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 | |
|---|---|---|---|---|---|---|
2851
Enbridge
ENB
$105B
| $415K | ﹤0.01% |
10,607
| – | – |
|
2852
Information Services Group
III
$248M
| $415K | ﹤0.01% |
99,579
-5,601
| -5% | -$23.3K |
|
2853
Clarus
CLAR
$150M
| $414K | ﹤0.01% |
52,968
-3,206
| -6% | -$25.1K |
|
2854
Ohio Valley Banc Corp
OVBC
$172M
| $414K | ﹤0.01% |
10,247
-713
| -7% | -$28.8K |
|
2855
Veritone
VERI
$212M
| $414K | ﹤0.01% |
17,841
+13,500
| +311% | +$313K |
|
|
EMKR
2856
DELISTED
Emcore Corp
EMKR
| $414K | ﹤0.01% |
6,421
-260
| -4% | -$16.8K |
|
|
TCFC
2857
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $410K | ﹤0.01% |
10,696
-123
| -1% | -$4.72K |
|
2858
Quantum Corp
QMCO
$106M
| $409K | ﹤0.01% |
3,630
-184
| -5% | -$20.7K |
|
|
CYOU
2859
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $408K | ﹤0.01% |
11,200
| – | – |
|
2860
Clearside Biomedical
CLSD
$26.6M
| $406K | ﹤0.01% |
57,953
+6,579
| +13% | +$46.1K |
|
2861
IES Holdings
IESC
$7.18B
| $406K | ﹤0.01% |
23,512
+1,924
| +9% | +$33.2K |
|
2862
Timberland Bancorp
TSBK
$276M
| $406K | ﹤0.01% |
15,309
-591
| -4% | -$15.7K |
|
2863
Chemung Financial Corp
CHMG
$255M
| $404K | ﹤0.01% |
8,405
-649
| -7% | -$31.2K |
|
2864
Safe Bulkers
SB
$462M
| $404K | ﹤0.01% |
125,075
-5,697
| -4% | -$18.4K |
|
2865
Ryerson Holding
RYI
$736M
| $403K | ﹤0.01% |
38,783
-1,770
| -4% | -$18.4K |
|
|
ITI
2866
DELISTED
Iteris, Inc.
ITI
| $403K | ﹤0.01% |
57,759
-2,167
| -4% | -$15.1K |
|
|
TLGT
2867
DELISTED
Teligent, Inc
TLGT
| $401K | ﹤0.01% |
11,060
-91
| -0.8% | -$3.3K |
|
|
ARC
2868
DELISTED
ARC Document Solutions, Inc.
ARC
| $399K | ﹤0.01% |
156,594
-49,093
| -24% | -$125K |
|
|
HBP
2869
DELISTED
Huttig Building Products, Inc.
HBP
| $398K | ﹤0.01% |
59,850
-2,698
| -4% | -$17.9K |
|
|
ICBK
2870
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $398K | ﹤0.01% |
13,388
-665
| -5% | -$19.8K |
|
2871
Cibus
CBUS
$68.3M
| $397K | ﹤0.01% |
361
-112
| -24% | -$123K |
|
2872
Clearfield
CLFD
$464M
| $396K | ﹤0.01% |
32,317
-1,976
| -6% | -$24.2K |
|
|
CLPR
2873
Clipper Realty
CLPR
$71.4M
| $396K | ﹤0.01% |
39,685
-252
| -0.6% | -$2.52K |
|
|
PHIIK
2874
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $396K | ﹤0.01% |
34,247
-906
| -3% | -$10.5K |
|
2875
Viridian Therapeutics
VRDN
$1.65B
| $395K | ﹤0.01% |
2,527
+107
| +4% | +$16.7K |
|