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 | |
|---|---|---|---|---|---|---|
2351
Ecovyst
ECVT
$1.05B
| $1.23M | ﹤0.01% |
70,102
-5,111
| -7% | -$89.3K |
|
2352
Buckle
BKE
$3.06B
| $1.22M | ﹤0.01% |
52,961
-5,009
| -9% | -$115K |
|
2353
John B. Sanfilippo & Son
JBSS
$724M
| $1.22M | ﹤0.01% |
17,076
-1,765
| -9% | -$126K |
|
2354
Pacific Biosciences
PACB
$366M
| $1.22M | ﹤0.01% |
224,679
-95,083
| -30% | -$515K |
|
2355
Tredegar Corp
TG
$271M
| $1.21M | ﹤0.01% |
56,045
-1,867
| -3% | -$40.4K |
|
|
ANAT
2356
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.21M | ﹤0.01% |
9,385
-1,752
| -16% | -$226K |
|
|
AXDX
2357
DELISTED
Accelerate Diagnostics
AXDX
| $1.21M | ﹤0.01% |
5,279
-660
| -11% | -$151K |
|
2358
Altisource Portfolio Solutions
ASPS
$125M
| $1.2M | ﹤0.01% |
4,633
-535
| -10% | -$138K |
|
2359
First Community Bankshares
FCBC
$684M
| $1.19M | ﹤0.01% |
35,059
-1,137
| -3% | -$38.5K |
|
2360
Old Second Bancorp
OSBC
$963M
| $1.19M | ﹤0.01% |
76,757
+12,729
| +20% | +$197K |
|
2361
Expro
XPRO
$1.42B
| $1.18M | ﹤0.01% |
22,707
-1,873
| -8% | -$97.6K |
|
2362
Ennis
EBF
$463M
| $1.18M | ﹤0.01% |
57,701
+771
| +1% | +$15.8K |
|
2363
DMC Global
BOOM
$141M
| $1.18M | ﹤0.01% |
28,810
-13,770
| -32% | -$562K |
|
|
IIN
2364
DELISTED
IntriCon Corporation
IIN
| $1.17M | ﹤0.01% |
20,888
-1,270
| -6% | -$71.4K |
|
|
DCOM
2365
DELISTED
Dime Community Bancshares
DCOM
| $1.17M | ﹤0.01% |
65,636
-5,837
| -8% | -$104K |
|
2366
Caesarstone
CSTE
$50.5M
| $1.16M | ﹤0.01% |
62,487
-1,787
| -3% | -$33.1K |
|
|
GNMK
2367
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | ﹤0.01% |
155,840
-6,108
| -4% | -$44.9K |
|
2368
Diamond Hill
DHIL
$387M
| $1.14M | ﹤0.01% |
6,915
+89
| +1% | +$14.7K |
|
2369
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.14M | ﹤0.01% |
66,301
-6,120
| -8% | -$105K |
|
2370
Collegium Pharmaceutical
COLL
$1.19B
| $1.14M | ﹤0.01% |
77,038
-7,211
| -9% | -$106K |
|
2371
Calix
CALX
$4.11B
| $1.13M | ﹤0.01% |
139,558
+43,277
| +45% | +$350K |
|
|
ESIO
2372
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
64,517
-7,073
| -10% | -$123K |
|
|
EMWP
2373
DELISTED
Eros Media World PLC
EMWP
| $1.12M | ﹤0.01% |
4,651
+1,315
| +39% | +$317K |
|
|
HAYN
2374
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
31,411
+2,320
| +8% | +$82.4K |
|
2375
Limoneira
LMNR
$269M
| $1.11M | ﹤0.01% |
42,648
+16,233
| +61% | +$424K |
|