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 | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Stellus Capital Investment Corp
SCM
$421M
| $857K | ﹤0.01% |
57,426
+1,284
| +2% | +$19.2K |
|
|
KEM
2702
DELISTED
KEMET Corporation
KEM
| $855K | ﹤0.01% |
204,607
+2,886
| +1% | +$12.1K |
|
2703
Gold Resource Corp
GORO
$103M
| $852K | ﹤0.01% |
128,575
-2,714
| -2% | -$18K |
|
|
COCO
2704
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $852K | ﹤0.01% |
388,874
-929
| -0.2% | -$2.04K |
|
2705
Oppenheimer Holdings
OPY
$765M
| $851K | ﹤0.01% |
47,891
-2,926
| -6% | -$52K |
|
|
FFNW
2706
DELISTED
First Financial Northwest, Inc
FFNW
| $851K | ﹤0.01% |
81,595
-598
| -0.7% | -$6.24K |
|
|
DFZ
2707
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $851K | ﹤0.01% |
44,989
-69
| -0.2% | -$1.31K |
|
2708
KVH Industries
KVHI
$116M
| $849K | ﹤0.01% |
61,511
-5,144
| -8% | -$71K |
|
|
ACRE
2709
Ares Commercial Real Estate
ACRE
$282M
| $847K | ﹤0.01% |
68,181
+38,347
| +129% | +$476K |
|
2710
Bassett Furniture
BSET
$146M
| $846K | ﹤0.01% |
52,266
-2,693
| -5% | -$43.6K |
|
|
PSEM
2711
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $845K | ﹤0.01% |
108,395
-8,327
| -7% | -$64.9K |
|
|
KCLI
2712
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $841K | ﹤0.01% |
19,013
-2,087
| -10% | -$92.3K |
|
|
SWS
2713
DELISTED
SWS GROUP INC
SWS
| $838K | ﹤0.01% |
150,227
-5,144
| -3% | -$28.7K |
|
|
ACW
2714
DELISTED
Accuride Corp
ACW
| $837K | ﹤0.01% |
162,760
-9,165
| -5% | -$47.1K |
|
|
CUNB
2715
DELISTED
CU Bancorp
CUNB
| $836K | ﹤0.01% |
45,792
+4,026
| +10% | +$73.5K |
|
|
RALY
2716
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $835K | ﹤0.01% |
27,859
-98,962
| -78% | -$2.97M |
|
|
BELFB
2717
Bel Fuse Class B
BELFB
$1.82B
| $832K | ﹤0.01% |
47,705
-7,157
| -13% | -$125K |
|
|
VRNG
2718
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $832K | ﹤0.01% |
28,890
-1,314
| -4% | -$37.8K |
|
2719
Gladstone Investment Corp
GAIN
$543M
| $831K | ﹤0.01% |
117,811
+5,767
| +5% | +$40.7K |
|
|
CDMO
2720
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $831K | ﹤0.01% |
84,169
+6,481
| +8% | +$64K |
|
2721
Preformed Line Products
PLPC
$946M
| $830K | ﹤0.01% |
11,539
-359
| -3% | -$25.8K |
|
2722
Winmark
WINA
$1.7B
| $829K | ﹤0.01% |
11,250
+1,781
| +19% | +$131K |
|
|
PRGX
2723
DELISTED
PRGX Global, Inc.
PRGX
| $829K | ﹤0.01% |
132,426
+1,257
| +1% | +$7.87K |
|
2724
MidWestOne Financial Group
MOFG
$618M
| $824K | ﹤0.01% |
32,067
-2,100
| -6% | -$54K |
|
|
AFAM
2725
DELISTED
Almost Family Inc
AFAM
| $823K | ﹤0.01% |
42,336
+1,311
| +3% | +$25.5K |
|