TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Harmonic Inc
HLIT
$1.12B
| $1.13M | ﹤0.01% |
215,907
-4,291
| -2% | -$22.5K |
|
2477
Zumiez
ZUMZ
$356M
| $1.13M | ﹤0.01% |
91,516
+45,170
| +97% | +$558K |
|
2478
Rapid7
RPD
$1.26B
| $1.13M | ﹤0.01% |
67,105
+15,552
| +30% | +$262K |
|
|
UCFC
2479
DELISTED
United Community Financial Corp
UCFC
| $1.12M | ﹤0.01% |
135,217
+39
| +0% | +$324 |
|
2480
Cohu
COHU
$976M
| $1.12M | ﹤0.01% |
71,306
-3,317
| -4% | -$52.2K |
|
|
COWN
2481
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | ﹤0.01% |
69,018
+7,546
| +12% | +$123K |
|
|
PZN
2482
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.12M | ﹤0.01% |
110,274
-5,966
| -5% | -$60.6K |
|
2483
Flexsteel Industries
FLXS
$262M
| $1.12M | ﹤0.01% |
20,673
+4,281
| +26% | +$232K |
|
2484
Biglari Holdings Class B
BH
$951M
| $1.12M | ﹤0.01% |
4,193
+99
| +2% | +$26.4K |
|
2485
Lifecore Biomedical
LFCR
$262M
| $1.12M | ﹤0.01% |
75,251
+745
| +1% | +$11.1K |
|
|
VSA
2486
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $1.11M | ﹤0.01% |
12,440
-1,720
| -12% | -$154K |
|
2487
Intellia Therapeutics
NTLA
$1.21B
| $1.11M | ﹤0.01% |
69,349
+49,754
| +254% | +$796K |
|
|
AUD
2488
DELISTED
Audacy, Inc.
AUD
| $1.11M | ﹤0.01% |
106,852
-1,422
| -1% | -$14.7K |
|
2489
Shoe Carnival
SCVL
$653M
| $1.1M | ﹤0.01% |
105,676
-1,794
| -2% | -$18.7K |
|
2490
Clear Channel Outdoor Holdings
CCO
$631M
| $1.1M | ﹤0.01% |
227,259
+47,592
| +26% | +$231K |
|
2491
Barrett Business Services
BBSI
$1.18B
| $1.1M | ﹤0.01% |
76,788
-3,580
| -4% | -$51.3K |
|
2492
AppFolio
APPF
$9.92B
| $1.1M | ﹤0.01% |
33,637
+7,656
| +29% | +$250K |
|
|
NETI
2493
DELISTED
Eneti Inc.
NETI
| $1.1M | ﹤0.01% |
16,622
+3,216
| +24% | +$212K |
|
|
PRTY
2494
DELISTED
Party City Holdco Inc.
PRTY
| $1.1M | ﹤0.01% |
70,088
+205
| +0.3% | +$3.21K |
|
2495
Global Indemnity Group
GBLI
$419M
| $1.09M | ﹤0.01% |
28,216
-7,655
| -21% | -$297K |
|
|
PDLI
2496
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
443,001
-5,513
| -1% | -$13.6K |
|
|
CORR
2497
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.09M | ﹤0.01% |
32,553
-517
| -2% | -$17.4K |
|
|
VSI
2498
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.09M | ﹤0.01% |
93,786
-3,845
| -4% | -$44.8K |
|
2499
Camping World
CWH
$1.06B
| $1.09M | ﹤0.01% |
35,410
-98,692
| -74% | -$3.04M |
|
|
STFC
2500
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
42,270
+1,948
| +5% | +$50.1K |
|