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 | |
|---|---|---|---|---|---|---|
2401
Republic Bancorp
RBCAA
$1.49B
| $746K | ﹤0.01% |
19,273
| – | – |
|
2402
Innovative Industrial Properties
IIPR
$1.58B
| $744K | ﹤0.01% |
16,387
+2,707
| +20% | +$123K |
|
|
AVLR
2403
DELISTED
Avalara, Inc.
AVLR
| $743K | ﹤0.01% |
23,851
+6,158
| +35% | +$192K |
|
2404
Citizens
CIA
$273M
| $740K | ﹤0.01% |
98,367
| – | – |
|
2405
TETRA Technologies
TTI
$640M
| $740K | ﹤0.01% |
440,508
-1,994
| -0.5% | -$3.35K |
|
|
TYME
2406
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $739K | ﹤0.01% |
200,349
+131,564
| +191% | +$485K |
|
2407
DHT Holdings
DHT
$1.94B
| $736K | ﹤0.01% |
187,630
-2,319
| -1% | -$9.1K |
|
2408
i3 Verticals
IIIV
$720M
| $736K | ﹤0.01% |
30,524
+9,935
| +48% | +$240K |
|
2409
Veeco
VECO
$1.52B
| $735K | ﹤0.01% |
99,145
-723
| -0.7% | -$5.36K |
|
2410
Intellia Therapeutics
NTLA
$1.21B
| $734K | ﹤0.01% |
53,747
-1,820
| -3% | -$24.9K |
|
2411
Acacia Research
ACTG
$304M
| $733K | ﹤0.01% |
246,078
-55
| -0% | -$164 |
|
2412
Northern Oil and Gas
NOG
$2.52B
| $729K | ﹤0.01% |
32,258
-1,135
| -3% | -$25.7K |
|
2413
Cross Country Healthcare
CCRN
$455M
| $728K | ﹤0.01% |
99,340
-1,137
| -1% | -$8.33K |
|
|
CIR
2414
DELISTED
CIRCOR International, Inc
CIR
| $724K | ﹤0.01% |
34,008
-206
| -0.6% | -$4.39K |
|
|
CBLK
2415
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $724K | ﹤0.01% |
53,924
+36,541
| +210% | +$491K |
|
|
CAI
2416
DELISTED
CAI International, Inc.
CAI
| $722K | ﹤0.01% |
31,092
-2,185
| -7% | -$50.7K |
|
2417
Park Aerospace
PKE
$377M
| $716K | ﹤0.01% |
39,609
-67,350
| -63% | -$1.22M |
|
2418
Tejon Ranch
TRC
$451M
| $714K | ﹤0.01% |
43,039
| – | – |
|
|
FSB
2419
DELISTED
Franklin Financial Network, Inc.
FSB
| $714K | ﹤0.01% |
27,095
| – | – |
|
|
ASXC
2420
DELISTED
Asensus Surgical, Inc.
ASXC
| $713K | ﹤0.01% |
24,284
-143
| -0.6% | -$4.2K |
|
2421
Natural Gas Services Group
NGS
$333M
| $712K | ﹤0.01% |
43,328
-1,919
| -4% | -$31.5K |
|
2422
Expro
XPRO
$1.42B
| $711K | ﹤0.01% |
22,707
| – | – |
|
|
PCSB
2423
DELISTED
PCSB Financial Corporation
PCSB
| $711K | ﹤0.01% |
36,355
-3,690
| -9% | -$72.2K |
|
2424
Rhythm Pharmaceuticals
RYTM
$6.66B
| $710K | ﹤0.01% |
26,410
+2,464
| +10% | +$66.2K |
|
2425
Rigel Pharmaceuticals
RIGL
$654M
| $709K | ﹤0.01% |
30,807
-233
| -0.8% | -$5.36K |
|