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 | |
|---|---|---|---|---|---|---|
|
PFBI
2751
DELISTED
Premier Financial Bancorp
PFBI
| $565K | ﹤0.01% |
33,560
-1,161
| -3% | -$19.5K |
|
|
SIGM
2752
DELISTED
Sigma Designs Inc
SIGM
| $562K | ﹤0.01% |
89,994
-3,547
| -4% | -$22.2K |
|
|
ORC
2753
Orchid Island Capital
ORC
$951M
| $560K | ﹤0.01% |
11,207
-1,296
| -10% | -$64.8K |
|
|
MRLN
2754
DELISTED
Marlin Business Services Corp
MRLN
| $560K | ﹤0.01% |
21,733
-5,435
| -20% | -$140K |
|
|
SMMF
2755
DELISTED
Summit Financial Group, Inc.
SMMF
| $559K | ﹤0.01% |
25,948
-132
| -0.5% | -$2.84K |
|
|
EXA
2756
DELISTED
EXA Corporation
EXA
| $559K | ﹤0.01% |
44,021
-1,626
| -4% | -$20.6K |
|
|
GNRT
2757
DELISTED
Gener8 Maritime, Inc.
GNRT
| $558K | ﹤0.01% |
98,385
+201
| +0.2% | +$1.14K |
|
2758
Home Bancorp
HBCP
$439M
| $557K | ﹤0.01% |
16,504
-625
| -4% | -$21.1K |
|
|
TIS
2759
DELISTED
Orchids Paper Products, Inc.
TIS
| $557K | ﹤0.01% |
23,214
-2,805
| -11% | -$67.3K |
|
2760
Bankwell Financial Group
BWFG
$334M
| $554K | ﹤0.01% |
16,121
-683
| -4% | -$23.5K |
|
|
MBRG
2761
DELISTED
Middleburg Financial Corp
MBRG
| $552K | ﹤0.01% |
13,797
-1,614
| -10% | -$64.6K |
|
|
BBOX
2762
DELISTED
Black Box Corp
BBOX
| $545K | ﹤0.01% |
60,910
+3,208
| +6% | +$28.7K |
|
2763
Ardmore Shipping
ASC
$485M
| $542K | ﹤0.01% |
67,352
-86,957
| -56% | -$700K |
|
2764
Southern First Bancshares
SFST
$369M
| $539K | ﹤0.01% |
16,511
-577
| -3% | -$18.8K |
|
2765
TechTarget
TTGT
$400M
| $539K | ﹤0.01% |
59,693
-1,544
| -3% | -$13.9K |
|
2766
Wave Life Sciences
WVE
$1.3B
| $536K | ﹤0.01% |
19,495
-1,544
| -7% | -$42.5K |
|
2767
United States Lime & Minerals
USLM
$3.5B
| $535K | ﹤0.01% |
33,895
-960
| -3% | -$15.2K |
|
2768
LSB Industries
LXU
$584M
| $534K | ﹤0.01% |
73,945
-24,054
| -25% | -$174K |
|
2769
Kodak
KODK
$469M
| $533K | ﹤0.01% |
46,359
-3,077
| -6% | -$35.4K |
|
|
STML
2770
DELISTED
Stemline Therapeutics, Inc.
STML
| $532K | ﹤0.01% |
62,199
+7,888
| +15% | +$67.5K |
|
2771
National Research Corp
NRC
$346M
| $531K | ﹤0.01% |
26,956
-688
| -2% | -$13.6K |
|
|
RST
2772
DELISTED
ROSETTA STONE INC
RST
| $531K | ﹤0.01% |
54,427
-2,198
| -4% | -$21.4K |
|
2773
Impinj
PI
$5.46B
| $530K | ﹤0.01% |
17,525
-10
| -0.1% | -$302 |
|
2774
Duluth Holdings
DLTH
$144M
| $526K | ﹤0.01% |
24,718
-3,256
| -12% | -$69.3K |
|
|
ESIO
2775
DELISTED
Electro Scientific Industries
ESIO
| $526K | ﹤0.01% |
75,498
-8,039
| -10% | -$56K |
|