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 | |
|---|---|---|---|---|---|---|
2201
Mercantile Bank Corp
MBWM
$777M
| $1.78M | ﹤0.01% |
51,828
-6,421
| -11% | -$221K |
|
|
NWLI
2202
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.78M | ﹤0.01% |
5,838
-1,874
| -24% | -$570K |
|
|
SOHU
2203
Sohu.com
SOHU
$474M
| $1.78M | ﹤0.01% |
45,143
-3,944
| -8% | -$155K |
|
|
ADAM
2204
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.77M | ﹤0.01% |
71,895
-6,286
| -8% | -$155K |
|
|
FBNK
2205
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.77M | ﹤0.01% |
71,543
+4,237
| +6% | +$105K |
|
|
FFG
2206
DELISTED
FBL Financial Group
FFG
| $1.77M | ﹤0.01% |
27,067
-2,380
| -8% | -$156K |
|
|
DFRG
2207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.77M | ﹤0.01% |
98,182
+19,137
| +24% | +$345K |
|
2208
German American Bancorp
GABC
$1.53B
| $1.76M | ﹤0.01% |
55,907
-4,837
| -8% | -$153K |
|
2209
Tilly's
TLYS
$60M
| $1.76M | ﹤0.01% |
195,113
+10,340
| +6% | +$93.3K |
|
|
KMG
2210
DELISTED
KMG Chemicals Inc
KMG
| $1.75M | ﹤0.01% |
37,960
+4,568
| +14% | +$210K |
|
|
GTY
2211
Getty Realty Corp
GTY
$1.6B
| $1.75M | ﹤0.01% |
69,108
-3,349
| -5% | -$84.6K |
|
2212
Radiant Logistics
RLGT
$301M
| $1.75M | ﹤0.01% |
349,244
+152,580
| +78% | +$763K |
|
|
FRGI
2213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.75M | ﹤0.01% |
72,160
-20,811
| -22% | -$504K |
|
2214
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.74M | ﹤0.01% |
51,834
-4,663
| -8% | -$156K |
|
2215
Fox Factory Holding Corp
FOXF
$1.17B
| $1.73M | ﹤0.01% |
60,394
-4,849
| -7% | -$139K |
|
|
RTEC
2216
DELISTED
Rudolph Technologies Inc
RTEC
| $1.73M | ﹤0.01% |
77,265
-4,681
| -6% | -$105K |
|
2217
Cerus
CERS
$226M
| $1.73M | ﹤0.01% |
388,496
-9,704
| -2% | -$43.2K |
|
|
INOV
2218
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.73M | ﹤0.01% |
137,039
-11,909
| -8% | -$150K |
|
|
OB
2219
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.73M | ﹤0.01% |
107,947
-1,032
| -0.9% | -$16.5K |
|
2220
International Seaways
INSW
$2.28B
| $1.72M | ﹤0.01% |
90,074
+42,099
| +88% | +$805K |
|
|
IMMU
2221
DELISTED
Immunomedics Inc
IMMU
| $1.72M | ﹤0.01% |
265,786
-12,464
| -4% | -$80.7K |
|
|
ACHN
2222
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.72M | ﹤0.01% |
407,750
+10,558
| +3% | +$44.5K |
|
|
LOXO
2223
DELISTED
Loxo Oncology, Inc
LOXO
| $1.72M | ﹤0.01% |
40,772
+3,614
| +10% | +$152K |
|
|
LION
2224
DELISTED
Fidelity Southern Corporation
LION
| $1.71M | ﹤0.01% |
76,474
-26,888
| -26% | -$602K |
|
|
GTT
2225
DELISTED
GTT Communications, Inc.
GTT
| $1.71M | ﹤0.01% |
70,221
-4,131
| -6% | -$101K |
|