TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Anterix
ATEX
$400M
| $630K | ﹤0.01% |
27,037
-2,743
| -9% | -$63.9K |
|
|
FBMS
2752
DELISTED
The First Bancshares, Inc.
FBMS
| $626K | ﹤0.01% |
+22,685
| New | +$626K |
|
|
SRT
2753
DELISTED
Startek Inc.
SRT
| $625K | ﹤0.01% |
+51,074
| New | +$625K |
|
|
RC
2754
Ready Capital
RC
$695M
| $623K | ﹤0.01% |
+41,941
| New | +$623K |
|
|
TREC
2755
DELISTED
Trecora Resources
TREC
| $623K | ﹤0.01% |
55,392
+672
| +1% | +$7.56K |
|
|
RAS
2756
DELISTED
RAIT Financial Trust
RAS
| $623K | ﹤0.01% |
284,538
| – | – |
|
|
CTO
2757
CTO Realty Growth
CTO
$565M
| $622K | ﹤0.01% |
40,218
+497
| +1% | +$7.69K |
|
|
CCN
2758
DELISTED
CardConnect Corp.
CCN
| $619K | ﹤0.01% |
+41,144
| New | +$619K |
|
2759
DURECT Corp
DRRX
$60.2M
| $618K | ﹤0.01% |
39,623
-2,740
| -6% | -$42.7K |
|
2760
ImmunityBio
IBRX
$2.4B
| $618K | ﹤0.01% |
81,415
+29,704
| +57% | +$225K |
|
2761
Willdan Group
WLDN
$1.42B
| $618K | ﹤0.01% |
+20,239
| New | +$618K |
|
2762
Ardmore Shipping
ASC
$500M
| $616K | ﹤0.01% |
75,564
+8,212
| +12% | +$66.9K |
|
|
DGAS
2763
DELISTED
Delta Natural Gas Co Inc
DGAS
| $616K | ﹤0.01% |
20,224
+198
| +1% | +$6.03K |
|
|
AGFS
2764
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $614K | ﹤0.01% |
85,509
+16,162
| +23% | +$116K |
|
2765
Liquidity Services
LQDT
$837M
| $612K | ﹤0.01% |
96,310
-27,700
| -22% | -$176K |
|
2766
Hurco Companies Inc
HURC
$114M
| $611K | ﹤0.01% |
17,579
-9,184
| -34% | -$319K |
|
|
SMMF
2767
DELISTED
Summit Financial Group, Inc.
SMMF
| $611K | ﹤0.01% |
27,789
+1,841
| +7% | +$40.5K |
|
|
GCAP
2768
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $609K | ﹤0.01% |
97,677
+2,095
| +2% | +$13.1K |
|
2769
Seres Therapeutics
MCRB
$174M
| $604K | ﹤0.01% |
2,671
-2,833
| -51% | -$641K |
|
2770
FreightCar America
RAIL
$163M
| $604K | ﹤0.01% |
34,745
-47,797
| -58% | -$831K |
|
2771
Wave Life Sciences
WVE
$1.23B
| $604K | ﹤0.01% |
32,491
+12,996
| +67% | +$242K |
|
|
MRLN
2772
DELISTED
Marlin Business Services Corp
MRLN
| $604K | ﹤0.01% |
24,011
+2,278
| +10% | +$57.3K |
|
|
CRR
2773
DELISTED
Carbo Ceramics Inc.
CRR
| $604K | ﹤0.01% |
88,166
-388
| -0.4% | -$2.66K |
|
2774
Teekay Tankers
TNK
$1.8B
| $601K | ﹤0.01% |
39,945
-77,379
| -66% | -$1.16M |
|
|
KREF
2775
KKR Real Estate Finance Trust
KREF
$645M
| $599K | ﹤0.01% |
+27,852
| New | +$599K |
|