TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLMS
2776
DELISTED
Calamos Asset Management, Inc.
CLMS
| $600K | ﹤0.01% |
70,224
-17,509
| -20% | -$150K |
|
2777
STRATTEC Security
STRT
$275M
| $598K | ﹤0.01% |
14,842
-240
| -2% | -$9.67K |
|
2778
LCNB Corp
LCNB
$228M
| $597K | ﹤0.01% |
25,670
-936
| -4% | -$21.8K |
|
|
MEET
2779
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $595K | ﹤0.01% |
120,599
-67,875
| -36% | -$335K |
|
2780
Distribution Solutions Group
DSGR
$1.48B
| $592K | ﹤0.01% |
49,776
-854
| -2% | -$10.2K |
|
|
INSY
2781
DELISTED
Insys Therapeutics, Inc.
INSY
| $591K | ﹤0.01% |
64,208
-5,261
| -8% | -$48.4K |
|
2782
Dorian LPG
LPG
$1.33B
| $586K | ﹤0.01% |
71,330
-8,248
| -10% | -$67.8K |
|
2783
Primis Financial Corp
FRST
$275M
| $582K | ﹤0.01% |
35,637
-748
| -2% | -$12.2K |
|
|
ZAGG
2784
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $582K | ﹤0.01% |
82,020
-9,561
| -10% | -$67.8K |
|
2785
Johnson Outdoors
JOUT
$423M
| $581K | ﹤0.01% |
14,634
-3,019
| -17% | -$120K |
|
|
STML
2786
DELISTED
Stemline Therapeutics, Inc.
STML
| $581K | ﹤0.01% |
54,311
-10,457
| -16% | -$112K |
|
2787
ACNB Corp
ACNB
$470M
| $579K | ﹤0.01% |
18,518
-416
| -2% | -$13K |
|
2788
PDS Biotechnology
PDSB
$56M
| $577K | ﹤0.01% |
2,310
+47
| +2% | +$11.7K |
|
2789
Rush Enterprises Class B
RUSHB
$4.61B
| $577K | ﹤0.01% |
42,075
+1,183
| +3% | +$16.2K |
|
|
CTRL
2790
DELISTED
Control4 Corporation
CTRL
| $577K | ﹤0.01% |
56,554
-9,380
| -14% | -$95.7K |
|
2791
KVH Industries
KVHI
$116M
| $574K | ﹤0.01% |
48,621
-2,035
| -4% | -$24K |
|
2792
First Internet Bancorp
INBK
$213M
| $573K | ﹤0.01% |
17,919
+894
| +5% | +$28.6K |
|
|
ACAT
2793
DELISTED
Arctic Cat Inc
ACAT
| $571K | ﹤0.01% |
37,983
-2,001
| -5% | -$30.1K |
|
2794
Stratus Properties
STRS
$155M
| $569K | ﹤0.01% |
17,378
-434
| -2% | -$14.2K |
|
|
FFNW
2795
DELISTED
First Financial Northwest, Inc
FFNW
| $568K | ﹤0.01% |
28,752
-566
| -2% | -$11.2K |
|
|
MRLN
2796
DELISTED
Marlin Business Services Corp
MRLN
| $568K | ﹤0.01% |
27,168
-1,759
| -6% | -$36.8K |
|
|
ORM
2797
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $566K | ﹤0.01% |
30,567
-728
| -2% | -$13.5K |
|
2798
Century Casinos
CNTY
$83.2M
| $564K | ﹤0.01% |
68,588
-1,468
| -2% | -$12.1K |
|
|
SMRT
2799
DELISTED
Stein Mart Inc
SMRT
| $561K | ﹤0.01% |
102,287
-3,411
| -3% | -$18.7K |
|
|
SIGM
2800
DELISTED
Sigma Designs Inc
SIGM
| $561K | ﹤0.01% |
93,541
-20,505
| -18% | -$123K |
|