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 | |
|---|---|---|---|---|---|---|
2801
RGC Resources
RGCO
$229M
| $468K | ﹤0.01% |
17,287
-1,245
| -7% | -$33.7K |
|
2802
Syndax Pharmaceuticals
SNDX
$1.38B
| $468K | ﹤0.01% |
53,384
+3,304
| +7% | +$29K |
|
|
MBTF
2803
DELISTED
MBT Financial Corporation
MBTF
| $468K | ﹤0.01% |
44,122
-10,212
| -19% | -$108K |
|
2804
Stratus Properties
STRS
$153M
| $467K | ﹤0.01% |
15,736
-957
| -6% | -$28.4K |
|
2805
Willdan Group
WLDN
$1.45B
| $465K | ﹤0.01% |
19,421
-7,154
| -27% | -$171K |
|
|
ESXB
2806
DELISTED
Community Bankers Trust Corporation
ESXB
| $465K | ﹤0.01% |
57,116
-297
| -0.5% | -$2.42K |
|
2807
Forestar Group
FOR
$1.4B
| $464K | ﹤0.01% |
21,109
-86,362
| -80% | -$1.9M |
|
2808
Simulations Plus
SLP
$282M
| $464K | ﹤0.01% |
28,829
+2,374
| +9% | +$38.2K |
|
2809
PDS Biotechnology
PDSB
$56M
| $463K | ﹤0.01% |
2,471
-92
| -4% | -$17.2K |
|
2810
NI Holdings
NODK
$279M
| $462K | ﹤0.01% |
27,189
-338
| -1% | -$5.74K |
|
2811
SEACOR Marine Holdings
SMHI
$174M
| $461K | ﹤0.01% |
39,387
-1,823
| -4% | -$21.3K |
|
|
PKD
2812
DELISTED
Parker Drilling Company
PKD
| $459K | ﹤0.01% |
30,587
-3,943
| -11% | -$59.2K |
|
2813
Smart Sand
SND
$75.9M
| $457K | ﹤0.01% |
52,810
-2,473
| -4% | -$21.4K |
|
|
AVID
2814
DELISTED
Avid Technology Inc
AVID
| $457K | ﹤0.01% |
84,805
-3,936
| -4% | -$21.2K |
|
2815
LSB Industries
LXU
$570M
| $456K | ﹤0.01% |
67,690
-10,404
| -13% | -$70.1K |
|
|
ARAV
2816
DELISTED
Aravive, Inc. Common Stock
ARAV
| $456K | ﹤0.01% |
34,509
-13,745
| -28% | -$182K |
|
2817
UFP Technologies
UFPT
$1.53B
| $455K | ﹤0.01% |
16,382
-2,617
| -14% | -$72.7K |
|
2818
Distribution Solutions Group
DSGR
$1.44B
| $450K | ﹤0.01% |
36,382
-842
| -2% | -$10.4K |
|
2819
Geospace Technologies
GEOS
$205M
| $450K | ﹤0.01% |
34,720
-2,199
| -6% | -$28.5K |
|
2820
Lindblad Expeditions
LIND
$723M
| $450K | ﹤0.01% |
46,002
-3,599
| -7% | -$35.2K |
|
2821
DURECT Corp
DRRX
$59.9M
| $444K | ﹤0.01% |
48,123
-1,240
| -3% | -$11.4K |
|
|
MLVF
2822
DELISTED
Malvern Bancorp, Inc.
MLVF
| $443K | ﹤0.01% |
16,915
| – | – |
|
|
RLH
2823
DELISTED
Red Lions Hotel Corporation
RLH
| $443K | ﹤0.01% |
45,011
-3,425
| -7% | -$33.7K |
|
|
EGC
2824
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $442K | ﹤0.01% |
77,032
-3,243
| -4% | -$18.6K |
|
|
IVAC
2825
DELISTED
Intevac Inc
IVAC
| $441K | ﹤0.01% |
64,381
+12,404
| +24% | +$85K |
|