TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Insteel Industries
IIIN
$745M
| $2.14M | ﹤0.01% |
59,311
-53,421
| -47% | -$1.93M |
|
2102
Astronics
ATRO
$1.55B
| $2.14M | ﹤0.01% |
77,503
-4,044
| -5% | -$112K |
|
|
ORIT
2103
DELISTED
Oritani Financial Corp. New
ORIT
| $2.14M | ﹤0.01% |
125,704
-6,349
| -5% | -$108K |
|
2104
Liberty Media Series A
FWONA
$22.4B
| $2.14M | ﹤0.01% |
68,235
-3,527
| -5% | -$110K |
|
|
CNCE
2105
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.14M | ﹤0.01% |
125,183
+19,078
| +18% | +$326K |
|
|
VRTV
2106
DELISTED
VERITIV CORPORATION
VRTV
| $2.13M | ﹤0.01% |
41,196
-823
| -2% | -$42.6K |
|
2107
Par Pacific Holdings
PARR
$1.69B
| $2.13M | ﹤0.01% |
129,091
+33,290
| +35% | +$549K |
|
2108
Ultra Clean Holdings
UCTT
$1.12B
| $2.12M | ﹤0.01% |
125,913
+23,740
| +23% | +$400K |
|
2109
Univest Financial
UVSP
$894M
| $2.12M | ﹤0.01% |
81,843
-3,665
| -4% | -$94.9K |
|
|
WSR
2110
Whitestone REIT
WSR
$656M
| $2.12M | ﹤0.01% |
153,127
-3,127
| -2% | -$43.3K |
|
|
HT
2111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.12M | ﹤0.01% |
112,613
-33,206
| -23% | -$624K |
|
2112
Altisource Portfolio Solutions
ASPS
$125M
| $2.12M | ﹤0.01% |
7,185
-3,323
| -32% | -$978K |
|
|
BRS
2113
DELISTED
Bristow Group, Inc.
BRS
| $2.11M | ﹤0.01% |
138,983
-8,515
| -6% | -$130K |
|
2114
OFG Bancorp
OFG
$1.96B
| $2.11M | ﹤0.01% |
179,050
-7,560
| -4% | -$89.2K |
|
|
ESND
2115
DELISTED
Essendant Inc.
ESND
| $2.11M | ﹤0.01% |
139,369
-6,489
| -4% | -$98.3K |
|
|
ALJ
2116
DELISTED
Alon U S A Energy Inc
ALJ
| $2.11M | ﹤0.01% |
173,110
-10,220
| -6% | -$125K |
|
|
ASNA
2117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | ﹤0.01% |
24,744
-1,501
| -6% | -$128K |
|
2118
CEVA Inc
CEVA
$549M
| $2.1M | ﹤0.01% |
59,141
-10,994
| -16% | -$390K |
|
2119
First Bancorp
FBNC
$2.27B
| $2.1M | ﹤0.01% |
71,680
+7,493
| +12% | +$220K |
|
2120
Red Robin
RRGB
$111M
| $2.1M | ﹤0.01% |
35,880
-3,951
| -10% | -$231K |
|
|
BKMU
2121
DELISTED
Bank Mutual Corp
BKMU
| $2.1M | ﹤0.01% |
222,825
-5,600
| -2% | -$52.7K |
|
|
NMBL
2122
DELISTED
Nimble Storage, Inc.
NMBL
| $2.09M | ﹤0.01% |
166,973
-101,971
| -38% | -$1.27M |
|
2123
Peapack-Gladstone Financial
PGC
$509M
| $2.08M | ﹤0.01% |
70,390
-7,328
| -9% | -$217K |
|
|
SUP
2124
DELISTED
Superior Industries International
SUP
| $2.08M | ﹤0.01% |
82,135
+11,215
| +16% | +$284K |
|
2125
Alaunos Therapeutics
TCRT
$4.83M
| $2.08M | ﹤0.01% |
2,187
-521
| -19% | -$496K |
|