TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
$190M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Fidus Investment
FDUS
$757M
| $1.17M | ﹤0.01% |
60,448
| – | – |
|
|
VOXX
2552
DELISTED
VOXX International Corporation Class A
VOXX
| $1.17M | ﹤0.01% |
85,307
| – | – |
|
2553
OceanFirst Financial
OCFC
$1.05B
| $1.17M | ﹤0.01% |
65,885
| – | – |
|
2554
NACCO Industries
NC
$283M
| $1.17M | ﹤0.01% |
94,097
-5,602
| -6% | -$69.4K |
|
2555
Quantum Corp
QMCO
$98.8M
| $1.17M | ﹤0.01% |
5,970
-194
| -3% | -$37.9K |
|
|
ORBC
2556
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | ﹤0.01% |
169,792
-4,490
| -3% | -$30.8K |
|
2557
Global Indemnity Group
GBLI
$429M
| $1.16M | ﹤0.01% |
44,045
| – | – |
|
|
ZVO
2558
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | ﹤0.01% |
77,825
-5,320
| -6% | -$79.2K |
|
2559
Ducommun
DCO
$1.35B
| $1.16M | ﹤0.01% |
46,126
-1,260
| -3% | -$31.6K |
|
|
AOI
2560
DELISTED
Alliance One International, Inc.
AOI
| $1.15M | ﹤0.01% |
39,467
-1,068
| -3% | -$31.2K |
|
|
BKYF
2561
DELISTED
BK KY FINL CORP
BKYF
| $1.15M | ﹤0.01% |
30,694
-544
| -2% | -$20.4K |
|
|
I
2562
DELISTED
INTELSAT S. A.
I
| $1.15M | ﹤0.01% |
61,503
| – | – |
|
2563
Crawford & Co Class B
CRD.B
$514M
| $1.15M | ﹤0.01% |
105,429
-700
| -0.7% | -$7.64K |
|
|
GOOD
2564
Gladstone Commercial Corp
GOOD
$616M
| $1.15M | ﹤0.01% |
66,282
-1,700
| -3% | -$29.5K |
|
2565
MaxLinear
MXL
$1.36B
| $1.15M | ﹤0.01% |
121,118
-10,290
| -8% | -$97.5K |
|
|
EBSB
2566
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.15M | ﹤0.01% |
109,852
+10,691
| +11% | +$112K |
|
2567
Lifecore Biomedical
LFCR
$282M
| $1.14M | ﹤0.01% |
102,410
| – | – |
|
|
GFIG
2568
DELISTED
GFI GROUP INC
GFIG
| $1.14M | ﹤0.01% |
321,865
-10,340
| -3% | -$36.7K |
|
|
SBY
2569
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.14M | ﹤0.01% |
73,603
-2,380
| -3% | -$36.9K |
|
2570
Peapack-Gladstone Financial
PGC
$510M
| $1.14M | ﹤0.01% |
51,835
+2,917
| +6% | +$64.2K |
|
|
JOBS
2571
DELISTED
51job, Inc.
JOBS
| $1.14M | ﹤0.01% |
32,000
| – | – |
|
2572
Medallion Financial
MFIN
$249M
| $1.14M | ﹤0.01% |
86,078
-2,880
| -3% | -$38K |
|
2573
Pathward Financial
CASH
$1.74B
| $1.13M | ﹤0.01% |
75,765
-2,220
| -3% | -$33.2K |
|
|
SNAK
2574
DELISTED
Inventure Foods, Inc.
SNAK
| $1.13M | ﹤0.01% |
80,998
-3,143
| -4% | -$43.9K |
|
2575
MACOM Technology Solutions
MTSI
$9.67B
| $1.13M | ﹤0.01% |
55,055
-2,220
| -4% | -$45.6K |
|