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 | |
|---|---|---|---|---|---|---|
2376
Red Robin
RRGB
$111M
| $1.1M | ﹤0.01% |
27,476
-1,059
| -4% | -$42.5K |
|
2377
Bank of Marin Bancorp
BMRC
$399M
| $1.1M | ﹤0.01% |
26,234
-2,922
| -10% | -$123K |
|
2378
Universal Electronics
UEIC
$62.8M
| $1.1M | ﹤0.01% |
27,963
-3,346
| -11% | -$132K |
|
2379
Ezcorp Inc
EZPW
$1.02B
| $1.1M | ﹤0.01% |
102,746
-12,237
| -11% | -$131K |
|
2380
Inovio Pharmaceuticals
INO
$140M
| $1.1M | ﹤0.01% |
16,444
-403
| -2% | -$26.9K |
|
|
AHT
2381
Ashford Hospitality Trust
AHT
$38M
| $1.1M | ﹤0.01% |
174
-13
| -7% | -$81.9K |
|
2382
Bar Harbor Bankshares
BHB
$531M
| $1.1M | ﹤0.01% |
38,177
-8,151
| -18% | -$234K |
|
2383
Ring Energy
REI
$215M
| $1.1M | ﹤0.01% |
110,574
-8,188
| -7% | -$81.2K |
|
|
SUP
2384
DELISTED
Superior Industries International
SUP
| $1.09M | ﹤0.01% |
64,154
+7,215
| +13% | +$123K |
|
2385
BankFinancial
BFIN
$154M
| $1.09M | ﹤0.01% |
68,570
-2,785
| -4% | -$44.4K |
|
2386
Biglari Holdings Class B
BH
$951M
| $1.09M | ﹤0.01% |
6,015
+3,700
| +160% | +$671K |
|
|
JCP
2387
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
655,315
-51,469
| -7% | -$85.5K |
|
2388
Primis Financial Corp
FRST
$269M
| $1.08M | ﹤0.01% |
66,561
+14,689
| +28% | +$238K |
|
|
LION
2389
DELISTED
Fidelity Southern Corporation
LION
| $1.08M | ﹤0.01% |
43,392
-10,011
| -19% | -$248K |
|
|
STFC
2390
DELISTED
State Auto Financial Corp
STFC
| $1.07M | ﹤0.01% |
35,157
-1,167
| -3% | -$35.7K |
|
|
EPZM
2391
DELISTED
Epizyme, Inc
EPZM
| $1.07M | ﹤0.01% |
100,868
-65,340
| -39% | -$692K |
|
2392
Solid Biosciences
SLDB
$408M
| $1.06M | ﹤0.01% |
1,502
+167
| +13% | +$118K |
|
2393
RCI Hospitality Holdings
RICK
$295M
| $1.06M | ﹤0.01% |
35,845
+457
| +1% | +$13.5K |
|
2394
Anterix
ATEX
$397M
| $1.06M | ﹤0.01% |
31,228
+9,086
| +41% | +$308K |
|
|
FSB
2395
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.06M | ﹤0.01% |
27,095
-897
| -3% | -$35.1K |
|
2396
Tucows
TCX
$194M
| $1.06M | ﹤0.01% |
18,925
-1,997
| -10% | -$111K |
|
|
NIHD
2397
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.06M | ﹤0.01% |
180,089
-129,151
| -42% | -$757K |
|
2398
First Mid Bancshares
FMBH
$954M
| $1.05M | ﹤0.01% |
26,139
+875
| +3% | +$35.3K |
|
|
CHCT
2399
Community Healthcare Trust
CHCT
$440M
| $1.05M | ﹤0.01% |
33,986
-1,267
| -4% | -$39.3K |
|
2400
NVE Corp
NVEC
$317M
| $1.04M | ﹤0.01% |
9,862
-343
| -3% | -$36.3K |
|