TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
2776
DELISTED
Penns Woods Bancorp
PWOD
| $563K | ﹤0.01% |
18,173
-1,827
| -9% | -$56.6K |
|
|
KREF
2777
KKR Real Estate Finance Trust
KREF
$648M
| $561K | ﹤0.01% |
26,653
-1,199
| -4% | -$25.2K |
|
2778
First Business Financial Services
FBIZ
$433M
| $558K | ﹤0.01% |
24,516
+469
| +2% | +$10.7K |
|
2779
Agilysys
AGYS
$3.1B
| $557K | ﹤0.01% |
46,637
| – | – |
|
2780
Union Bankshares
UNB
$118M
| $557K | ﹤0.01% |
11,502
| – | – |
|
|
SBOW
2781
DELISTED
SilverBow Resources, Inc.
SBOW
| $554K | ﹤0.01% |
22,549
+4,280
| +23% | +$105K |
|
2782
Byline Bancorp
BY
$1.33B
| $553K | ﹤0.01% |
+26,015
| New | +$553K |
|
2783
LCNB Corp
LCNB
$228M
| $553K | ﹤0.01% |
26,414
| – | – |
|
2784
PDS Biotechnology
PDSB
$56.4M
| $550K | ﹤0.01% |
2,563
+52
| +2% | +$11.2K |
|
|
CLCT
2785
DELISTED
Collectors Universe
CLCT
| $550K | ﹤0.01% |
22,931
+427
| +2% | +$10.2K |
|
2786
Olympic Steel
ZEUS
$379M
| $549K | ﹤0.01% |
24,962
-60,000
| -71% | -$1.32M |
|
|
EMKR
2787
DELISTED
Emcore Corp
EMKR
| $548K | ﹤0.01% |
6,681
-450
| -6% | -$36.9K |
|
2788
First Northwest Bancorp
FNWB
$63.2M
| $543K | ﹤0.01% |
31,751
+621
| +2% | +$10.6K |
|
2789
First Internet Bancorp
INBK
$213M
| $543K | ﹤0.01% |
16,818
| – | – |
|
|
RPT
2790
Rithm Property Trust Inc.
RPT
$121M
| $542K | ﹤0.01% |
39,804
-25,251
| -39% | -$344K |
|
|
NEOS
2791
DELISTED
Neos Therapeutics, Inc
NEOS
| $541K | ﹤0.01% |
59,156
+12,303
| +26% | +$113K |
|
|
AC
2792
DELISTED
Associated Capital Group
AC
| $538K | ﹤0.01% |
15,154
+954
| +7% | +$33.9K |
|
2793
Gulf Island Fabrication
GIFI
$118M
| $536K | ﹤0.01% |
42,187
-2,080
| -5% | -$26.4K |
|
2794
Consolidated Water Co
CWCO
$538M
| $534K | ﹤0.01% |
41,731
| – | – |
|
2795
UFP Technologies
UFPT
$1.6B
| $534K | ﹤0.01% |
18,999
| – | – |
|
|
ZPIN
2796
DELISTED
Zhaopin Limited
ZPIN
| $533K | ﹤0.01% |
29,300
-2,100
| -7% | -$38.2K |
|
2797
Investar Holding Corp
ISTR
$227M
| $531K | ﹤0.01% |
22,035
+435
| +2% | +$10.5K |
|
2798
Lindblad Expeditions
LIND
$803M
| $531K | ﹤0.01% |
49,601
| – | – |
|
2799
Century Casinos
CNTY
$83.2M
| $530K | ﹤0.01% |
64,511
+4,210
| +7% | +$34.6K |
|
|
NOAH
2800
Noah Holdings
NOAH
$797M
| $530K | ﹤0.01% |
16,500
-1,400
| -8% | -$45K |
|