TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
2676
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $759K | ﹤0.01% |
73,794
+10,984
| +17% | +$113K |
|
2677
Cadiz
CDZI
$292M
| $758K | ﹤0.01% |
+56,133
| New | +$758K |
|
|
AUTO
2678
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $757K | ﹤0.01% |
60,000
-11,275
| -16% | -$142K |
|
2679
HarborOne Bancorp
HONE
$553M
| $755K | ﹤0.01% |
67,885
+28,745
| +73% | +$320K |
|
|
HMTV
2680
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $753K | ﹤0.01% |
63,527
+29,139
| +85% | +$345K |
|
|
SNBC
2681
DELISTED
Sun Bancorp Inc
SNBC
| $752K | ﹤0.01% |
30,524
-4,793
| -14% | -$118K |
|
2682
Quantum Corp
QMCO
$111M
| $750K | ﹤0.01% |
+4,802
| New | +$750K |
|
|
LGTY
2683
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $748K | ﹤0.01% |
72,739
-1,057
| -1% | -$10.9K |
|
|
PKD
2684
DELISTED
Parker Drilling Company
PKD
| $747K | ﹤0.01% |
36,913
-23,715
| -39% | -$480K |
|
2685
Minerva Neurosciences
NERV
$14.7M
| $746K | ﹤0.01% |
10,531
+4,322
| +70% | +$306K |
|
2686
Farmers & Merchants Bancorp
FMAO
$351M
| $743K | ﹤0.01% |
+23,972
| New | +$743K |
|
|
HK
2687
DELISTED
Halcon Resources Corporation
HK
| $741K | ﹤0.01% |
+163,177
| New | +$741K |
|
2688
AMES National
ATLO
$180M
| $737K | ﹤0.01% |
24,070
-2,891
| -11% | -$88.5K |
|
2689
American Coastal Insurance
ACIC
$527M
| $736K | ﹤0.01% |
46,806
-59,774
| -56% | -$940K |
|
2690
Green Brick Partners
GRBK
$3.18B
| $735K | ﹤0.01% |
64,211
-2,054
| -3% | -$23.5K |
|
|
GLUU
2691
DELISTED
Glu Mobile Inc.
GLUU
| $733K | ﹤0.01% |
293,289
-122,612
| -29% | -$306K |
|
|
RETA
2692
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $729K | ﹤0.01% |
23,041
+6,541
| +40% | +$207K |
|
2693
Nathan's Famous
NATH
$431M
| $728K | ﹤0.01% |
11,557
+113
| +1% | +$7.12K |
|
2694
Fonar
FONR
$99M
| $727K | ﹤0.01% |
+26,212
| New | +$727K |
|
|
DSPG
2695
DELISTED
DSP Group Inc
DSPG
| $725K | ﹤0.01% |
62,477
-33,535
| -35% | -$389K |
|
2696
Miller Industries
MLR
$454M
| $724K | ﹤0.01% |
29,150
-311
| -1% | -$7.72K |
|
|
PSDO
2697
DELISTED
Presidio, Inc. Common Stock
PSDO
| $723K | ﹤0.01% |
+50,502
| New | +$723K |
|
|
GNRT
2698
DELISTED
Gener8 Maritime, Inc.
GNRT
| $723K | ﹤0.01% |
127,131
+28,746
| +29% | +$163K |
|
2699
Potbelly
PBPB
$514M
| $712K | ﹤0.01% |
61,928
-9,602
| -13% | -$110K |
|
2700
Tactile Systems Technology
TCMD
$296M
| $712K | ﹤0.01% |
24,897
+17,512
| +237% | +$501K |
|