TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
1976
DELISTED
Dime Community Bancshares
DCOM
| $2.88M | ﹤0.01% |
143,037
+18,618
| +15% | +$374K |
|
1977
IDT Corp
IDT
$1.62B
| $2.87M | ﹤0.01% |
182,721
-6,549
| -3% | -$103K |
|
1978
National Healthcare
NHC
$1.76B
| $2.86M | ﹤0.01% |
37,730
-9,179
| -20% | -$696K |
|
|
MSFG
1979
DELISTED
MainSource Financial Group Inc
MSFG
| $2.86M | ﹤0.01% |
83,124
-3,336
| -4% | -$115K |
|
|
ACOR
1980
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.86M | ﹤0.01% |
1,267
-64
| -5% | -$144K |
|
|
HEES
1981
DELISTED
H&E Equipment Services
HEES
| $2.86M | ﹤0.01% |
122,827
+6,590
| +6% | +$153K |
|
1982
Sturm, Ruger & Co
RGR
$587M
| $2.85M | ﹤0.01% |
54,040
-41,816
| -44% | -$2.2M |
|
|
MODV
1983
DELISTED
ModivCare
MODV
| $2.84M | ﹤0.01% |
74,725
-1,402
| -2% | -$53.3K |
|
|
MTGE
1984
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.83M | ﹤0.01% |
+180,345
| New | +$2.83M |
|
|
CCF
1985
DELISTED
Chase Corporation
CCF
| $2.82M | ﹤0.01% |
33,795
+5,171
| +18% | +$432K |
|
|
AIMC
1986
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.82M | ﹤0.01% |
76,486
+192
| +0.3% | +$7.08K |
|
1987
Ezcorp Inc
EZPW
$1.02B
| $2.82M | ﹤0.01% |
264,699
-10,870
| -4% | -$116K |
|
1988
Sonic Automotive
SAH
$2.77B
| $2.81M | ﹤0.01% |
122,802
-60,070
| -33% | -$1.38M |
|
1989
First Busey Corp
BUSE
$2.19B
| $2.79M | ﹤0.01% |
90,630
-10,423
| -10% | -$321K |
|
1990
Diodes
DIOD
$2.44B
| $2.79M | ﹤0.01% |
108,629
-10,310
| -9% | -$265K |
|
|
MNTA
1991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.79M | ﹤0.01% |
185,319
-18,911
| -9% | -$285K |
|
|
ACTA
1992
DELISTED
Actua Corporation
ACTA
| $2.79M | ﹤0.01% |
199,172
-31,978
| -14% | -$448K |
|
1993
DHI Group
DHX
$143M
| $2.78M | ﹤0.01% |
445,411
+15,501
| +4% | +$96.9K |
|
1994
Onto Innovation
ONTO
$5.2B
| $2.78M | ﹤0.01% |
111,039
+27,684
| +33% | +$694K |
|
|
LMNX
1995
DELISTED
Luminex Corp
LMNX
| $2.78M | ﹤0.01% |
137,557
+13,550
| +11% | +$274K |
|
|
CUDA
1996
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.78M | ﹤0.01% |
129,704
-2,291
| -2% | -$49.1K |
|
|
FRGI
1997
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.78M | ﹤0.01% |
92,971
-13,889
| -13% | -$415K |
|
|
BFS
1998
Saul Centers
BFS
$779M
| $2.77M | ﹤0.01% |
41,603
-1,938
| -4% | -$129K |
|
|
CMO
1999
DELISTED
Capstead Mortgage Corp.
CMO
| $2.77M | ﹤0.01% |
271,945
-23,120
| -8% | -$236K |
|
|
FPO
2000
DELISTED
First Potomac Realty Trust
FPO
| $2.77M | ﹤0.01% |
252,436
+40,570
| +19% | +$445K |
|