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 | |
|---|---|---|---|---|---|---|
2826
Duluth Holdings
DLTH
$142M
| $503K | ﹤0.01% |
24,807
-1,308
| -5% | -$26.5K |
|
2827
Riverview Bancorp
RVSB
$106M
| $503K | ﹤0.01% |
59,852
+11,828
| +25% | +$99.4K |
|
2828
Superior Group of Companies
SGC
$195M
| $503K | ﹤0.01% |
21,974
+435
| +2% | +$9.96K |
|
|
BOCH
2829
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $501K | ﹤0.01% |
43,550
+944
| +2% | +$10.9K |
|
2830
Foster
FSTR
$281M
| $500K | ﹤0.01% |
21,958
| – | – |
|
2831
Mr. Cooper
COOP
$13.6B
| $499K | ﹤0.01% |
43,749
-1,475
| -3% | -$16.8K |
|
2832
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $499K | ﹤0.01% |
26,214
+566
| +2% | +$10.8K |
|
2833
Timberland Bancorp
TSBK
$273M
| $498K | ﹤0.01% |
15,900
-701
| -4% | -$22K |
|
|
AYX
2834
DELISTED
Alteryx, Inc.
AYX
| $498K | ﹤0.01% |
24,435
| – | – |
|
2835
Norwood Financial Corp
NWFL
$248M
| $495K | ﹤0.01% |
16,235
+344
| +2% | +$10.5K |
|
|
REIS
2836
DELISTED
Reis, Inc.
REIS
| $494K | ﹤0.01% |
27,459
-8,435
| -23% | -$152K |
|
2837
NI Holdings
NODK
$276M
| $493K | ﹤0.01% |
27,527
-3,860
| -12% | -$69.1K |
|
2838
ACNB Corp
ACNB
$470M
| $490K | ﹤0.01% |
17,672
| – | – |
|
|
MXWL
2839
DELISTED
Maxwell Technologies Inc
MXWL
| $489K | ﹤0.01% |
95,316
| – | – |
|
2840
Ardelyx
ARDX
$1.57B
| $482K | ﹤0.01% |
86,029
+1,786
| +2% | +$10K |
|
2841
Catalyst Pharmaceutical
CPRX
$2.48B
| $482K | ﹤0.01% |
191,273
| – | – |
|
2842
VirnetX
VHC
$78.5M
| $481K | ﹤0.01% |
6,170
-355
| -5% | -$27.7K |
|
2843
Oppenheimer Holdings
OPY
$765M
| $478K | ﹤0.01% |
27,570
-5,301
| -16% | -$91.9K |
|
2844
LSB Industries
LXU
$602M
| $477K | ﹤0.01% |
78,094
+3,969
| +5% | +$24.2K |
|
2845
Maui Land & Pineapple Co
MLP
$335M
| $477K | ﹤0.01% |
34,205
+5,429
| +19% | +$75.7K |
|
|
VOXX
2846
DELISTED
VOXX International Corporation Class A
VOXX
| $477K | ﹤0.01% |
55,760
+1,250
| +2% | +$10.7K |
|
2847
Village Super Market
VLGEA
$549M
| $475K | ﹤0.01% |
19,194
-660
| -3% | -$16.3K |
|
|
HBMD
2848
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $474K | ﹤0.01% |
22,699
-516
| -2% | -$10.8K |
|
2849
SmartFinancial
SMBK
$631M
| $472K | ﹤0.01% |
19,598
| – | – |
|
|
SYRS
2850
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $471K | ﹤0.01% |
3,199
-240
| -7% | -$35.3K |
|