TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
2451
Community Healthcare Trust
CHCT
$440M
| $966K | ﹤0.01% |
37,516
-1,998
| -5% | -$51.4K |
|
2452
Codexis
CDXS
$219M
| $965K | ﹤0.01% |
87,746
-9,639
| -10% | -$106K |
|
2453
Minerva Neurosciences
NERV
$15M
| $962K | ﹤0.01% |
19,242
+841
| +5% | +$42K |
|
|
BFX
2454
DELISTED
BowFlex Inc.
BFX
| $962K | ﹤0.01% |
71,553
-3,380
| -5% | -$45.4K |
|
|
FSB
2455
DELISTED
Franklin Financial Network, Inc.
FSB
| $961K | ﹤0.01% |
29,470
-24,876
| -46% | -$811K |
|
2456
Abeona Therapeutics
ABEO
$335M
| $959K | ﹤0.01% |
2,673
+22
| +0.8% | +$7.89K |
|
|
PCSB
2457
DELISTED
PCSB Financial Corporation
PCSB
| $959K | ﹤0.01% |
45,718
+504
| +1% | +$10.6K |
|
2458
e.l.f. Beauty
ELF
$7.63B
| $957K | ﹤0.01% |
49,430
| – | – |
|
2459
Farmers & Merchants Bancorp
FMAO
$353M
| $950K | ﹤0.01% |
23,541
| – | – |
|
|
SAIL
2460
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $950K | ﹤0.01% |
+45,927
| New | +$950K |
|
|
DX
2461
Dynex Capital
DX
$1.65B
| $947K | ﹤0.01% |
47,629
+6,081
| +15% | +$121K |
|
|
SHLO
2462
DELISTED
Shiloh Industries Inc
SHLO
| $947K | ﹤0.01% |
108,864
-12,300
| -10% | -$107K |
|
2463
Ecovyst
ECVT
$1.05B
| $943K | ﹤0.01% |
67,506
-5,469
| -7% | -$76.4K |
|
|
ILPT
2464
Industrial Logistics Properties Trust
ILPT
$415M
| $941K | ﹤0.01% |
+46,288
| New | +$941K |
|
2465
Ichor Holdings
ICHR
$567M
| $940K | ﹤0.01% |
38,840
-1,719
| -4% | -$41.6K |
|
2466
Madrigal Pharmaceuticals
MDGL
$9.59B
| $939K | ﹤0.01% |
8,042
-16,147
| -67% | -$1.89M |
|
2467
Republic Bancorp
RBCAA
$1.49B
| $939K | ﹤0.01% |
24,518
-1,239
| -5% | -$47.5K |
|
2468
Community Health Systems
CYH
$409M
| $935K | ﹤0.01% |
236,021
+11,186
| +5% | +$44.3K |
|
2469
Ceco Environmental
CECO
$1.67B
| $931K | ﹤0.01% |
209,173
+13,359
| +7% | +$59.5K |
|
2470
Motorcar Parts of America
MPAA
$284M
| $930K | ﹤0.01% |
43,379
-2,198
| -5% | -$47.1K |
|
2471
NVE Corp
NVEC
$317M
| $930K | ﹤0.01% |
11,189
| – | – |
|
|
CIO
2472
City Office REIT
CIO
$280M
| $927K | ﹤0.01% |
80,205
-119,797
| -60% | -$1.38M |
|
2473
B. Riley Financial
RILY
$176M
| $927K | ﹤0.01% |
47,528
| – | – |
|
2474
American Coastal Insurance
ACIC
$526M
| $926K | ﹤0.01% |
48,397
-1,316
| -3% | -$25.2K |
|
2475
RCI Hospitality Holdings
RICK
$295M
| $925K | ﹤0.01% |
32,598
+9,600
| +42% | +$272K |
|