TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Franklin Covey
FC
$246M
| $1.14M | ﹤0.01% |
64,670
+6,066
| +10% | +$107K |
|
|
AGTC
2402
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.14M | ﹤0.01% |
81,415
+23,564
| +41% | +$329K |
|
2403
Ceco Environmental
CECO
$1.68B
| $1.14M | ﹤0.01% |
183,069
+27,989
| +18% | +$174K |
|
2404
West Bancorporation
WTBA
$350M
| $1.14M | ﹤0.01% |
62,320
| – | – |
|
2405
Calix
CALX
$4.13B
| $1.13M | ﹤0.01% |
159,654
-5,682
| -3% | -$40.3K |
|
|
LL
2406
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | ﹤0.01% |
86,228
-3,362
| -4% | -$44.1K |
|
|
GBNK
2407
DELISTED
Guaranty Bancorp
GBNK
| $1.13M | ﹤0.01% |
73,187
| – | – |
|
2408
NeoGenomics
NEO
$1.08B
| $1.13M | ﹤0.01% |
167,286
-24,358
| -13% | -$164K |
|
|
BBG
2409
DELISTED
Bill Barrett Corp
BBG
| $1.13M | ﹤0.01% |
181,279
-78,424
| -30% | -$488K |
|
|
RAS
2410
DELISTED
RAIT Financial Trust
RAS
| $1.12M | ﹤0.01% |
358,066
+64,200
| +22% | +$202K |
|
|
BCOV
2411
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | ﹤0.01% |
179,994
+58,322
| +48% | +$364K |
|
|
TNGO
2412
DELISTED
Tangoe, Inc.
TNGO
| $1.12M | ﹤0.01% |
141,863
+10,587
| +8% | +$83.5K |
|
2413
REX American Resources
REX
$1.02B
| $1.12M | ﹤0.01% |
60,480
-3,237
| -5% | -$59.8K |
|
|
TBHC
2414
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.12M | ﹤0.01% |
63,766
-5,486
| -8% | -$96.1K |
|
2415
PROS Holdings
PRO
$745M
| $1.11M | ﹤0.01% |
94,269
| – | – |
|
|
RRTS
2416
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.11M | ﹤0.01% |
3,566
-162
| -4% | -$50.5K |
|
|
AXDX
2417
DELISTED
Accelerate Diagnostics
AXDX
| $1.11M | ﹤0.01% |
7,718
+537
| +7% | +$77.2K |
|
|
IMMU
2418
DELISTED
Immunomedics Inc
IMMU
| $1.1M | ﹤0.01% |
439,656
+19
| +0% | +$47 |
|
|
XCRA
2419
DELISTED
Xcerra Corporation
XCRA
| $1.1M | ﹤0.01% |
168,559
-7,663
| -4% | -$50K |
|
|
VNET
2420
VNET Group
VNET
$2.45B
| $1.1M | ﹤0.01% |
54,900
+22,200
| +68% | +$443K |
|
2421
Peapack-Gladstone Financial
PGC
$520M
| $1.09M | ﹤0.01% |
64,736
-4,480
| -6% | -$75.7K |
|
2422
Chegg
CHGG
$173M
| $1.09M | ﹤0.01% |
244,339
-6,963
| -3% | -$31.1K |
|
2423
Frontline
FRO
$5.12B
| $1.08M | ﹤0.01% |
129,424
-13,322
| -9% | -$111K |
|
2424
Seneca Foods Class A
SENEA
$765M
| $1.08M | ﹤0.01% |
31,116
-2,960
| -9% | -$103K |
|
|
AFAM
2425
DELISTED
Almost Family Inc
AFAM
| $1.08M | ﹤0.01% |
28,987
| – | – |
|