TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
First Community Bankshares
FCBC
$688M
| $1.15M | ﹤0.01% |
36,196
-5,938
| -14% | -$189K |
|
|
FNHC
2427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | ﹤0.01% |
49,899
-12,544
| -20% | -$289K |
|
2428
Expro
XPRO
$1.43B
| $1.15M | ﹤0.01% |
24,580
+5,393
| +28% | +$252K |
|
|
CHUY
2429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | ﹤0.01% |
37,475
-2,610
| -7% | -$80.1K |
|
2430
Cross Country Healthcare
CCRN
$421M
| $1.15M | ﹤0.01% |
102,158
-74,144
| -42% | -$834K |
|
2431
Veracyte
VCYT
$2.51B
| $1.15M | ﹤0.01% |
122,739
+1,162
| +1% | +$10.8K |
|
2432
Equity Bancshares
EQBK
$809M
| $1.14M | ﹤0.01% |
27,568
+1,307
| +5% | +$54.2K |
|
|
QADA
2433
DELISTED
QAD Inc.
QADA
| $1.14M | ﹤0.01% |
22,766
-1,535
| -6% | -$77K |
|
2434
Tejon Ranch
TRC
$450M
| $1.14M | ﹤0.01% |
46,753
-698
| -1% | -$17K |
|
2435
Pacific Biosciences
PACB
$375M
| $1.14M | ﹤0.01% |
319,762
+71,920
| +29% | +$255K |
|
|
ESND
2436
DELISTED
Essendant Inc.
ESND
| $1.13M | ﹤0.01% |
85,802
-14,162
| -14% | -$187K |
|
2437
Radiant Logistics
RLGT
$305M
| $1.13M | ﹤0.01% |
288,842
-36,673
| -11% | -$143K |
|
|
ESIO
2438
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
71,590
-202,151
| -74% | -$3.19M |
|
|
TVRD
2439
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $1.13M | ﹤0.01% |
1,637
-135
| -8% | -$93K |
|
|
TRTX
2440
TPG RE Finance Trust
TRTX
$751M
| $1.13M | ﹤0.01% |
55,390
+15,776
| +40% | +$321K |
|
|
SWCH
2441
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | ﹤0.01% |
92,260
-24,737
| -21% | -$301K |
|
|
ANH
2442
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.12M | ﹤0.01% |
225,523
-18,786
| -8% | -$93.4K |
|
2443
RCI Hospitality Holdings
RICK
$304M
| $1.12M | ﹤0.01% |
35,388
+2,790
| +9% | +$88.3K |
|
2444
Tootsie Roll Industries
TR
$2.91B
| $1.12M | ﹤0.01% |
44,653
-6,839
| -13% | -$172K |
|
2445
Digi International
DGII
$1.34B
| $1.11M | ﹤0.01% |
84,189
-18,462
| -18% | -$244K |
|
|
ABTX
2446
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.11M | ﹤0.01% |
25,504
-2,058
| -7% | -$89.2K |
|
2447
Fate Therapeutics
FATE
$120M
| $1.1M | ﹤0.01% |
97,205
-5,968
| -6% | -$67.7K |
|
|
HK
2448
DELISTED
Halcon Resources Corporation
HK
| $1.1M | ﹤0.01% |
250,530
-157,834
| -39% | -$693K |
|
2449
Select Water Solutions
WTTR
$950M
| $1.1M | ﹤0.01% |
75,340
+26,817
| +55% | +$390K |
|
|
FPRX
2450
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.09M | ﹤0.01% |
69,122
-4,148
| -6% | -$65.6K |
|