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 | |
|---|---|---|---|---|---|---|
2601
America's Car Mart
CRMT
$299M
| $828K | ﹤0.01% |
22,704
-810
| -3% | -$29.5K |
|
2602
Flexsteel Industries
FLXS
$256M
| $826K | ﹤0.01% |
16,392
-1,413
| -8% | -$71.2K |
|
|
TLGT
2603
DELISTED
Teligent, Inc
TLGT
| $826K | ﹤0.01% |
10,582
-1,046
| -9% | -$81.6K |
|
2604
AMES National
ATLO
$179M
| $825K | ﹤0.01% |
26,961
-787
| -3% | -$24.1K |
|
2605
Artesian Resources
ARTNA
$343M
| $823K | ﹤0.01% |
25,289
+1,511
| +6% | +$49.2K |
|
2606
First Bancorp
FNLC
$305M
| $823K | ﹤0.01% |
30,214
-1,169
| -4% | -$31.8K |
|
|
HEOP
2607
DELISTED
Heritage Oaks Bancorp
HEOP
| $819K | ﹤0.01% |
61,341
-8,772
| -13% | -$117K |
|
2608
Mr. Cooper
COOP
$13.6B
| $818K | ﹤0.01% |
47,026
-1,500
| -3% | -$26.1K |
|
2609
Rockwell Medical
RMTI
$55.8M
| $818K | ﹤0.01% |
11,885
-1,042
| -8% | -$71.7K |
|
2610
CVR Energy
CVI
$3.16B
| $815K | ﹤0.01% |
40,604
-3,766
| -8% | -$75.6K |
|
2611
FRP Holdings
FRPH
$487M
| $815K | ﹤0.01% |
40,752
-1,176
| -3% | -$23.5K |
|
|
TRK
2612
DELISTED
Speedway Motorsports, Inc.
TRK
| $815K | ﹤0.01% |
43,273
-4,964
| -10% | -$93.5K |
|
|
VIVS
2613
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $814K | ﹤0.01% |
1,066
-17
| -2% | -$13K |
|
|
ARC
2614
DELISTED
ARC Document Solutions, Inc.
ARC
| $814K | ﹤0.01% |
235,933
+60,377
| +34% | +$208K |
|
2615
Mitek Systems
MITK
$448M
| $812K | ﹤0.01% |
122,135
+37,271
| +44% | +$248K |
|
2616
El Pollo Loco
LOCO
$314M
| $811K | ﹤0.01% |
67,830
-2,160
| -3% | -$25.8K |
|
|
WG
2617
DELISTED
Willbros Group
WG
| $810K | ﹤0.01% |
295,575
+124,316
| +73% | +$341K |
|
|
ADMS
2618
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $805K | ﹤0.01% |
45,994
-1,872
| -4% | -$32.8K |
|
|
TRVN
2619
DELISTED
Trevena, Inc.
TRVN
| $803K | ﹤0.01% |
350
-8
| -2% | -$18.4K |
|
2620
Reading International Class A
RDI
$33.8M
| $802K | ﹤0.01% |
51,577
-2,949
| -5% | -$45.9K |
|
|
FFKT
2621
DELISTED
Farmers Capital Bank Corp
FFKT
| $802K | ﹤0.01% |
19,844
-3,303
| -14% | -$133K |
|
|
GCAP
2622
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $796K | ﹤0.01% |
95,582
-8,369
| -8% | -$69.7K |
|
2623
First Business Financial Services
FBIZ
$433M
| $795K | ﹤0.01% |
30,624
-2,439
| -7% | -$63.3K |
|
|
TACO
2624
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $795K | ﹤0.01% |
59,944
-2,339
| -4% | -$31K |
|
2625
Larimar Therapeutics
LRMR
$337M
| $791K | ﹤0.01% |
14,153
+4,109
| +41% | +$230K |
|