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 | |
|---|---|---|---|---|---|---|
2776
Century Casinos
CNTY
$82M
| $525K | ﹤0.01% |
69,500
+912
| +1% | +$6.89K |
|
2777
First Internet Bancorp
INBK
$213M
| $525K | ﹤0.01% |
17,785
-134
| -0.7% | -$3.96K |
|
|
NOAH
2778
Noah Holdings
NOAH
$809M
| $525K | ﹤0.01% |
20,700
-3,600
| -15% | -$91.3K |
|
|
PHIIK
2779
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $525K | ﹤0.01% |
43,847
+2,528
| +6% | +$30.3K |
|
2780
ACNB Corp
ACNB
$469M
| $516K | ﹤0.01% |
17,890
-628
| -3% | -$18.1K |
|
2781
Liberty Latin America Class C
LILAK
$1.64B
| $515K | ﹤0.01% |
23,722
+3,615
| +18% | +$78.5K |
|
2782
First Northwest Bancorp
FNWB
$64.5M
| $513K | ﹤0.01% |
33,087
-944
| -3% | -$14.6K |
|
2783
Vera Bradley
VRA
$60.6M
| $509K | ﹤0.01% |
54,700
-2,207
| -4% | -$20.5K |
|
|
PLPM
2784
DELISTED
Planet Payment, Inc
PLPM
| $508K | ﹤0.01% |
127,567
+900
| +0.7% | +$3.58K |
|
2785
Evolution Petroleum
EPM
$172M
| $507K | ﹤0.01% |
63,327
-12,595
| -17% | -$101K |
|
2786
Distribution Solutions Group
DSGR
$1.47B
| $506K | ﹤0.01% |
45,114
-4,662
| -9% | -$52.3K |
|
2787
MediciNova
MNOV
$66.7M
| $505K | ﹤0.01% |
84,260
-3,046
| -3% | -$18.3K |
|
|
RT
2788
DELISTED
Ruby Tuesday Georgia
RT
| $502K | ﹤0.01% |
178,685
+6,147
| +4% | +$17.3K |
|
|
CFMS
2789
DELISTED
Conformis, Inc. Common Stock
CFMS
| $501K | ﹤0.01% |
3,842
-413
| -10% | -$53.9K |
|
|
FCFP
2790
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $500K | ﹤0.01% |
39,228
-547
| -1% | -$6.97K |
|
2791
Union Bankshares
UNB
$120M
| $494K | ﹤0.01% |
11,502
-402
| -3% | -$17.3K |
|
2792
Village Super Market
VLGEA
$548M
| $492K | ﹤0.01% |
18,557
-2,363
| -11% | -$62.7K |
|
2793
Codexis
CDXS
$221M
| $491K | ﹤0.01% |
102,294
+1,099
| +1% | +$5.28K |
|
|
CWBC
2794
Community West Bancshares
CWBC
$404M
| $490K | ﹤0.01% |
23,880
-2,598
| -10% | -$53.3K |
|
2795
Oppenheimer Holdings
OPY
$770M
| $489K | ﹤0.01% |
28,576
-6,350
| -18% | -$109K |
|
2796
Consolidated Water Co
CWCO
$528M
| $486K | ﹤0.01% |
41,731
-3,913
| -9% | -$45.6K |
|
|
SUPV
2797
Grupo Supervielle
SUPV
$663M
| $485K | ﹤0.01% |
28,505
-250,244
| -90% | -$4.26M |
|
|
ENT
2798
DELISTED
Global Eagle Entertainment Inc.
ENT
| $483K | ﹤0.01% |
6,051
-167
| -3% | -$13.3K |
|
2799
Associated Capital Group
AC
$652M
| $482K | ﹤0.01% |
13,397
-456
| -3% | -$16.4K |
|
2800
DMC Global
BOOM
$144M
| $481K | ﹤0.01% |
38,801
-402
| -1% | -$4.98K |
|