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 | |
|---|---|---|---|---|---|---|
1851
Denny's
DENN
$264M
| $3.49M | ﹤0.01% |
219,032
-9,644
| -4% | -$154K |
|
1852
Alamo Group
ALG
$2.49B
| $3.49M | ﹤0.01% |
38,599
-578
| -1% | -$52.2K |
|
1853
Mativ Holdings
MATV
$674M
| $3.48M | ﹤0.01% |
79,656
-50,553
| -39% | -$2.21M |
|
1854
Hanmi Financial
HAFC
$748M
| $3.48M | ﹤0.01% |
122,685
+10,109
| +9% | +$287K |
|
|
RDUS
1855
DELISTED
Radius Recycling
RDUS
| $3.48M | ﹤0.01% |
103,191
+26,124
| +34% | +$880K |
|
1856
Stewart Information Services
STC
$2.09B
| $3.47M | ﹤0.01% |
80,524
+260
| +0.3% | +$11.2K |
|
1857
Westamerica Bancorp
WABC
$1.24B
| $3.46M | ﹤0.01% |
61,187
-14,373
| -19% | -$812K |
|
1858
Axogen
AXGN
$755M
| $3.45M | ﹤0.01% |
68,718
+3,385
| +5% | +$170K |
|
1859
First Bancorp
FBNC
$2.29B
| $3.45M | ﹤0.01% |
84,319
-3,648
| -4% | -$149K |
|
1860
Calavo Growers
CVGW
$489M
| $3.44M | ﹤0.01% |
35,820
-3,044
| -8% | -$293K |
|
|
NXRT
1861
NexPoint Residential Trust
NXRT
$858M
| $3.44M | ﹤0.01% |
120,721
-6,367
| -5% | -$181K |
|
1862
Cerus
CERS
$236M
| $3.43M | ﹤0.01% |
514,874
+154,768
| +43% | +$1.03M |
|
|
FARO
1863
DELISTED
Faro Technologies
FARO
| $3.43M | ﹤0.01% |
63,191
-10,429
| -14% | -$567K |
|
|
TAST
1864
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.43M | ﹤0.01% |
231,136
+82,099
| +55% | +$1.22M |
|
1865
Assembly Biosciences
ASMB
$168M
| $3.43M | ﹤0.01% |
7,293
-451
| -6% | -$212K |
|
1866
HealthStream
HSTM
$855M
| $3.43M | ﹤0.01% |
125,553
+47,278
| +60% | +$1.29M |
|
|
NE
1867
DELISTED
Noble Corporation
NE
| $3.43M | ﹤0.01% |
541,261
+71,894
| +15% | +$455K |
|
1868
Shenandoah Telecom
SHEN
$744M
| $3.39M | ﹤0.01% |
103,738
-34,524
| -25% | -$1.13M |
|
1869
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.39M | ﹤0.01% |
12,500
| – | – |
|
|
GTT
1870
DELISTED
GTT Communications, Inc.
GTT
| $3.38M | ﹤0.01% |
75,144
-744
| -1% | -$33.5K |
|
1871
S&T Bancorp
STBA
$1.5B
| $3.37M | ﹤0.01% |
78,036
-13,254
| -15% | -$573K |
|
|
WPG
1872
DELISTED
Washington Prime Group Inc.
WPG
| $3.37M | ﹤0.01% |
46,206
-2,648
| -5% | -$193K |
|
1873
ODP
ODP
$624M
| $3.37M | ﹤0.01% |
132,180
-65,977
| -33% | -$1.68M |
|
|
CONN
1874
DELISTED
Conn's Inc.
CONN
| $3.37M | ﹤0.01% |
102,152
+56,747
| +125% | +$1.87M |
|
1875
BBVA Argentina
BBAR
$1.84B
| $3.36M | ﹤0.01% |
272,020
+52,700
| +24% | +$651K |
|