479
| -6% | -$82.8K |
|
|
SRNE
2354
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.37M | ﹤0.01% |
+190,708
| New | +$1.37M |
|
2355
National CineMedia
NCMI
$443M
| $1.37M | ﹤0.01% |
16,322
-3,158
| -16% | -$265K |
|
2356
Allient
ALNT
$788M
| $1.37M | ﹤0.01% |
42,815
-3,081
| -7% | -$98.4K |
|
2357
Coca-Cola Consolidated
COKE
$10.8B
| $1.37M | ﹤0.01% |
101,000
-9,310
| -8% | -$126K |
|
2358
TruBridge
TBRG
$310M
| $1.36M | ﹤0.01% |
41,439
-1,778
| -4% | -$58.5K |
|
2359
Tredegar Corp
TG
$278M
| $1.36M | ﹤0.01% |
57,912
-2,691
| -4% | -$63.2K |
|
2360
Wave Life Sciences
WVE
$1.14B
| $1.36M | ﹤0.01% |
35,579
+5,657
| +19% | +$216K |
|
|
OXFD
2361
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.36M | ﹤0.01% |
105,347
+19,055
| +22% | +$246K |
|
|
LION
2362
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
53,403
-11,318
| -17% | -$288K |
|
2363
Ecovyst
ECVT
$1.06B
| $1.35M | ﹤0.01% |
75,213
+7,707
| +11% | +$139K |
|
|
ORIT
2364
DELISTED
Oritani Financial Corp. New
ORIT
| $1.35M | ﹤0.01% |
83,531
-11,032
| -12% | -$179K |
|
2365
Stellar Bancorp
STEL
$1.62B
| $1.35M | ﹤0.01% |
+40,894
| New | +$1.35M |
|
|
RST
2366
DELISTED
ROSETTA STONE INC
RST
| $1.35M | ﹤0.01% |
84,290
+42,629
| +102% | +$683K |
|
|
CIR
2367
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | ﹤0.01% |
36,538
-1,891
| -5% | -$69.9K |
|
|
SNR
2368
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.35M | ﹤0.01% |
178,101
-465,312
| -72% | -$3.52M |
|
|
TELL
2369
DELISTED
Tellurian Inc.
TELL
| $1.35M | ﹤0.01% |
161,662
+15,960
| +11% | +$133K |
|
2370
National Presto Industries
NPK
$810M
| $1.34M | ﹤0.01% |
10,830
-765
| -7% | -$94.9K |
|
|
PETX
2371
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.34M | ﹤0.01% |
314,682
+168,722
| +116% | +$717K |
|
2372
Axcelis
ACLS
$2.71B
| $1.33M | ﹤0.01% |
67,343
-4,502
| -6% | -$89.1K |
|
|
ANAT
2373
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | ﹤0.01% |
11,137
-418
| -4% | -$50K |
|
2374
Red Robin
RRGB
$122M
| $1.33M | ﹤0.01% |
28,535
-1,572
| -5% | -$73.3K |
|
2375
Ultra Clean Holdings
UCTT
$1.16B
| $1.33M | ﹤0.01% |
80,128
-5,514
| -6% | -$91.5K |
|