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 | |
|---|---|---|---|---|---|---|
|
SGBK
2151
DELISTED
Stonegate Bank
SGBK
| $1.96M | ﹤0.01% |
41,705
-11,051
| -21% | -$520K |
|
2152
Regis Corp
RGS
$66.7M
| $1.96M | ﹤0.01% |
8,368
-866
| -9% | -$203K |
|
|
SNC
2153
DELISTED
State National Companies, Inc.
SNC
| $1.96M | ﹤0.01% |
135,969
+1,611
| +1% | +$23.2K |
|
2154
KRONOS Worldwide
KRO
$721M
| $1.96M | ﹤0.01% |
119,036
-58,561
| -33% | -$962K |
|
2155
Cass Information Systems
CASS
$562M
| $1.95M | ﹤0.01% |
38,995
-2,499
| -6% | -$125K |
|
2156
PC Connection
CNXN
$1.6B
| $1.95M | ﹤0.01% |
65,525
+6,200
| +10% | +$185K |
|
|
TLRD
2157
DELISTED
Tailored Brands, Inc.
TLRD
| $1.95M | ﹤0.01% |
130,679
-8,406
| -6% | -$126K |
|
2158
CTS Corp
CTS
$1.22B
| $1.95M | ﹤0.01% |
91,548
-5,025
| -5% | -$107K |
|
2159
Dime Community Bancshares
DCOM
$1.34B
| $1.95M | ﹤0.01% |
55,707
+2,421
| +5% | +$84.7K |
|
2160
LivePerson
LPSN
$89.1M
| $1.94M | ﹤0.01% |
283,725
+12,214
| +4% | +$83.7K |
|
|
BHBK
2161
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.94M | ﹤0.01% |
108,933
+21,653
| +25% | +$386K |
|
|
FLIC
2162
DELISTED
First of Long Island Corp
FLIC
| $1.93M | ﹤0.01% |
71,466
-3,353
| -4% | -$90.7K |
|
2163
Kosmos Energy
KOS
$832M
| $1.93M | ﹤0.01% |
289,771
-14,315
| -5% | -$95.3K |
|
2164
Independent Bank Corp
IBCP
$661M
| $1.93M | ﹤0.01% |
93,122
+1,641
| +2% | +$34K |
|
|
TSC
2165
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.93M | ﹤0.01% |
82,585
+10,277
| +14% | +$240K |
|
2166
Teekay Tankers
TNK
$1.79B
| $1.92M | ﹤0.01% |
117,324
+27,210
| +30% | +$446K |
|
2167
HealthStream
HSTM
$839M
| $1.92M | ﹤0.01% |
79,153
-3,998
| -5% | -$96.9K |
|
|
YELL
2168
DELISTED
Yellow Corporation Common Stock
YELL
| $1.92M | ﹤0.01% |
174,128
-22,477
| -11% | -$247K |
|
|
LDR
2169
DELISTED
Landauer Inc
LDR
| $1.91M | ﹤0.01% |
39,222
-2,611
| -6% | -$127K |
|
2170
Triumph Financial, Inc.
TFIN
$1.42B
| $1.91M | ﹤0.01% |
74,085
+16,999
| +30% | +$438K |
|
2171
Financial Institutions
FISI
$548M
| $1.91M | ﹤0.01% |
57,852
+11,409
| +25% | +$376K |
|
|
ACRE
2172
Ares Commercial Real Estate
ACRE
$267M
| $1.91M | ﹤0.01% |
142,408
-5,012
| -3% | -$67K |
|
2173
First Financial Corporation Common Stock
THFF
$693M
| $1.9M | ﹤0.01% |
39,933
+1,277
| +3% | +$60.7K |
|
|
ANAT
2174
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.9M | ﹤0.01% |
16,075
+631
| +4% | +$74.5K |
|
|
UTEK
2175
DELISTED
Ultratech Inc.
UTEK
| $1.89M | ﹤0.01% |
63,716
-3,852
| -6% | -$114K |
|