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 | |
|---|---|---|---|---|---|---|
|
FFNW
2876
DELISTED
First Financial Northwest, Inc
FFNW
| $383K | ﹤0.01% |
19,625
-1,504
| -7% | -$29.4K |
|
|
AVID
2877
DELISTED
Avid Technology Inc
AVID
| $383K | ﹤0.01% |
73,722
-13,154
| -15% | -$68.3K |
|
2878
Noodles & Co
NDLS
$31.1M
| $382K | ﹤0.01% |
31,073
-3,156
| -9% | -$38.8K |
|
|
SIFI
2879
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $382K | ﹤0.01% |
25,917
-3,662
| -12% | -$54K |
|
|
PBIP
2880
DELISTED
Prudential Bancorp, Inc.
PBIP
| $377K | ﹤0.01% |
19,517
-2,642
| -12% | -$51K |
|
2881
Clarus
CLAR
$154M
| $373K | ﹤0.01% |
45,458
-7,510
| -14% | -$61.6K |
|
2882
LCNB Corp
LCNB
$224M
| $373K | ﹤0.01% |
18,916
-2,171
| -10% | -$42.8K |
|
2883
BGSF Inc
BGSF
$71.3M
| $372K | ﹤0.01% |
16,013
-2,827
| -15% | -$65.7K |
|
2884
KALA BIO
KALA
$98.3M
| $371K | ﹤0.01% |
541
-15
| -3% | -$10.3K |
|
|
MLVF
2885
DELISTED
Malvern Bancorp, Inc.
MLVF
| $371K | ﹤0.01% |
15,243
-1,672
| -10% | -$40.7K |
|
|
ACGN
2886
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $370K | ﹤0.01% |
2,062
-70
| -3% | -$12.6K |
|
2887
Big 5 Sporting Goods
BGFV
$32.8M
| $369K | ﹤0.01% |
48,576
-7,037
| -13% | -$53.5K |
|
2888
Seagate
STX
$40.7B
| $367K | ﹤0.01% |
6,502
-42,765
| -87% | -$2.41M |
|
2889
Autoliv
ALV
$9.66B
| $366K | ﹤0.01% |
3,544
-30,266
| -90% | -$3.13M |
|
2890
Harvard Bioscience
HBIO
$19.5M
| $366K | ﹤0.01% |
+68,463
| New | +$366K |
|
|
MR
2891
DELISTED
Montage Resources Corporation Common Stock
MR
| $366K | ﹤0.01% |
15,248
-1,766
| -10% | -$42.4K |
|
2892
Superior Group of Companies
SGC
$190M
| $362K | ﹤0.01% |
17,490
-3,485
| -17% | -$72.1K |
|
2893
Kingstone Companies
KINS
$187M
| $360K | ﹤0.01% |
21,295
-4,387
| -17% | -$74.2K |
|
2894
Larimar Therapeutics
LRMR
$331M
| $358K | ﹤0.01% |
+2,918
| New | +$358K |
|
2895
Peoples Bancorp of North Carolina
PEBK
$167M
| $356K | ﹤0.01% |
11,126
-1,567
| -12% | -$50.1K |
|
2896
Distribution Solutions Group
DSGR
$1.44B
| $355K | ﹤0.01% |
29,158
-7,224
| -20% | -$88K |
|
2897
United Security Bancshares
UBFO
$166M
| $354K | ﹤0.01% |
31,645
-2,697
| -8% | -$30.2K |
|
2898
Forestar Group
FOR
$1.41B
| $352K | ﹤0.01% |
16,979
-740
| -4% | -$15.3K |
|
2899
First Bank
FRBA
$415M
| $350K | ﹤0.01% |
+25,199
| New | +$350K |
|
|
PMBC
2900
DELISTED
Pacific Mercantile Bancorp
PMBC
| $350K | ﹤0.01% |
35,932
-4,183
| -10% | -$40.7K |
|