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 | |
|---|---|---|---|---|---|---|
2651
Horizon Bancorp
HBNC
$853M
| $923K | ﹤0.01% |
88,988
+3,832
| +4% | +$39.7K |
|
2652
Artivion
AORT
$2.05B
| $922K | ﹤0.01% |
131,779
-13,670
| -9% | -$95.6K |
|
|
ARC
2653
DELISTED
ARC Document Solutions, Inc.
ARC
| $921K | ﹤0.01% |
200,619
+18,003
| +10% | +$82.6K |
|
|
ORBC
2654
DELISTED
ORBCOMM, Inc.
ORBC
| $918K | ﹤0.01% |
174,282
-5,672
| -3% | -$29.9K |
|
2655
John B. Sanfilippo & Son
JBSS
$749M
| $914K | ﹤0.01% |
39,408
+702
| +2% | +$16.3K |
|
|
EXAC
2656
DELISTED
Exactech Inc
EXAC
| $914K | ﹤0.01% |
45,347
+436
| +1% | +$8.79K |
|
|
BEBE
2657
DELISTED
Bebe Stores Inc
BEBE
| $914K | ﹤0.01% |
15,012
-1,553
| -9% | -$94.6K |
|
|
SCNB
2658
DELISTED
Suffolk Bancorp
SCNB
| $913K | ﹤0.01% |
51,551
-4,467
| -8% | -$79.1K |
|
|
FLOW
2659
DELISTED
FLOW INTL CORP
FLOW
| $913K | ﹤0.01% |
228,895
-1,630
| -0.7% | -$6.5K |
|
2660
ePlus
PLUS
$1.89B
| $912K | ﹤0.01% |
70,604
-880
| -1% | -$11.4K |
|
2661
Mercantile Bank Corp
MBWM
$791M
| $905K | ﹤0.01% |
41,530
+910
| +2% | +$19.8K |
|
|
WMAR
2662
DELISTED
West Marine Inc
WMAR
| $905K | ﹤0.01% |
74,206
-6,721
| -8% | -$82K |
|
|
PWOD
2663
DELISTED
Penns Woods Bancorp
PWOD
| $904K | ﹤0.01% |
27,233
-2,785
| -9% | -$92.4K |
|
|
NATL
2664
DELISTED
National Interstate Corporation
NATL
| $904K | ﹤0.01% |
32,503
-3,381
| -9% | -$94K |
|
|
JMBA
2665
DELISTED
Jamba, Inc.
JMBA
| $904K | ﹤0.01% |
67,546
-27,176
| -29% | -$364K |
|
2666
Casella Waste Systems
CWST
$6.01B
| $903K | ﹤0.01% |
157,062
+4,853
| +3% | +$27.9K |
|
|
HPTX
2667
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $902K | ﹤0.01% |
34,513
-22
| -0.1% | -$575 |
|
2668
Vishay Precision Group
VPG
$394M
| $901K | ﹤0.01% |
61,939
-5,134
| -8% | -$74.7K |
|
|
MKTO
2669
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $898K | ﹤0.01% |
28,178
-178
| -0.6% | -$5.67K |
|
2670
Ameresco
AMRC
$1.37B
| $897K | ﹤0.01% |
89,500
-7,824
| -8% | -$78.4K |
|
2671
Hackett Group
HCKT
$576M
| $896K | ﹤0.01% |
125,687
+1,956
| +2% | +$13.9K |
|
|
QLTY
2672
DELISTED
QUALITY DISTR INC FLA
QLTY
| $894K | ﹤0.01% |
96,801
-457
| -0.5% | -$4.22K |
|
|
CHDX
2673
DELISTED
CHINDEX INTL INC
CHDX
| $893K | ﹤0.01% |
52,383
-5,704
| -10% | -$97.2K |
|
|
CBEY
2674
DELISTED
CBEYOND INC COM STK
CBEY
| $893K | ﹤0.01% |
139,301
-24,088
| -15% | -$154K |
|
2675
Miller Industries
MLR
$479M
| $892K | ﹤0.01% |
52,508
+2,097
| +4% | +$35.6K |
|