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 | |
|---|---|---|---|---|---|---|
2576
Farmers & Merchants Bancorp
FMAO
$358M
| $884K | ﹤0.01% |
24,264
+292
| +1% | +$10.6K |
|
|
CETV
2577
DELISTED
Central European Media Enterprises Ltd
CETV
| $881K | ﹤0.01% |
217,559
-7,199
| -3% | -$29.2K |
|
2578
Heritage Insurance Holdings
HRTG
$736M
| $879K | ﹤0.01% |
66,573
-41,150
| -38% | -$543K |
|
|
OSG
2579
DELISTED
Overseas Shipholding Group Inc.
OSG
| $878K | ﹤0.01% |
333,811
-113,184
| -25% | -$298K |
|
2580
DURECT Corp
DRRX
$59.9M
| $874K | ﹤0.01% |
49,363
+9,740
| +25% | +$172K |
|
2581
Culp
CULP
$54.1M
| $868K | ﹤0.01% |
26,516
-1,380
| -5% | -$45.2K |
|
2582
Okta
OKTA
$16.5B
| $868K | ﹤0.01% |
30,780
-38,327
| -55% | -$1.08M |
|
2583
Cato Corp
CATO
$93.1M
| $867K | ﹤0.01% |
65,545
-67,128
| -51% | -$888K |
|
2584
Addus HomeCare
ADUS
$2.11B
| $866K | ﹤0.01% |
24,524
-3,566
| -13% | -$126K |
|
|
FFKT
2585
DELISTED
Farmers Capital Bank Corp
FFKT
| $865K | ﹤0.01% |
20,571
+253
| +1% | +$10.6K |
|
2586
Lands' End
LE
$441M
| $863K | ﹤0.01% |
65,360
+9,622
| +17% | +$127K |
|
2587
Willdan Group
WLDN
$1.39B
| $863K | ﹤0.01% |
26,575
+6,336
| +31% | +$206K |
|
2588
Geron
GERN
$868M
| $858K | ﹤0.01% |
393,549
-19,418
| -5% | -$42.3K |
|
2589
Option Care Health
OPCH
$4.8B
| $858K | ﹤0.01% |
77,991
+980
| +1% | +$10.8K |
|
2590
Seres Therapeutics
MCRB
$163M
| $857K | ﹤0.01% |
2,671
| – | – |
|
|
RETA
2591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $853K | ﹤0.01% |
27,431
+4,390
| +19% | +$137K |
|
2592
CyberArk
CYBR
$23.6B
| $850K | ﹤0.01% |
20,739
-14,282
| -41% | -$585K |
|
|
DSPG
2593
DELISTED
DSP Group Inc
DSPG
| $848K | ﹤0.01% |
65,214
+2,737
| +4% | +$35.6K |
|
2594
Clear Channel Outdoor Holdings
CCO
$666M
| $846K | ﹤0.01% |
181,917
-45,342
| -20% | -$211K |
|
2595
LSI Industries
LYTS
$715M
| $846K | ﹤0.01% |
127,929
+10,911
| +9% | +$72.2K |
|
|
PCSB
2596
DELISTED
PCSB Financial Corporation
PCSB
| $844K | ﹤0.01% |
44,731
-4,607
| -9% | -$86.9K |
|
2597
Artesian Resources
ARTNA
$336M
| $842K | ﹤0.01% |
22,275
| – | – |
|
2598
Citizens
CIA
$271M
| $842K | ﹤0.01% |
114,518
-12,289
| -10% | -$90.4K |
|
2599
DHT Holdings
DHT
$1.96B
| $842K | ﹤0.01% |
211,435
| – | – |
|
2600
Lifetime Brands
LCUT
$93.3M
| $841K | ﹤0.01% |
45,932
+400
| +0.9% | +$7.32K |
|