TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Regional Management Corp
RM
$414M
| $671K | ﹤0.01% |
27,717
-1,769
| -6% | -$42.8K |
|
|
OLBK
2702
DELISTED
Old Line Bancshares, Inc.
OLBK
| $671K | ﹤0.01% |
23,980
-3,000
| -11% | -$83.9K |
|
|
RC
2703
Ready Capital
RC
$712M
| $668K | ﹤0.01% |
42,572
+631
| +2% | +$9.9K |
|
2704
DMC Global
BOOM
$149M
| $667K | ﹤0.01% |
39,455
+654
| +2% | +$11.1K |
|
|
SHLO
2705
DELISTED
Shiloh Industries Inc
SHLO
| $667K | ﹤0.01% |
64,104
+28,722
| +81% | +$299K |
|
|
TRHC
2706
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $666K | ﹤0.01% |
24,913
| – | – |
|
|
EMCI
2707
DELISTED
EMC INS Group Inc
EMCI
| $665K | ﹤0.01% |
23,610
-725
| -3% | -$20.4K |
|
2708
Geospace Technologies
GEOS
$208M
| $658K | ﹤0.01% |
36,919
+585
| +2% | +$10.4K |
|
2709
Teekay Tankers
TNK
$1.81B
| $658K | ﹤0.01% |
50,761
+10,816
| +27% | +$140K |
|
|
JNCE
2710
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $657K | ﹤0.01% |
42,192
-22,340
| -35% | -$348K |
|
|
TREC
2711
DELISTED
Trecora Resources
TREC
| $657K | ﹤0.01% |
49,378
-6,014
| -11% | -$80K |
|
|
MEET
2712
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $653K | ﹤0.01% |
179,377
+2,605
| +1% | +$9.48K |
|
2713
Kopin
KOPN
$361M
| $649K | ﹤0.01% |
155,638
-26,260
| -14% | -$110K |
|
2714
Immersion
IMMR
$226M
| $647K | ﹤0.01% |
79,185
-20,600
| -21% | -$168K |
|
2715
Southern First Bancshares
SFST
$367M
| $647K | ﹤0.01% |
17,801
+280
| +2% | +$10.2K |
|
2716
TechTarget
TTGT
$412M
| $647K | ﹤0.01% |
54,182
+893
| +2% | +$10.7K |
|
2717
SEACOR Marine Holdings
SMHI
$172M
| $645K | ﹤0.01% |
41,210
-2,464
| -6% | -$38.6K |
|
|
ARII
2718
DELISTED
American Railcar Industries, Inc.
ARII
| $643K | ﹤0.01% |
16,661
-3,485
| -17% | -$134K |
|
2719
Hurco Companies Inc
HURC
$114M
| $642K | ﹤0.01% |
15,441
-2,138
| -12% | -$88.9K |
|
2720
Cantaloupe
CTLP
$792M
| $637K | ﹤0.01% |
101,847
-4,005
| -4% | -$25K |
|
2721
Green Brick Partners
GRBK
$3.2B
| $636K | ﹤0.01% |
64,211
| – | – |
|
2722
FreightCar America
RAIL
$156M
| $636K | ﹤0.01% |
32,499
-2,246
| -6% | -$44K |
|
2723
Allient
ALNT
$743M
| $633K | ﹤0.01% |
37,454
+603
| +2% | +$10.2K |
|
2724
Arq
ARQ
$299M
| $630K | ﹤0.01% |
57,394
+976
| +2% | +$10.7K |
|
|
ORM
2725
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $628K | ﹤0.01% |
34,509
+7,811
| +29% | +$142K |
|