TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
2826
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $447K | ﹤0.01% |
35,020
-5,979
| -15% | -$76.3K |
|
|
ENFC
2827
DELISTED
Entegra Financial Corp.
ENFC
| $446K | ﹤0.01% |
15,228
-1,326
| -8% | -$38.8K |
|
2828
C&F Financial
CFFI
$230M
| $445K | ﹤0.01% |
7,114
-1,752
| -20% | -$110K |
|
|
RLH
2829
DELISTED
Red Lions Hotel Corporation
RLH
| $445K | ﹤0.01% |
38,201
-6,810
| -15% | -$79.3K |
|
|
REIS
2830
DELISTED
Reis, Inc.
REIS
| $445K | ﹤0.01% |
20,420
-2,512
| -11% | -$54.7K |
|
|
HCOM
2831
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $443K | ﹤0.01% |
15,314
-427
| -3% | -$12.4K |
|
2832
RGC Resources
RGCO
$227M
| $442K | ﹤0.01% |
15,138
-2,149
| -12% | -$62.7K |
|
|
HALL
2833
DELISTED
Hallmark Financial Services, Inc.
HALL
| $442K | ﹤0.01% |
4,433
-813
| -15% | -$81.1K |
|
|
PIR
2834
DELISTED
Pier 1 Imports, Inc.
PIR
| $442K | ﹤0.01% |
9,282
-865
| -9% | -$41.2K |
|
2835
Cartesian Therapeutics
RNAC
$265M
| $441K | ﹤0.01% |
1,109
-125
| -10% | -$49.7K |
|
2836
Seres Therapeutics
MCRB
$200M
| $440K | ﹤0.01% |
2,556
-77
| -3% | -$13.3K |
|
|
PWOD
2837
DELISTED
Penns Woods Bancorp
PWOD
| $439K | ﹤0.01% |
14,720
-3,298
| -18% | -$98.4K |
|
2838
Stratus Properties
STRS
$156M
| $436K | ﹤0.01% |
14,287
-1,449
| -9% | -$44.2K |
|
2839
Orrstown Financial Services
ORRF
$682M
| $435K | ﹤0.01% |
16,747
-4,094
| -20% | -$106K |
|
2840
Union Bankshares
UNB
$118M
| $431K | ﹤0.01% |
8,297
-2,063
| -20% | -$107K |
|
2841
Guaranty Bancshares
GNTY
$561M
| $430K | ﹤0.01% |
+14,370
| New | +$430K |
|
|
OSG
2842
DELISTED
Overseas Shipholding Group Inc.
OSG
| $429K | ﹤0.01% |
110,501
-9,808
| -8% | -$38.1K |
|
|
FNBG
2843
DELISTED
FNB Bancorp Common Stock
FNBG
| $426K | ﹤0.01% |
11,614
-1,413
| -11% | -$51.8K |
|
2844
Biglari Holdings Class B
BH
$975M
| $425K | ﹤0.01% |
2,315
-1,410
| -38% | -$259K |
|
|
MXWL
2845
DELISTED
Maxwell Technologies Inc
MXWL
| $419K | ﹤0.01% |
80,498
-13,279
| -14% | -$69.1K |
|
2846
Commercial Vehicle Group
CVGI
$67.3M
| $418K | ﹤0.01% |
56,994
-7,680
| -12% | -$56.3K |
|
2847
Ocular Therapeutix
OCUL
$2.21B
| $418K | ﹤0.01% |
61,943
-9,144
| -13% | -$61.7K |
|
2848
eGain
EGAN
$209M
| $412K | ﹤0.01% |
+27,286
| New | +$412K |
|
2849
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $412K | ﹤0.01% |
21,294
-2,090
| -9% | -$40.4K |
|
|
ARA
2850
DELISTED
American Renal Associates Holdings, Inc
ARA
| $412K | ﹤0.01% |
26,147
-764
| -3% | -$12K |
|