TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Utah Medical Products
UTMD
$203M
| $645K | ﹤0.01% |
10,360
-287
| -3% | -$17.9K |
|
2702
Donegal Group Class A
DGICA
$689M
| $638K | ﹤0.01% |
36,229
-840
| -2% | -$14.8K |
|
|
FPI
2703
Farmland Partners
FPI
$473M
| $637K | ﹤0.01% |
57,000
+18,346
| +47% | +$205K |
|
|
JIVE
2704
DELISTED
Jive Software, Inc.
JIVE
| $637K | ﹤0.01% |
148,060
-14,250
| -9% | -$61.3K |
|
2705
Energous
WATT
$9.88M
| $636K | ﹤0.01% |
68
-7
| -9% | -$65.5K |
|
2706
Northrim BanCorp
NRIM
$502M
| $633K | ﹤0.01% |
21,075
-2,257
| -10% | -$67.8K |
|
2707
Kornit Digital
KRNT
$687M
| $632K | ﹤0.01% |
33,110
+23,507
| +245% | +$449K |
|
|
HCCI
2708
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $632K | ﹤0.01% |
46,141
+1,473
| +3% | +$20.2K |
|
2709
First Mid Bancshares
FMBH
$963M
| $630K | ﹤0.01% |
18,607
-2,399
| -11% | -$81.2K |
|
2710
Saga Communications
SGA
$76.6M
| $627K | ﹤0.01% |
12,284
-11
| -0.1% | -$561 |
|
|
HALL
2711
DELISTED
Hallmark Financial Services, Inc.
HALL
| $626K | ﹤0.01% |
5,662
-166
| -3% | -$18.4K |
|
|
MBTF
2712
DELISTED
MBT Financial Corporation
MBTF
| $622K | ﹤0.01% |
54,830
-6,149
| -10% | -$69.8K |
|
2713
Graham Corp
GHM
$524M
| $621K | ﹤0.01% |
26,993
-1,129
| -4% | -$26K |
|
|
ANCX
2714
DELISTED
Access National Corporation
ANCX
| $621K | ﹤0.01% |
20,702
-999
| -5% | -$30K |
|
|
CVLY
2715
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $620K | ﹤0.01% |
27,718
-1,044
| -4% | -$23.4K |
|
|
MOBL
2716
DELISTED
MobileIron, Inc.
MOBL
| $619K | ﹤0.01% |
142,277
+22,959
| +19% | +$99.9K |
|
2717
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $618K | ﹤0.01% |
25,830
-997
| -4% | -$23.9K |
|
2718
Genie Energy
GNE
$404M
| $618K | ﹤0.01% |
85,296
-12,123
| -12% | -$87.8K |
|
2719
Investors Title Co
ITIC
$475M
| $617K | ﹤0.01% |
3,899
-164
| -4% | -$26K |
|
2720
Dynavax Technologies
DVAX
$1.18B
| $616K | ﹤0.01% |
103,523
-49,373
| -32% | -$294K |
|
|
CLCT
2721
DELISTED
Collectors Universe
CLCT
| $616K | ﹤0.01% |
23,596
+108
| +0.5% | +$2.82K |
|
|
VTTI
2722
DELISTED
VTTI Energy Partners LP
VTTI
| $615K | ﹤0.01% |
32,353
-656
| -2% | -$12.5K |
|
2723
RadNet
RDNT
$5.49B
| $614K | ﹤0.01% |
104,092
-6,902
| -6% | -$40.7K |
|
2724
Lineage Cell Therapeutics
LCTX
$279M
| $612K | ﹤0.01% |
202,833
+7,601
| +4% | +$22.9K |
|
|
CNBKA
2725
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $611K | ﹤0.01% |
10,052
-305
| -3% | -$18.5K |
|