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 | |
|---|---|---|---|---|---|---|
2351
Cohu
COHU
$959M
| $1.38M | ﹤0.01% |
74,623
-18,779
| -20% | -$347K |
|
|
VIA
2352
DELISTED
Viacom Inc. Class A
VIA
| $1.38M | ﹤0.01% |
28,202
| – | – |
|
|
FNHC
2353
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.37M | ﹤0.01% |
78,715
-12,999
| -14% | -$227K |
|
|
EXAR
2354
DELISTED
Exar Corporation
EXAR
| $1.37M | ﹤0.01% |
105,102
-4,283
| -4% | -$55.7K |
|
2355
First Foundation Inc
FFWM
$493M
| $1.36M | ﹤0.01% |
87,853
+8,821
| +11% | +$137K |
|
|
MITT
2356
AG Mortgage Investment Trust
MITT
$248M
| $1.36M | ﹤0.01% |
25,126
-7,362
| -23% | -$399K |
|
2357
National Presto Industries
NPK
$781M
| $1.36M | ﹤0.01% |
13,274
-1,004
| -7% | -$103K |
|
2358
Bank of Marin Bancorp
BMRC
$405M
| $1.35M | ﹤0.01% |
42,030
-3,664
| -8% | -$118K |
|
|
LORL
2359
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.35M | ﹤0.01% |
34,223
-2,468
| -7% | -$97.2K |
|
2360
American Public Education
APEI
$583M
| $1.35M | ﹤0.01% |
58,824
-2,267
| -4% | -$51.9K |
|
|
NVTA
2361
DELISTED
Invitae Corporation
NVTA
| $1.34M | ﹤0.01% |
121,549
+30,039
| +33% | +$332K |
|
|
ABTX
2362
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.34M | ﹤0.01% |
36,081
+923
| +3% | +$34.3K |
|
2363
Esperion Therapeutics
ESPR
$506M
| $1.34M | ﹤0.01% |
37,926
-984
| -3% | -$34.7K |
|
2364
Enanta Pharmaceuticals
ENTA
$190M
| $1.34M | ﹤0.01% |
43,333
-4,258
| -9% | -$131K |
|
2365
Silicom
SILC
$99M
| $1.34M | ﹤0.01% |
26,871
+1,688
| +7% | +$83.9K |
|
|
NORD
2366
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.33M | ﹤0.01% |
52,629
-2,942
| -5% | -$74.6K |
|
|
ONIT
2367
Onity Group Inc.
ONIT
$349M
| $1.33M | ﹤0.01% |
16,237
+9,691
| +148% | +$795K |
|
2368
Match Group
MTCH
$9.33B
| $1.33M | ﹤0.01% |
81,491
-4,316
| -5% | -$70.5K |
|
|
OSG
2369
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.33M | ﹤0.01% |
344,570
+157,402
| +84% | +$608K |
|
2370
Bar Harbor Bankshares
BHB
$536M
| $1.33M | ﹤0.01% |
40,197
+11,367
| +39% | +$376K |
|
|
CTT
2371
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.33M | ﹤0.01% |
115,221
-8,263
| -7% | -$95.2K |
|
|
VSA
2372
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $1.32M | ﹤0.01% |
14,160
+7,740
| +121% | +$723K |
|
2373
Workiva
WK
$4.32B
| $1.32M | ﹤0.01% |
84,491
-5,526
| -6% | -$86.5K |
|
|
CRC
2374
DELISTED
California Resources Corporation
CRC
| $1.32M | ﹤0.01% |
87,807
-5,152
| -6% | -$77.5K |
|
2375
Shoe Carnival
SCVL
$665M
| $1.32M | ﹤0.01% |
107,470
-9,414
| -8% | -$116K |
|