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 | |
|---|---|---|---|---|---|---|
2676
Dime Community Bancshares
DCOM
$1.34B
| $887K | ﹤0.01% |
41,270
-2,354
| -5% | -$50.6K |
|
|
AXAS
2677
DELISTED
Abraxas Petroleum Corporation
AXAS
| $887K | ﹤0.01% |
17,261
+54
| +0.3% | +$2.78K |
|
|
RNWK
2678
DELISTED
RealNetworks Inc
RNWK
| $887K | ﹤0.01% |
103,645
-774
| -0.7% | -$6.62K |
|
|
ROCM
2679
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $885K | ﹤0.01% |
44,357
-257
| -0.6% | -$5.13K |
|
2680
BankFinancial
BFIN
$155M
| $884K | ﹤0.01% |
99,103
-15,082
| -13% | -$135K |
|
|
EBSB
2681
DELISTED
Meridian Bancorp, Inc.
EBSB
| $883K | ﹤0.01% |
99,161
-16,147
| -14% | -$144K |
|
2682
Fortress Biotech
FBIO
$110M
| $882K | ﹤0.01% |
8,373
+235
| +3% | +$24.8K |
|
|
CARB
2683
DELISTED
Carbonite Inc
CARB
| $879K | ﹤0.01% |
58,633
+9,974
| +20% | +$150K |
|
2684
Mesa Laboratories
MLAB
$356M
| $877K | ﹤0.01% |
12,974
+104
| +0.8% | +$7.03K |
|
2685
Banc of California
BANC
$2.65B
| $874K | ﹤0.01% |
+63,230
| New | +$874K |
|
2686
Veru
VERU
$49.4M
| $872K | ﹤0.01% |
8,837
-207
| -2% | -$20.4K |
|
|
PHX
2687
DELISTED
PHX Minerals
PHX
| $871K | ﹤0.01% |
61,622
+1,234
| +2% | +$17.4K |
|
|
TUC
2688
DELISTED
MAC-GRAY CORP
TUC
| $869K | ﹤0.01% |
59,698
-953
| -2% | -$13.9K |
|
|
HDNG
2689
DELISTED
Hardinge Inc
HDNG
| $867K | ﹤0.01% |
56,123
-1,021
| -2% | -$15.8K |
|
2690
Sierra Bancorp
BSRR
$412M
| $865K | ﹤0.01% |
54,990
-3,543
| -6% | -$55.7K |
|
|
AIQ
2691
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $865K | ﹤0.01% |
31,236
+10,694
| +52% | +$296K |
|
|
CRRC
2692
DELISTED
COURIER CORP
CRRC
| $864K | ﹤0.01% |
54,645
-3,841
| -7% | -$60.7K |
|
|
HOME
2693
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $864K | ﹤0.01% |
68,686
-12,675
| -16% | -$159K |
|
|
TESS
2694
DELISTED
Tessco Technologies Inc
TESS
| $862K | ﹤0.01% |
25,573
-552
| -2% | -$18.6K |
|
2695
lululemon athletica
LULU
$19.9B
| $861K | ﹤0.01% |
11,779
+128
| +1% | +$9.36K |
|
|
NBBC
2696
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $861K | ﹤0.01% |
118,093
-7,112
| -6% | -$51.9K |
|
|
AMNB
2697
DELISTED
American National Bankshares Inc
AMNB
| $861K | ﹤0.01% |
37,100
-698
| -2% | -$16.2K |
|
|
LION
2698
DELISTED
Fidelity Southern Corporation
LION
| $860K | ﹤0.01% |
56,528
+9,338
| +20% | +$142K |
|
2699
PennantPark Floating Rate Capital
PFLT
$1.02B
| $859K | ﹤0.01% |
62,314
+14,706
| +31% | +$203K |
|
|
RST
2700
DELISTED
ROSETTA STONE INC
RST
| $858K | ﹤0.01% |
52,863
+3,708
| +8% | +$60.2K |
|