TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Fidus Investment
FDUS
$758M
| $1.21M | ﹤0.01% |
62,243
+264
| +0.4% | +$5.12K |
|
|
BBRG
2502
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.21M | ﹤0.01% |
79,942
+1,472
| +2% | +$22.2K |
|
2503
Olympic Steel
ZEUS
$373M
| $1.21M | ﹤0.01% |
43,372
-1,033
| -2% | -$28.7K |
|
2504
Citizens & Northern Corp
CZNC
$314M
| $1.2M | ﹤0.01% |
60,394
+396
| +0.7% | +$7.9K |
|
|
VOXX
2505
DELISTED
VOXX International Corporation Class A
VOXX
| $1.2M | ﹤0.01% |
87,652
-1,899
| -2% | -$26K |
|
|
PACR
2506
DELISTED
PACER INTL INC TENN
PACR
| $1.2M | ﹤0.01% |
193,710
-15,232
| -7% | -$94.3K |
|
|
BCIC
2507
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.2M | ﹤0.01% |
13,345
+568
| +4% | +$51K |
|
|
SUPX
2508
DELISTED
SUPERTEX INC
SUPX
| $1.2M | ﹤0.01% |
47,193
-2,437
| -5% | -$61.8K |
|
|
FBRC
2509
DELISTED
FBR & Co. Common Stock
FBRC
| $1.2M | ﹤0.01% |
44,624
-4,461
| -9% | -$120K |
|
|
UNIS
2510
DELISTED
Unilife Corporation
UNIS
| $1.2M | ﹤0.01% |
35,989
-634
| -2% | -$21.1K |
|
2511
Bank of Marin Bancorp
BMRC
$405M
| $1.19M | ﹤0.01% |
57,350
-1,174
| -2% | -$24.4K |
|
|
MILL
2512
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.19M | ﹤0.01% |
163,872
+23,800
| +17% | +$173K |
|
|
CLMS
2513
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.19M | ﹤0.01% |
119,051
+17,751
| +18% | +$177K |
|
2514
Pacific Biosciences
PACB
$393M
| $1.19M | ﹤0.01% |
214,553
+6,753
| +3% | +$37.3K |
|
|
STSI
2515
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.19M | ﹤0.01% |
620,769
-5,849
| -0.9% | -$11.2K |
|
|
PTLA
2516
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.19M | ﹤0.01% |
44,300
+5,348
| +14% | +$143K |
|
|
CHFN
2517
DELISTED
Charter Financial Corp
CHFN
| $1.19M | ﹤0.01% |
109,753
+3,025
| +3% | +$32.7K |
|
|
HAWK
2518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.18M | ﹤0.01% |
49,238
+3,588
| +8% | +$86.2K |
|
2519
Carriage Services
CSV
$681M
| $1.18M | ﹤0.01% |
60,784
-6,800
| -10% | -$132K |
|
2520
OneSpan
OSPN
$598M
| $1.18M | ﹤0.01% |
148,961
-2,444
| -2% | -$19.3K |
|
|
SPA
2521
DELISTED
Sparton
SPA
| $1.18M | ﹤0.01% |
46,096
+5,513
| +14% | +$141K |
|
|
GOOD
2522
Gladstone Commercial Corp
GOOD
$609M
| $1.17M | ﹤0.01% |
65,132
+6,348
| +11% | +$114K |
|
2523
Prothena Corp
PRTA
$449M
| $1.17M | ﹤0.01% |
57,687
+539
| +0.9% | +$10.9K |
|
|
EOX
2524
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.17M | ﹤0.01% |
8,112
-560
| -6% | -$80.6K |
|
2525
Seneca Foods Class A
SENEA
$765M
| $1.17M | ﹤0.01% |
38,739
-2,365
| -6% | -$71.2K |
|