TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Seneca Foods Class A
SENEA
$758M
| $936K | ﹤0.01% |
27,134
+321
| +1% | +$11.1K |
|
|
AGFS
2552
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $936K | ﹤0.01% |
133,187
+47,678
| +56% | +$335K |
|
|
EBTC
2553
DELISTED
Enterprise Bancorp
EBTC
| $932K | ﹤0.01% |
25,668
+281
| +1% | +$10.2K |
|
2554
NACCO Industries
NC
$296M
| $932K | ﹤0.01% |
47,539
-1,488
| -3% | -$29.2K |
|
2555
National Research Corp
NRC
$371M
| $931K | ﹤0.01% |
24,687
-692
| -3% | -$26.1K |
|
2556
AXT Inc
AXTI
$160M
| $930K | ﹤0.01% |
101,682
+1,130
| +1% | +$10.3K |
|
|
HSTO
2557
DELISTED
Histogen Inc. Common Stock
HSTO
| $926K | ﹤0.01% |
844
+496
| +143% | +$544K |
|
|
BOJA
2558
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $924K | ﹤0.01% |
68,409
-16,504
| -19% | -$223K |
|
|
CEMP
2559
DELISTED
Cempra, Inc.
CEMP
| $920K | ﹤0.01% |
283,126
-178,325
| -39% | -$579K |
|
2560
Veracyte
VCYT
$2.49B
| $919K | ﹤0.01% |
104,773
+11,415
| +12% | +$100K |
|
|
TCS
2561
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $919K | ﹤0.01% |
14,545
+9,599
| +194% | +$606K |
|
|
AMNB
2562
DELISTED
American National Bankshares Inc
AMNB
| $918K | ﹤0.01% |
22,278
+260
| +1% | +$10.7K |
|
2563
Park Aerospace
PKE
$372M
| $915K | ﹤0.01% |
49,460
-3,311
| -6% | -$61.3K |
|
|
RNET
2564
DELISTED
RigNet, Inc.
RNET
| $911K | ﹤0.01% |
52,937
+550
| +1% | +$9.47K |
|
|
FGL
2565
DELISTED
Fidelity & Guaranty Life
FGL
| $910K | ﹤0.01% |
29,318
-1,764
| -6% | -$54.8K |
|
2566
Biglari Holdings Class B
BH
$971M
| $905K | ﹤0.01% |
4,071
-122
| -3% | -$27.1K |
|
|
VSA
2567
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$138M
| $905K | ﹤0.01% |
12,440
| – | – |
|
2568
National Bankshares
NKSH
$195M
| $904K | ﹤0.01% |
20,115
| – | – |
|
|
AGEN
2569
Agenus
AGEN
$161M
| $902K | ﹤0.01% |
10,423
| – | – |
|
2570
First Bancorp
FNLC
$300M
| $900K | ﹤0.01% |
29,701
+353
| +1% | +$10.7K |
|
|
PHX
2571
DELISTED
PHX Minerals
PHX
| $899K | ﹤0.01% |
37,765
-4,506
| -11% | -$107K |
|
|
CMRX
2572
DELISTED
Chimerix, Inc.
CMRX
| $895K | ﹤0.01% |
170,553
-7,937
| -4% | -$41.7K |
|
2573
Tejon Ranch
TRC
$444M
| $892K | ﹤0.01% |
43,556
| – | – |
|
2574
Citizens & Northern Corp
CZNC
$311M
| $891K | ﹤0.01% |
36,288
+423
| +1% | +$10.4K |
|
|
SFS
2575
DELISTED
Smart & Final Stores, Inc.
SFS
| $887K | ﹤0.01% |
112,935
+18,006
| +19% | +$141K |
|