TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
2276
DELISTED
United Community Financial Corp
UCFC
| $1.45M | ﹤0.01% |
149,644
+15,206
| +11% | +$147K |
|
|
LTS
2277
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.44M | ﹤0.01% |
534,589
+35,470
| +7% | +$95.7K |
|
|
TBHC
2278
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $1.44M | ﹤0.01% |
142,918
-64,024
| -31% | -$646K |
|
|
QADA
2279
DELISTED
QAD Inc.
QADA
| $1.43M | ﹤0.01% |
25,247
+2,481
| +11% | +$141K |
|
|
RESI
2280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
131,820
+19,130
| +17% | +$208K |
|
2281
Camping World
CWH
$1.09B
| $1.43M | ﹤0.01% |
67,002
-2,557
| -4% | -$54.5K |
|
|
ALX
2282
Alexander's
ALX
$1.25B
| $1.43M | ﹤0.01% |
4,161
-386
| -8% | -$132K |
|
2283
Clearwater Paper
CLW
$347M
| $1.42M | ﹤0.01% |
47,900
-2,581
| -5% | -$76.7K |
|
|
OMN
2284
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | ﹤0.01% |
144,327
+2,624
| +2% | +$25.9K |
|
2285
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.42M | ﹤0.01% |
73,819
-5,168
| -7% | -$99.4K |
|
|
NOAH
2286
Noah Holdings
NOAH
$796M
| $1.42M | ﹤0.01% |
33,700
+1,500
| +5% | +$63.2K |
|
2287
Donnelley Financial Solutions
DFIN
$1.52B
| $1.41M | ﹤0.01% |
78,835
-139,605
| -64% | -$2.5M |
|
2288
World Acceptance Corp
WRLD
$919M
| $1.41M | ﹤0.01% |
12,358
-1,164
| -9% | -$133K |
|
2289
St. Joe Company
JOE
$2.99B
| $1.41M | ﹤0.01% |
84,049
-13,404
| -14% | -$225K |
|
|
FRGI
2290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
52,789
-5,551
| -10% | -$148K |
|
2291
Arbor Realty Trust
ABR
$2.3B
| $1.41M | ﹤0.01% |
122,916
+7,146
| +6% | +$82K |
|
|
BVH
2292
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.41M | ﹤0.01% |
38,040
+9,239
| +32% | +$343K |
|
2293
Waterstone Financial
WSBF
$276M
| $1.41M | ﹤0.01% |
82,062
-1,533
| -2% | -$26.3K |
|
2294
UNIFI
UFI
$84.1M
| $1.4M | ﹤0.01% |
49,284
-3,749
| -7% | -$106K |
|
|
CARO
2295
DELISTED
Carolina Financial Corp.
CARO
| $1.39M | ﹤0.01% |
36,795
-3,202
| -8% | -$121K |
|
|
PEI
2296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.38M | ﹤0.01% |
9,738
-647
| -6% | -$91.8K |
|
|
CBL
2297
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | ﹤0.01% |
346,140
-31,568
| -8% | -$126K |
|
2298
MarineMax
HZO
$562M
| $1.38M | ﹤0.01% |
64,901
-99,625
| -61% | -$2.12M |
|
2299
Veritex Holdings
VBTX
$1.88B
| $1.38M | ﹤0.01% |
48,786
+3,155
| +7% | +$89.2K |
|
|
VIVO
2300
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
92,523
-18,678
| -17% | -$278K |
|