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 | |
|---|---|---|---|---|---|---|
2726
Global Industrial
GIC
$1.46B
| $609K | ﹤0.01% |
54,954
-1,306
| -2% | -$14.5K |
|
|
DGAS
2727
DELISTED
Delta Natural Gas Co Inc
DGAS
| $608K | ﹤0.01% |
20,026
-800
| -4% | -$24.3K |
|
|
TREC
2728
DELISTED
Trecora Resources
TREC
| $607K | ﹤0.01% |
54,720
-7,529
| -12% | -$83.5K |
|
2729
Covenant Logistics
CVLG
$599M
| $606K | ﹤0.01% |
64,436
-2,522
| -4% | -$23.7K |
|
|
AVHI
2730
DELISTED
A V Homes, Inc.
AVHI
| $605K | ﹤0.01% |
36,781
-4,169
| -10% | -$68.6K |
|
2731
LCNB Corp
LCNB
$228M
| $600K | ﹤0.01% |
25,152
-518
| -2% | -$12.4K |
|
|
PWOD
2732
DELISTED
Penns Woods Bancorp
PWOD
| $598K | ﹤0.01% |
20,660
-894
| -4% | -$25.9K |
|
|
MODN
2733
DELISTED
MODEL N, INC.
MODN
| $597K | ﹤0.01% |
57,140
-1,917
| -3% | -$20K |
|
|
NDRM
2734
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $595K | ﹤0.01% |
22,400
+2,902
| +15% | +$77.1K |
|
2735
Oil-Dri
ODC
$934M
| $593K | ﹤0.01% |
31,818
-878
| -3% | -$16.4K |
|
2736
Clearfield
CLFD
$455M
| $591K | ﹤0.01% |
35,902
-2,206
| -6% | -$36.3K |
|
2737
Allient
ALNT
$772M
| $590K | ﹤0.01% |
44,067
-948
| -2% | -$12.7K |
|
|
GEN
2738
DELISTED
Genesis Healthcare, Inc.
GEN
| $589K | ﹤0.01% |
223,085
+74,502
| +50% | +$197K |
|
|
BITA
2739
DELISTED
Bitauto Holdings Limited
BITA
| $589K | ﹤0.01% |
23,000
-2,700
| -11% | -$69.1K |
|
2740
Veracyte
VCYT
$2.55B
| $587K | ﹤0.01% |
63,952
+14,852
| +30% | +$136K |
|
2741
Gold Resource Corp
GORO
$103M
| $586K | ﹤0.01% |
129,726
-19,272
| -13% | -$87.1K |
|
2742
Southern Missouri Bancorp
SMBC
$648M
| $586K | ﹤0.01% |
16,506
-663
| -4% | -$23.5K |
|
|
HABT
2743
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $585K | ﹤0.01% |
33,052
-4,207
| -11% | -$74.5K |
|
2744
REV Group
REVG
$3.05B
| $583K | ﹤0.01% |
+21,131
| New | +$583K |
|
2745
Primis Financial Corp
FRST
$275M
| $581K | ﹤0.01% |
34,343
-1,294
| -4% | -$21.9K |
|
2746
Western New England Bancorp
WNEB
$255M
| $578K | ﹤0.01% |
55,057
+10,660
| +24% | +$112K |
|
|
CTO
2747
CTO Realty Growth
CTO
$574M
| $577K | ﹤0.01% |
39,721
-3,441
| -8% | -$50K |
|
2748
Weyco Group
WEYS
$294M
| $577K | ﹤0.01% |
20,543
-321
| -2% | -$9.02K |
|
2749
Regional Management Corp
RM
$422M
| $573K | ﹤0.01% |
29,486
-1,005
| -3% | -$19.5K |
|
2750
Geospace Technologies
GEOS
$231M
| $566K | ﹤0.01% |
34,881
-3,594
| -9% | -$58.3K |
|