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 | |
|---|---|---|---|---|---|---|
2176
Haverty Furniture Companies
HVT
$380M
| $1.89M | ﹤0.01% |
77,455
-25,295
| -25% | -$616K |
|
|
AVTA
2177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | ﹤0.01% |
108,741
-5,285
| -5% | -$91.4K |
|
|
BSTC
2178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.87M | ﹤0.01% |
34,094
-572
| -2% | -$31.3K |
|
2179
TTEC Holdings
TTEC
$180M
| $1.86M | ﹤0.01% |
62,973
-7,676
| -11% | -$227K |
|
|
SALE
2180
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.86M | ﹤0.01% |
229,260
-7,733
| -3% | -$62.6K |
|
2181
Tootsie Roll Industries
TR
$2.89B
| $1.85M | ﹤0.01% |
62,856
-2,268
| -3% | -$66.9K |
|
|
EPZM
2182
DELISTED
Epizyme, Inc
EPZM
| $1.85M | ﹤0.01% |
107,952
-6,558
| -6% | -$112K |
|
|
CSR
2183
Centerspace
CSR
$975M
| $1.85M | ﹤0.01% |
31,120
-1,250
| -4% | -$74.1K |
|
2184
QCR Holdings
QCRH
$1.32B
| $1.84M | ﹤0.01% |
43,400
+4,623
| +12% | +$196K |
|
|
UBA
2185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
89,185
-5,060
| -5% | -$104K |
|
2186
MGP Ingredients
MGPI
$590M
| $1.83M | ﹤0.01% |
33,809
-4,564
| -12% | -$247K |
|
2187
FerroAtlántica
GSM
$784M
| $1.82M | ﹤0.01% |
176,484
-68,519
| -28% | -$708K |
|
|
HIBB
2188
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.82M | ﹤0.01% |
61,713
-3,638
| -6% | -$107K |
|
2189
Guess, Inc.
GES
$868M
| $1.82M | ﹤0.01% |
163,020
-10,563
| -6% | -$118K |
|
2190
Comtech Telecommunications
CMTL
$64.4M
| $1.82M | ﹤0.01% |
123,273
+15,317
| +14% | +$226K |
|
2191
Gorman-Rupp
GRC
$1.12B
| $1.81M | ﹤0.01% |
57,775
-5,318
| -8% | -$167K |
|
|
AD
2192
Array Digital Infrastructure, Inc.
AD
$4.39B
| $1.81M | ﹤0.01% |
48,516
+5,799
| +14% | +$216K |
|
|
PCBK
2193
DELISTED
Pacific Continental Corp
PCBK
| $1.81M | ﹤0.01% |
73,910
-3,569
| -5% | -$87.5K |
|
|
ICD
2194
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.81M | ﹤0.01% |
16,426
+2,418
| +17% | +$266K |
|
2195
Heritage Commerce
HTBK
$629M
| $1.81M | ﹤0.01% |
128,329
+26,647
| +26% | +$376K |
|
|
PGNX
2196
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.81M | ﹤0.01% |
191,541
-10,897
| -5% | -$103K |
|
2197
Chegg
CHGG
$180M
| $1.8M | ﹤0.01% |
213,370
-9,903
| -4% | -$83.6K |
|
|
AHT
2198
Ashford Hospitality Trust
AHT
$37.9M
| $1.79M | ﹤0.01% |
285
-41
| -13% | -$258K |
|
2199
Malibu Boats
MBUU
$618M
| $1.79M | ﹤0.01% |
79,926
+24,062
| +43% | +$540K |
|
2200
Thermon Group Holdings
THR
$824M
| $1.78M | ﹤0.01% |
85,611
-5,416
| -6% | -$113K |
|