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 | |
|---|---|---|---|---|---|---|
2726
Weyco Group
WEYS
$294M
| $822K | ﹤0.01% |
29,015
-5,622
| -16% | -$159K |
|
|
VVTV
2727
DELISTED
VALUEVISION MEDIA INC
VVTV
| $822K | ﹤0.01% |
189,068
-8,341
| -4% | -$36.3K |
|
2728
Regional Management Corp
RM
$422M
| $818K | ﹤0.01% |
25,728
+1,346
| +6% | +$42.8K |
|
|
UMH
2729
UMH Properties
UMH
$1.29B
| $816K | ﹤0.01% |
82,153
+4,174
| +5% | +$41.5K |
|
2730
Verastem
VSTM
$663M
| $815K | ﹤0.01% |
5,458
+651
| +14% | +$97.2K |
|
2731
Center Bancorp
CNOB
$1.29B
| $813K | ﹤0.01% |
57,080
-2,446
| -4% | -$34.8K |
|
|
EQU
2732
DELISTED
EQUAL ENERGY LTD COM
EQU
| $811K | ﹤0.01% |
172,185
+13,173
| +8% | +$62K |
|
|
FRP
2733
DELISTED
Fairpoint Communications, Inc.
FRP
| $810K | ﹤0.01% |
84,784
-5,143
| -6% | -$49.1K |
|
|
CHTP
2734
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $805K | ﹤0.01% |
267,291
-82,831
| -24% | -$249K |
|
2735
Artesian Resources
ARTNA
$343M
| $801K | ﹤0.01% |
35,997
-3,046
| -8% | -$67.8K |
|
2736
Ceco Environmental
CECO
$1.67B
| $800K | ﹤0.01% |
56,787
+20,170
| +55% | +$284K |
|
2737
National Beverage
FIZZ
$3.75B
| $797K | ﹤0.01% |
89,258
+3,948
| +5% | +$35.3K |
|
2738
Heritage Commerce
HTBK
$628M
| $797K | ﹤0.01% |
104,141
-13,420
| -11% | -$103K |
|
|
CCF
2739
DELISTED
Chase Corporation
CCF
| $795K | ﹤0.01% |
27,057
-1,924
| -7% | -$56.5K |
|
2740
DallasNews
DALN
$79.5M
| $793K | ﹤0.01% |
25,249
+4,978
| +25% | +$156K |
|
|
AVHI
2741
DELISTED
A V Homes, Inc.
AVHI
| $792K | ﹤0.01% |
45,346
-2,777
| -6% | -$48.5K |
|
|
POZN
2742
DELISTED
POZEN INC
POZN
| $792K | ﹤0.01% |
138,170
-33,560
| -20% | -$192K |
|
2743
Utah Medical Products
UTMD
$203M
| $791K | ﹤0.01% |
13,312
-409
| -3% | -$24.3K |
|
|
TECUA
2744
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $791K | ﹤0.01% |
88,376
+10,083
| +13% | +$90.2K |
|
|
FFKT
2745
DELISTED
Farmers Capital Bank Corp
FFKT
| $790K | ﹤0.01% |
36,160
+1,665
| +5% | +$36.4K |
|
2746
Marchex
MCHX
$88.4M
| $789K | ﹤0.01% |
108,414
-4,663
| -4% | -$33.9K |
|
2747
Peapack-Gladstone Financial
PGC
$510M
| $788K | ﹤0.01% |
42,501
-298
| -0.7% | -$5.53K |
|
2748
Commercial Vehicle Group
CVGI
$68.1M
| $787K | ﹤0.01% |
98,816
-9,246
| -9% | -$73.6K |
|
|
CTIC
2749
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $787K | ﹤0.01% |
47,995
-10,143
| -17% | -$166K |
|
2750
Hurco Companies Inc
HURC
$117M
| $785K | ﹤0.01% |
30,371
-1,612
| -5% | -$41.7K |
|