TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
WideOpenWest
WOW
$440M
| $597K | ﹤0.01% |
61,824
+4,453
| +8% | +$43K |
|
|
ARII
2702
DELISTED
American Railcar Industries, Inc.
ARII
| $595K | ﹤0.01% |
15,074
-1,484
| -9% | -$58.6K |
|
2703
Mr. Cooper
COOP
$14B
| $592K | ﹤0.01% |
36,836
-4,906
| -12% | -$78.8K |
|
2704
MannKind Corp
MNKD
$1.71B
| $591K | ﹤0.01% |
+311,126
| New | +$591K |
|
|
MRLN
2705
DELISTED
Marlin Business Services Corp
MRLN
| $591K | ﹤0.01% |
19,810
-6,895
| -26% | -$206K |
|
2706
Viridian Therapeutics
VRDN
$1.62B
| $590K | ﹤0.01% |
6,141
+1,905
| +45% | +$183K |
|
2707
HarborOne Bancorp
HONE
$551M
| $589K | ﹤0.01% |
55,837
-3,563
| -6% | -$37.6K |
|
2708
Liberty Energy
LBRT
$1.76B
| $588K | ﹤0.01% |
31,408
+8,463
| +37% | +$158K |
|
2709
AMES National
ATLO
$180M
| $586K | ﹤0.01% |
18,995
-2,958
| -13% | -$91.3K |
|
2710
Blue Bird Corp
BLBD
$1.82B
| $584K | ﹤0.01% |
26,119
-4,025
| -13% | -$90K |
|
|
VWTR
2711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $584K | ﹤0.01% |
50,127
-12,977
| -21% | -$151K |
|
|
CTO
2712
CTO Realty Growth
CTO
$561M
| $583K | ﹤0.01% |
34,895
-1,013
| -3% | -$16.9K |
|
|
ABCD
2713
DELISTED
Cambium Learning Group, Inc.
ABCD
| $582K | ﹤0.01% |
52,226
-53,493
| -51% | -$596K |
|
2714
AXT Inc
AXTI
$155M
| $581K | ﹤0.01% |
82,417
-6,760
| -8% | -$47.7K |
|
2715
Daily Journal
DJCO
$661M
| $580K | ﹤0.01% |
2,519
-229
| -8% | -$52.7K |
|
2716
SmartFinancial
SMBK
$627M
| $580K | ﹤0.01% |
22,531
+2,819
| +14% | +$72.6K |
|
|
CVLY
2717
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $580K | ﹤0.01% |
20,835
-2,518
| -11% | -$70.1K |
|
2718
Ardmore Shipping
ASC
$502M
| $578K | ﹤0.01% |
70,503
-2,083
| -3% | -$17.1K |
|
2719
Southern Missouri Bancorp
SMBC
$639M
| $578K | ﹤0.01% |
14,815
-2,994
| -17% | -$117K |
|
|
IO
2720
DELISTED
ION Geophysical Corporation
IO
| $574K | ﹤0.01% |
+23,618
| New | +$574K |
|
2721
Arbutus Biopharma
ABUS
$886M
| $573K | ﹤0.01% |
+78,446
| New | +$573K |
|
2722
Century Casinos
CNTY
$75.1M
| $571K | ﹤0.01% |
65,277
+1,950
| +3% | +$17.1K |
|
2723
Franklin Covey
FC
$234M
| $570K | ﹤0.01% |
23,219
-2,507
| -10% | -$61.5K |
|
|
XELA
2724
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $570K | ﹤0.01% |
+10
| New | +$570K |
|
2725
UroGen Pharma
URGN
$884M
| $569K | ﹤0.01% |
+11,425
| New | +$569K |
|