TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
VSE Corp
VSEC
$3.44B
| $999K | ﹤0.01% |
24,482
-1,142
| -4% | -$46.6K |
|
2502
Lifetime Brands
LCUT
$97.2M
| $996K | ﹤0.01% |
49,557
-1,253
| -2% | -$25.2K |
|
|
SIOX
2503
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $996K | ﹤0.01% |
8,333
-819
| -9% | -$97.9K |
|
2504
Potbelly
PBPB
$383M
| $994K | ﹤0.01% |
71,530
+5,246
| +8% | +$72.9K |
|
2505
Liquidity Services
LQDT
$836M
| $992K | ﹤0.01% |
124,010
-6,769
| -5% | -$54.1K |
|
|
ZVO
2506
DELISTED
Zovio Inc. Common Stock
ZVO
| $989K | ﹤0.01% |
92,728
-2,512
| -3% | -$26.8K |
|
|
INWK
2507
DELISTED
InnerWorkings, Inc.
INWK
| $988K | ﹤0.01% |
99,241
-8,297
| -8% | -$82.6K |
|
|
SHYF
2508
DELISTED
The Shyft Group
SHYF
| $984K | ﹤0.01% |
123,021
+26,780
| +28% | +$214K |
|
2509
Farmers National Banc Corp
FMNB
$567M
| $982K | ﹤0.01% |
68,456
-6,186
| -8% | -$88.7K |
|
|
PRTY
2510
DELISTED
Party City Holdco Inc.
PRTY
| $982K | ﹤0.01% |
69,883
-5,390
| -7% | -$75.7K |
|
2511
Nicolet Bankshares
NIC
$2.02B
| $981K | ﹤0.01% |
20,725
-1,531
| -7% | -$72.5K |
|
|
AMBR
2512
DELISTED
Amber Road, Inc.
AMBR
| $981K | ﹤0.01% |
127,093
+20,701
| +19% | +$160K |
|
2513
CNB Financial Corp
CCNE
$768M
| $980K | ﹤0.01% |
41,024
-9,169
| -18% | -$219K |
|
|
RPT
2514
Rithm Property Trust Inc.
RPT
$121M
| $979K | ﹤0.01% |
77,645
-1,010
| -1% | -$12.7K |
|
|
AMRI
2515
DELISTED
Albany Molecular Research Inc
AMRI
| $979K | ﹤0.01% |
69,749
-3,134
| -4% | -$44K |
|
|
VWTR
2516
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $974K | ﹤0.01% |
69,568
-5,255
| -7% | -$73.6K |
|
|
MCF
2517
DELISTED
Contango Oil & Gas Co.
MCF
| $974K | ﹤0.01% |
132,998
-17,737
| -12% | -$130K |
|
|
TNAV
2518
DELISTED
Telenav Inc.
TNAV
| $972K | ﹤0.01% |
112,408
-13,648
| -11% | -$118K |
|
2519
Franklin Covey
FC
$244M
| $967K | ﹤0.01% |
47,892
-14,156
| -23% | -$286K |
|
2520
Acushnet Holdings
GOLF
$4.49B
| $966K | ﹤0.01% |
55,874
+188
| +0.3% | +$3.25K |
|
|
TPCO
2521
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $963K | ﹤0.01% |
69,151
-24,940
| -27% | -$347K |
|
|
GBL
2522
DELISTED
GAMCO Investors, Inc.
GBL
| $960K | ﹤0.01% |
32,431
-43
| -0.1% | -$1.27K |
|
2523
The Bancorp
TBBK
$3.49B
| $954K | ﹤0.01% |
187,124
-18,967
| -9% | -$96.7K |
|
2524
Republic Bancorp
RBCAA
$1.5B
| $952K | ﹤0.01% |
27,694
-1,465
| -5% | -$50.4K |
|
|
BRG
2525
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $951K | ﹤0.01% |
77,256
+3,972
| +5% | +$48.9K |
|