TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGIT
1926
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $3.26M | ﹤0.01% |
255,677
+20,544
| +9% | +$262K |
|
1927
Ethan Allen Interiors
ETD
$742M
| $3.25M | ﹤0.01% |
106,980
-1,317
| -1% | -$40.1K |
|
1928
Regis Corp
RGS
$70.8M
| $3.25M | ﹤0.01% |
11,210
+40
| +0.4% | +$11.6K |
|
1929
Merit Medical Systems
MMSI
$5.07B
| $3.25M | ﹤0.01% |
206,523
-6,747
| -3% | -$106K |
|
1930
E.W. Scripps
SSP
$257M
| $3.25M | ﹤0.01% |
168,412
| – | – |
|
|
CCEC
1931
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.25M | ﹤0.01% |
44,286
| – | – |
|
1932
BJ's Restaurants
BJRI
$684M
| $3.25M | ﹤0.01% |
104,466
+580
| +0.6% | +$18K |
|
1933
Golub Capital BDC
GBDC
$3.93B
| $3.24M | ﹤0.01% |
173,000
+7,171
| +4% | +$134K |
|
|
INN
1934
Summit Hotel Properties
INN
$623M
| $3.24M | ﹤0.01% |
359,657
+45,800
| +15% | +$412K |
|
1935
World Acceptance Corp
WRLD
$900M
| $3.24M | ﹤0.01% |
36,978
-1,831
| -5% | -$160K |
|
|
BKCC
1936
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.24M | ﹤0.01% |
346,917
| – | – |
|
1937
ICF International
ICFI
$1.83B
| $3.23M | ﹤0.01% |
93,007
| – | – |
|
|
IO
1938
DELISTED
ION Geophysical Corporation
IO
| $3.22M | ﹤0.01% |
65,043
+18,493
| +40% | +$916K |
|
1939
Piper Sandler
PIPR
$6.12B
| $3.21M | ﹤0.01% |
81,273
-2,192
| -3% | -$86.7K |
|
1940
Quad
QUAD
$333M
| $3.21M | ﹤0.01% |
117,968
-36
| -0% | -$980 |
|
1941
EPAM Systems
EPAM
$8.69B
| $3.21M | ﹤0.01% |
91,909
-16,231
| -15% | -$567K |
|
|
LOGM
1942
DELISTED
LogMein, Inc.
LOGM
| $3.21M | ﹤0.01% |
95,634
-7,595
| -7% | -$255K |
|
1943
Wendy's
WEN
$1.84B
| $3.21M | ﹤0.01% |
367,747
-18,900
| -5% | -$165K |
|
|
PGTI
1944
DELISTED
PGT, Inc.
PGTI
| $3.2M | ﹤0.01% |
316,374
+33,372
| +12% | +$338K |
|
1945
Kemper
KMPR
$3.35B
| $3.2M | ﹤0.01% |
78,176
-3,331
| -4% | -$136K |
|
|
FPO
1946
DELISTED
First Potomac Realty Trust
FPO
| $3.2M | ﹤0.01% |
274,841
-4,461
| -2% | -$51.9K |
|
|
HTO
1947
H2O America Common Stock
HTO
$1.75B
| $3.19M | ﹤0.01% |
107,059
+2,870
| +3% | +$85.5K |
|
1948
Hanmi Financial
HAFC
$748M
| $3.19M | ﹤0.01% |
145,650
-28,716
| -16% | -$629K |
|
1949
WaFd
WAFD
$2.46B
| $3.19M | ﹤0.01% |
136,834
-67,296
| -33% | -$1.57M |
|
|
FRED
1950
DELISTED
Fred's Inc
FRED
| $3.18M | ﹤0.01% |
171,775
-5,592
| -3% | -$104K |
|