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 | |
|---|---|---|---|---|---|---|
|
NIHD
2376
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $787K | ﹤0.01% |
178,457
-1,632
| -0.9% | -$7.2K |
|
2377
Owens & Minor
OMI
$423M
| $786K | ﹤0.01% |
124,239
-678
| -0.5% | -$4.29K |
|
2378
Inovio Pharmaceuticals
INO
$140M
| $782K | ﹤0.01% |
16,284
-160
| -1% | -$7.68K |
|
2379
Boot Barn
BOOT
$5.61B
| $780K | ﹤0.01% |
45,785
-177,838
| -80% | -$3.03M |
|
2380
Ingles Markets
IMKTA
$1.29B
| $778K | ﹤0.01% |
28,566
-1,743
| -6% | -$47.5K |
|
|
UBX
2381
DELISTED
Unity Biotechnology
UBX
| $776K | ﹤0.01% |
+4,775
| New | +$776K |
|
2382
First Mid Bancshares
FMBH
$954M
| $775K | ﹤0.01% |
24,279
-1,860
| -7% | -$59.4K |
|
|
PSDO
2383
DELISTED
Presidio, Inc. Common Stock
PSDO
| $770K | ﹤0.01% |
59,037
+4,956
| +9% | +$64.6K |
|
|
TCDA
2384
DELISTED
Tricida, Inc. Common Stock
TCDA
| $769K | ﹤0.01% |
32,618
+8,981
| +38% | +$212K |
|
|
ATRS
2385
DELISTED
Antares Pharma, Inc.
ATRS
| $768K | ﹤0.01% |
282,206
-24,160
| -8% | -$65.7K |
|
2386
e.l.f. Beauty
ELF
$7.63B
| $767K | ﹤0.01% |
88,541
+40,985
| +86% | +$355K |
|
|
FBMS
2387
DELISTED
The First Bancshares, Inc.
FBMS
| $764K | ﹤0.01% |
25,251
| – | – |
|
2388
Camping World
CWH
$1.06B
| $763K | ﹤0.01% |
66,529
-473
| -0.7% | -$5.43K |
|
|
CPLG
2389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $762K | ﹤0.01% |
62,215
-12,499
| -17% | -$153K |
|
|
WFT
2390
DELISTED
Weatherford International plc
WFT
| $761K | ﹤0.01% |
1,361,810
-4,492,114
| -77% | -$2.51M |
|
|
KIN
2391
DELISTED
Kindred Biosciences, Inc.
KIN
| $760K | ﹤0.01% |
69,443
+5,525
| +9% | +$60.5K |
|
|
PVLA
2392
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $759K | ﹤0.01% |
3,567
-609
| -15% | -$130K |
|
2393
PennyMac Financial
PFSI
$6.22B
| $757K | ﹤0.01% |
35,598
-316
| -0.9% | -$6.72K |
|
2394
Koppers
KOP
$543M
| $756K | ﹤0.01% |
44,364
-57,399
| -56% | -$978K |
|
2395
Mitek Systems
MITK
$454M
| $755K | ﹤0.01% |
69,825
+945
| +1% | +$10.2K |
|
2396
Viking Therapeutics
VKTX
$2.91B
| $753K | ﹤0.01% |
98,479
+183
| +0.2% | +$1.4K |
|
|
GNMK
2397
DELISTED
GenMark Diagnostics, Inc
GNMK
| $752K | ﹤0.01% |
154,651
-1,189
| -0.8% | -$5.78K |
|
2398
Live Oak Bancshares
LOB
$1.68B
| $751K | ﹤0.01% |
50,706
| – | – |
|
2399
Plug Power
PLUG
$1.66B
| $750K | ﹤0.01% |
604,840
-43,790
| -7% | -$54.3K |
|
2400
Q32 Bio
QTTB
$21.7M
| $749K | ﹤0.01% |
1,862
+1,012
| +119% | +$407K |
|