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 | |
|---|---|---|---|---|---|---|
|
RAS
2551
DELISTED
RAIT Financial Trust
RAS
| $911K | ﹤0.01% |
284,538
-10,915
| -4% | -$34.9K |
|
|
STRP
2552
DELISTED
Straight Path Communications Inc.
STRP
| $910K | ﹤0.01% |
25,296
-2,077
| -8% | -$74.7K |
|
|
QADA
2553
DELISTED
QAD Inc.
QADA
| $906K | ﹤0.01% |
32,529
-4,053
| -11% | -$113K |
|
|
LTS
2554
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $904K | ﹤0.01% |
364,376
-19,409
| -5% | -$48.2K |
|
|
ASCMA
2555
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $900K | ﹤0.01% |
63,701
-12,775
| -17% | -$180K |
|
2556
Angi Inc
ANGI
$811M
| $898K | ﹤0.01% |
15,756
-1,576
| -9% | -$89.8K |
|
2557
Capital City Bank Group
CCBG
$742M
| $897K | ﹤0.01% |
41,934
-1,366
| -3% | -$29.2K |
|
|
SCNB
2558
DELISTED
Suffolk Bancorp
SCNB
| $896K | ﹤0.01% |
22,174
-29,920
| -57% | -$1.21M |
|
2559
Geron
GERN
$893M
| $895K | ﹤0.01% |
394,193
-38,675
| -9% | -$87.8K |
|
|
ICON
2560
DELISTED
Iconix Brand Group, Inc.
ICON
| $895K | ﹤0.01% |
11,908
-764
| -6% | -$57.4K |
|
2561
Lifecore Biomedical
LFCR
$282M
| $894K | ﹤0.01% |
74,506
-5,690
| -7% | -$68.3K |
|
|
AUTO
2562
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $893K | ﹤0.01% |
71,275
+7,747
| +12% | +$97.1K |
|
|
EMWP
2563
DELISTED
Eros Media World PLC
EMWP
| $893K | ﹤0.01% |
4,333
-185
| -4% | -$38.1K |
|
|
SRGA
2564
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $891K | ﹤0.01% |
7,429
+677
| +10% | +$81.2K |
|
2565
Kopin
KOPN
$345M
| $889K | ﹤0.01% |
216,838
-14,544
| -6% | -$59.6K |
|
2566
Karyopharm Therapeutics
KPTI
$57.2M
| $888K | ﹤0.01% |
4,608
-96
| -2% | -$18.5K |
|
2567
Sapiens International
SPNS
$2.4B
| $888K | ﹤0.01% |
68,953
-4,510
| -6% | -$58.1K |
|
|
CHUBA
2568
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $888K | ﹤0.01% |
57,333
+6,500
| +13% | +$101K |
|
2569
Tejon Ranch
TRC
$446M
| $883K | ﹤0.01% |
41,551
-5,941
| -13% | -$126K |
|
2570
Culp
CULP
$53.6M
| $882K | ﹤0.01% |
28,255
-10,529
| -27% | -$329K |
|
|
EBTC
2571
DELISTED
Enterprise Bancorp
EBTC
| $882K | ﹤0.01% |
25,387
-445
| -2% | -$15.5K |
|
|
REV
2572
DELISTED
Revlon, Inc.
REV
| $881K | ﹤0.01% |
31,646
-1,215
| -4% | -$33.8K |
|
|
BBBY
2573
Bed Bath & Beyond, Inc.
BBBY
$567M
| $880K | ﹤0.01% |
61,918
-6,555
| -10% | -$93.2K |
|
|
AAIC
2574
DELISTED
Arlington Asset Investment Corp.
AAIC
| $879K | ﹤0.01% |
62,179
-2,153
| -3% | -$30.4K |
|
2575
Natural Health Trends
NHTC
$52.6M
| $876K | ﹤0.01% |
30,304
-783
| -3% | -$22.6K |
|