TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBCO
2601
DELISTED
WASHINGTON BANKING CO
WBCO
| $997K | ﹤0.01% |
70,885
-4,625
| -6% | -$65.1K |
|
2602
Alaunos Therapeutics
TCRT
$5.07M
| $995K | ﹤0.01% |
1,680
-343
| -17% | -$203K |
|
|
CTO
2603
CTO Realty Growth
CTO
$562M
| $994K | ﹤0.01% |
95,172
-5,943
| -6% | -$62.1K |
|
2604
MaxLinear
MXL
$1.4B
| $994K | ﹤0.01% |
119,918
+1,541
| +1% | +$12.8K |
|
|
TOWR
2605
DELISTED
Tower International, Inc.
TOWR
| $994K | ﹤0.01% |
49,743
+9,787
| +24% | +$196K |
|
2606
Twin Disc
TWIN
$192M
| $992K | ﹤0.01% |
37,981
+778
| +2% | +$20.3K |
|
|
USAP
2607
DELISTED
Universal Stainless & Alloy
USAP
| $991K | ﹤0.01% |
30,452
-450
| -1% | -$14.6K |
|
2608
Pathward Financial
CASH
$1.75B
| $988K | ﹤0.01% |
77,985
+2,214
| +3% | +$28K |
|
|
SVVC
2609
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $985K | ﹤0.01% |
40,252
+599
| +2% | +$14.7K |
|
2610
West Bancorporation
WTBA
$340M
| $983K | ﹤0.01% |
71,230
-12,211
| -15% | -$169K |
|
|
MRLN
2611
DELISTED
Marlin Business Services Corp
MRLN
| $981K | ﹤0.01% |
39,294
-3,631
| -8% | -$90.7K |
|
2612
CNB Financial Corp
CCNE
$763M
| $980K | ﹤0.01% |
57,492
-4,204
| -7% | -$71.7K |
|
2613
Saga Communications
SGA
$77.4M
| $979K | ﹤0.01% |
22,055
-745
| -3% | -$33.1K |
|
|
SYMM
2614
DELISTED
SYMMETRICOM INC
SYMM
| $979K | ﹤0.01% |
203,114
-1,426
| -0.7% | -$6.87K |
|
|
AVID
2615
DELISTED
Avid Technology Inc
AVID
| $977K | ﹤0.01% |
162,777
+197
| +0.1% | +$1.18K |
|
2616
Gladstone Capital
GLAD
$528M
| $975K | ﹤0.01% |
55,855
+4,477
| +9% | +$78.2K |
|
2617
MACOM Technology Solutions
MTSI
$9.67B
| $975K | ﹤0.01% |
57,275
+2,499
| +5% | +$42.5K |
|
|
EDMC
2618
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $975K | ﹤0.01% |
106,904
-4,729
| -4% | -$43.1K |
|
|
DVR
2619
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $975K | ﹤0.01% |
475,397
-1,753
| -0.4% | -$3.6K |
|
|
SIGM
2620
DELISTED
Sigma Designs Inc
SIGM
| $974K | ﹤0.01% |
174,157
+14,541
| +9% | +$81.3K |
|
2621
Universal Insurance Holdings
UVE
$703M
| $971K | ﹤0.01% |
137,692
+6,148
| +5% | +$43.4K |
|
|
GBNK
2622
DELISTED
Guaranty Bancorp
GBNK
| $971K | ﹤0.01% |
70,895
-3,692
| -5% | -$50.6K |
|
2623
AMES National
ATLO
$180M
| $968K | ﹤0.01% |
42,534
-5,581
| -12% | -$127K |
|
|
SHYF
2624
DELISTED
The Shyft Group
SHYF
| $968K | ﹤0.01% |
159,527
-9,827
| -6% | -$59.6K |
|
|
PHLT
2625
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $968K | ﹤0.01% |
88,681
-1,095
| -1% | -$12K |
|