TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Southern Missouri Bancorp
SMBC
$639M
| $669K | ﹤0.01% |
17,809
+1,001
| +6% | +$37.6K |
|
|
TREC
2652
DELISTED
Trecora Resources
TREC
| $667K | ﹤0.01% |
49,378
| – | – |
|
|
CTO
2653
CTO Realty Growth
CTO
$561M
| $666K | ﹤0.01% |
38,664
+431
| +1% | +$7.42K |
|
2654
Capital City Bank Group
CCBG
$737M
| $665K | ﹤0.01% |
29,008
-11,655
| -29% | -$267K |
|
2655
eHealth
EHTH
$115M
| $663K | ﹤0.01% |
38,185
-4,401
| -10% | -$76.4K |
|
|
BLMT
2656
DELISTED
BSB Bancorp, Inc.
BLMT
| $659K | ﹤0.01% |
22,522
-703
| -3% | -$20.6K |
|
2657
First Bancorp
FNLC
$304M
| $656K | ﹤0.01% |
24,104
-5,597
| -19% | -$152K |
|
2658
Miller Industries
MLR
$454M
| $656K | ﹤0.01% |
25,444
-2,118
| -8% | -$54.6K |
|
|
SIGM
2659
DELISTED
Sigma Designs Inc
SIGM
| $654K | ﹤0.01% |
94,042
-3,389
| -3% | -$23.6K |
|
|
CNBKA
2660
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $647K | ﹤0.01% |
8,265
-304
| -4% | -$23.8K |
|
2661
RCI Hospitality Holdings
RICK
$295M
| $643K | ﹤0.01% |
22,998
-734
| -3% | -$20.5K |
|
2662
Magnite
MGNI
$3.4B
| $638K | ﹤0.01% |
341,439
+3,004
| +0.9% | +$5.61K |
|
2663
Hurco Companies Inc
HURC
$112M
| $637K | ﹤0.01% |
15,086
-355
| -2% | -$15K |
|
2664
Flotek Industries
FTK
$331M
| $635K | ﹤0.01% |
22,719
-13,109
| -37% | -$366K |
|
2665
HarborOne Bancorp
HONE
$551M
| $634K | ﹤0.01% |
59,400
-5,976
| -9% | -$63.8K |
|
|
GNC
2666
DELISTED
GNC Holdings, Inc.
GNC
| $634K | ﹤0.01% |
171,744
-7,747
| -4% | -$28.6K |
|
|
ARII
2667
DELISTED
American Railcar Industries, Inc.
ARII
| $634K | ﹤0.01% |
15,215
-1,446
| -9% | -$60.3K |
|
2668
Daily Journal
DJCO
$661M
| $633K | ﹤0.01% |
2,748
-484
| -15% | -$111K |
|
2669
Pacific Biosciences
PACB
$366M
| $633K | ﹤0.01% |
239,945
-10,806
| -4% | -$28.5K |
|
2670
Upland Software
UPLD
$67.9M
| $633K | ﹤0.01% |
29,224
| – | – |
|
|
QTNA
2671
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $633K | ﹤0.01% |
51,850
-5,459
| -10% | -$66.6K |
|
2672
Northrim BanCorp
NRIM
$508M
| $632K | ﹤0.01% |
18,663
-1,266
| -6% | -$42.9K |
|
|
RC
2673
Ready Capital
RC
$675M
| $631K | ﹤0.01% |
41,625
-947
| -2% | -$14.4K |
|
|
EMCI
2674
DELISTED
EMC INS Group Inc
EMCI
| $631K | ﹤0.01% |
21,987
-1,623
| -7% | -$46.6K |
|
2675
Radware
RDWR
$1.1B
| $629K | ﹤0.01% |
32,426
+1,415
| +5% | +$27.4K |
|