TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Resources Connection
RGP
$167M
| $1.33M | ﹤0.01% |
95,725
-3,213
| -3% | -$44.7K |
|
|
TACO
2377
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.33M | ﹤0.01% |
86,689
-2,023
| -2% | -$31K |
|
2378
Midland States Bancorp
MSBI
$385M
| $1.33M | ﹤0.01% |
41,940
-10,114
| -19% | -$320K |
|
|
ADMS
2379
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.33M | ﹤0.01% |
62,651
+17,592
| +39% | +$372K |
|
2380
World Acceptance Corp
WRLD
$904M
| $1.33M | ﹤0.01% |
15,989
+147
| +0.9% | +$12.2K |
|
|
MODN
2381
DELISTED
MODEL N, INC.
MODN
| $1.32M | ﹤0.01% |
88,554
+15,080
| +21% | +$225K |
|
2382
Freshpet
FRPT
$2.61B
| $1.32M | ﹤0.01% |
84,545
+692
| +0.8% | +$10.8K |
|
|
XCRA
2383
DELISTED
Xcerra Corporation
XCRA
| $1.32M | ﹤0.01% |
134,166
-9,524
| -7% | -$93.8K |
|
|
BFX
2384
DELISTED
BowFlex Inc.
BFX
| $1.32M | ﹤0.01% |
78,045
-5,676
| -7% | -$95.9K |
|
2385
Magnite
MGNI
$3.4B
| $1.32M | ﹤0.01% |
338,435
-90,025
| -21% | -$350K |
|
2386
Pacific Biosciences
PACB
$366M
| $1.32M | ﹤0.01% |
250,751
+30,890
| +14% | +$162K |
|
2387
Tile Shop Holdings
TTSH
$269M
| $1.32M | ﹤0.01% |
103,639
-3,381
| -3% | -$42.9K |
|
|
KANG
2388
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.31M | ﹤0.01% |
97,500
-4,400
| -4% | -$59.3K |
|
|
FTD
2389
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.31M | ﹤0.01% |
100,464
+16,124
| +19% | +$210K |
|
2390
Live Oak Bancshares
LOB
$1.68B
| $1.31M | ﹤0.01% |
55,821
-637
| -1% | -$14.9K |
|
2391
TruBridge
TBRG
$299M
| $1.31M | ﹤0.01% |
44,285
-1,404
| -3% | -$41.5K |
|
2392
First Community Bankshares
FCBC
$684M
| $1.31M | ﹤0.01% |
44,851
-382
| -0.8% | -$11.1K |
|
2393
Barrett Business Services
BBSI
$1.18B
| $1.3M | ﹤0.01% |
92,028
+15,240
| +20% | +$215K |
|
2394
Nicolet Bankshares
NIC
$2B
| $1.3M | ﹤0.01% |
22,609
-1,794
| -7% | -$103K |
|
2395
Titan International
TWI
$546M
| $1.29M | ﹤0.01% |
127,464
-4,601
| -3% | -$46.7K |
|
|
BSTC
2396
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.29M | ﹤0.01% |
27,825
-3,365
| -11% | -$156K |
|
|
WSR
2397
Whitestone REIT
WSR
$656M
| $1.29M | ﹤0.01% |
98,904
+884
| +0.9% | +$11.5K |
|
|
CARO
2398
DELISTED
Carolina Financial Corp.
CARO
| $1.29M | ﹤0.01% |
35,994
-2,870
| -7% | -$103K |
|
|
PENG
2399
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.29M | ﹤0.01% |
+96,356
| New | +$1.29M |
|
|
BETR
2400
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.29M | ﹤0.01% |
182,014
+2,834
| +2% | +$20.1K |
|