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 | |
|---|---|---|---|---|---|---|
|
AVHI
2801
DELISTED
A V Homes, Inc.
AVHI
| $530K | ﹤0.01% |
30,886
-12,217
| -28% | -$210K |
|
2802
RGC Resources
RGCO
$232M
| $529K | ﹤0.01% |
18,532
+371
| +2% | +$10.6K |
|
|
TRTX
2803
TPG RE Finance Trust
TRTX
$761M
| $528K | ﹤0.01% |
+26,716
| New | +$528K |
|
|
ESXB
2804
DELISTED
Community Bankers Trust Corporation
ESXB
| $528K | ﹤0.01% |
57,413
-6,611
| -10% | -$60.8K |
|
2805
Radware
RDWR
$1.07B
| $523K | ﹤0.01% |
31,011
+2,098
| +7% | +$35.4K |
|
2806
C&F Financial
CFFI
$231M
| $522K | ﹤0.01% |
9,490
+194
| +2% | +$10.7K |
|
2807
Lineage Cell Therapeutics
LCTX
$279M
| $522K | ﹤0.01% |
210,175
-27,494
| -12% | -$68.3K |
|
2808
Surgery Partners
SGRY
$2.89B
| $522K | ﹤0.01% |
50,411
| – | – |
|
2809
Weyco Group
WEYS
$294M
| $522K | ﹤0.01% |
18,404
+351
| +2% | +$9.96K |
|
2810
Orrstown Financial Services
ORRF
$682M
| $521K | ﹤0.01% |
20,938
| – | – |
|
2811
Graham Corp
GHM
$524M
| $520K | ﹤0.01% |
24,962
-2,031
| -8% | -$42.3K |
|
|
EVBN
2812
DELISTED
Evans Bancorp Inc
EVBN
| $519K | ﹤0.01% |
12,006
-248
| -2% | -$10.7K |
|
2813
Microvision
MVIS
$334M
| $517K | ﹤0.01% |
185,885
+3,691
| +2% | +$10.3K |
|
|
LLEX
2814
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $517K | ﹤0.01% |
115,686
+2,733
| +2% | +$12.2K |
|
2815
Gold Resource Corp
GORO
$103M
| $516K | ﹤0.01% |
137,705
| – | – |
|
2816
Universal Logistics Holdings
ULH
$673M
| $516K | ﹤0.01% |
25,249
| – | – |
|
|
JCAP
2817
DELISTED
Jernigan Capital, Inc.
JCAP
| $514K | ﹤0.01% |
25,004
+580
| +2% | +$11.9K |
|
2818
Uranium Energy
UEC
$4.96B
| $511K | ﹤0.01% |
370,578
+7,300
| +2% | +$10.1K |
|
|
ATHX
2819
DELISTED
Athersys, Inc. Common Stock
ATHX
| $509K | ﹤0.01% |
9,893
-492
| -5% | -$25.3K |
|
2820
Franklin Covey
FC
$244M
| $508K | ﹤0.01% |
25,019
-3,293
| -12% | -$66.9K |
|
2821
KVH Industries
KVHI
$116M
| $508K | ﹤0.01% |
42,502
| – | – |
|
2822
Saga Communications
SGA
$76.6M
| $506K | ﹤0.01% |
11,095
+224
| +2% | +$10.2K |
|
2823
Stratus Properties
STRS
$155M
| $506K | ﹤0.01% |
16,693
| – | – |
|
|
HDNG
2824
DELISTED
Hardinge Inc
HDNG
| $506K | ﹤0.01% |
33,137
| – | – |
|
2825
Ooma
OOMA
$346M
| $505K | ﹤0.01% |
47,837
+1,026
| +2% | +$10.8K |
|