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 | |
|---|---|---|---|---|---|---|
|
MCBC
2626
DELISTED
Macatawa Bank Corp
MCBC
| $789K | ﹤0.01% |
79,893
+1,230
| +2% | +$12.1K |
|
|
BELFB
2627
Bel Fuse Class B
BELFB
$1.82B
| $785K | ﹤0.01% |
30,741
-6,486
| -17% | -$166K |
|
|
ADXS
2628
DELISTED
Advaxis, Inc.
ADXS
| $783K | ﹤0.01% |
6,389
-2,198
| -26% | -$269K |
|
|
MBVT
2629
DELISTED
Merchants Bancshares Inc
MBVT
| $783K | ﹤0.01% |
16,069
-3,323
| -17% | -$162K |
|
2630
Alarm.com
ALRM
$2.84B
| $782K | ﹤0.01% |
25,437
-13,794
| -35% | -$424K |
|
|
EXAC
2631
DELISTED
Exactech Inc
EXAC
| $781K | ﹤0.01% |
30,994
-363
| -1% | -$9.15K |
|
|
TBHC
2632
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $779K | ﹤0.01% |
62,810
-1,376
| -2% | -$17.1K |
|
2633
Miller Industries
MLR
$479M
| $776K | ﹤0.01% |
29,461
-1,844
| -6% | -$48.6K |
|
|
SFS
2634
DELISTED
Smart & Final Stores, Inc.
SFS
| $775K | ﹤0.01% |
64,025
-2,642
| -4% | -$32K |
|
|
OTIC
2635
DELISTED
Otonomy, Inc.
OTIC
| $774K | ﹤0.01% |
63,212
-5,759
| -8% | -$70.5K |
|
2636
MidWestOne Financial Group
MOFG
$618M
| $773K | ﹤0.01% |
22,547
-1,575
| -7% | -$54K |
|
2637
Rapid7
RPD
$1.32B
| $772K | ﹤0.01% |
51,553
-4,814
| -9% | -$72.1K |
|
2638
National Bankshares
NKSH
$198M
| $768K | ﹤0.01% |
20,447
-752
| -4% | -$28.2K |
|
|
PES
2639
DELISTED
Pioneer Energy Services Corp.
PES
| $768K | ﹤0.01% |
191,926
-145,443
| -43% | -$582K |
|
|
PHX
2640
DELISTED
PHX Minerals
PHX
| $767K | ﹤0.01% |
39,935
-4,065
| -9% | -$78.1K |
|
|
AGEN
2641
Agenus
AGEN
$138M
| $766K | ﹤0.01% |
10,358
-366
| -3% | -$27.1K |
|
2642
Axogen
AXGN
$709M
| $762K | ﹤0.01% |
72,941
-2,333
| -3% | -$24.4K |
|
2643
Orion Group Holdings
ORN
$301M
| $762K | ﹤0.01% |
102,045
-11,361
| -10% | -$84.8K |
|
|
HCOM
2644
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $762K | ﹤0.01% |
33,269
-436
| -1% | -$9.99K |
|
|
LGTY
2645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $759K | ﹤0.01% |
73,796
-471
| -0.6% | -$4.84K |
|
|
NEX
2646
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $759K | ﹤0.01% |
+53,060
| New | +$759K |
|
2647
Energy Recovery
ERII
$767M
| $756K | ﹤0.01% |
90,871
-35,013
| -28% | -$291K |
|
|
AGTC
2648
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $756K | ﹤0.01% |
109,506
+11,979
| +12% | +$82.7K |
|
2649
Greif Class B
GEF.B
$2.5B
| $745K | ﹤0.01% |
11,405
-1,033
| -8% | -$67.5K |
|
2650
Ituran Location and Control
ITRN
$672M
| $745K | ﹤0.01% |
24,137
-2,750
| -10% | -$84.9K |
|