TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
KALA BIO
KALA
$107M
| $524K | ﹤0.01% |
567
+185
| +48% | +$171K |
|
2752
Crawford & Co Class B
CRD.B
$483M
| $522K | ﹤0.01% |
54,282
-2,916
| -5% | -$28K |
|
2753
Graham Corp
GHM
$530M
| $522K | ﹤0.01% |
24,962
| – | – |
|
2754
United States Lime & Minerals
USLM
$3.56B
| $521K | ﹤0.01% |
33,760
+8,030
| +31% | +$124K |
|
|
I
2755
DELISTED
INTELSAT S. A.
I
| $520K | ﹤0.01% |
153,480
+58,714
| +62% | +$199K |
|
|
PFBI
2756
DELISTED
Premier Financial Bancorp
PFBI
| $519K | ﹤0.01% |
32,329
-1,717
| -5% | -$27.6K |
|
2757
Seres Therapeutics
MCRB
$154M
| $517K | ﹤0.01% |
2,548
-123
| -5% | -$25K |
|
2758
Orrstown Financial Services
ORRF
$681M
| $516K | ﹤0.01% |
20,447
-491
| -2% | -$12.4K |
|
2759
C&F Financial
CFFI
$228M
| $514K | ﹤0.01% |
8,866
-624
| -7% | -$36.2K |
|
2760
Century Casinos
CNTY
$75.1M
| $513K | ﹤0.01% |
56,197
-8,314
| -13% | -$75.9K |
|
|
HABT
2761
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $510K | ﹤0.01% |
53,446
-1,277
| -2% | -$12.2K |
|
2762
Pulse Biosciences
PLSE
$994M
| $509K | ﹤0.01% |
21,562
-3,140
| -13% | -$74.1K |
|
2763
Olympic Steel
ZEUS
$365M
| $508K | ﹤0.01% |
23,659
-1,303
| -5% | -$28K |
|
2764
Dorian LPG
LPG
$1.35B
| $507K | ﹤0.01% |
61,682
+9,015
| +17% | +$74.1K |
|
2765
WideOpenWest
WOW
$440M
| $507K | ﹤0.01% |
47,960
-2,714
| -5% | -$28.7K |
|
2766
Standard BioTools
LAB
$489M
| $506K | ﹤0.01% |
85,921
+9,442
| +12% | +$55.6K |
|
2767
Norwood Financial Corp
NWFL
$245M
| $506K | ﹤0.01% |
15,319
-916
| -6% | -$30.3K |
|
|
CHMI
2768
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $503K | ﹤0.01% |
27,952
-16,260
| -37% | -$293K |
|
|
KREF
2769
KKR Real Estate Finance Trust
KREF
$644M
| $503K | ﹤0.01% |
25,160
-1,493
| -6% | -$29.8K |
|
|
MRLN
2770
DELISTED
Marlin Business Services Corp
MRLN
| $503K | ﹤0.01% |
22,445
-1,194
| -5% | -$26.8K |
|
|
BITA
2771
DELISTED
Bitauto Holdings Limited
BITA
| $502K | ﹤0.01% |
15,800
+2,600
| +20% | +$82.6K |
|
2772
Arq
ARQ
$298M
| $501K | ﹤0.01% |
51,856
-5,538
| -10% | -$53.5K |
|
|
CWBC
2773
Community West Bancshares
CWBC
$402M
| $500K | ﹤0.01% |
24,762
-1,659
| -6% | -$33.5K |
|
2774
Kopin
KOPN
$344M
| $498K | ﹤0.01% |
155,638
| – | – |
|
2775
Universal Logistics Holdings
ULH
$633M
| $498K | ﹤0.01% |
20,963
-4,286
| -17% | -$102K |
|