TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Ecovyst
ECVT
$1.07B
| $1.2M | ﹤0.01% |
+72,975
| New | +$1.2M |
|
|
DFRG
2377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.2M | ﹤0.01% |
78,624
-1,603
| -2% | -$24.4K |
|
|
ECOM
2378
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | ﹤0.01% |
132,974
-6,200
| -4% | -$55.8K |
|
2379
Mitek Systems
MITK
$455M
| $1.2M | ﹤0.01% |
133,561
+531
| +0.4% | +$4.75K |
|
2380
Sunrun
RUN
$3.76B
| $1.19M | ﹤0.01% |
202,339
-22,851
| -10% | -$135K |
|
|
BHR
2381
Braemar Hotels & Resorts
BHR
$207M
| $1.19M | ﹤0.01% |
123,802
-5,129
| -4% | -$49.4K |
|
|
OXFD
2382
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.19M | ﹤0.01% |
85,422
+568
| +0.7% | +$7.93K |
|
|
QADA
2383
DELISTED
QAD Inc.
QADA
| $1.19M | ﹤0.01% |
30,624
-165
| -0.5% | -$6.41K |
|
2384
Nicolet Bankshares
NIC
$2B
| $1.19M | ﹤0.01% |
21,702
-907
| -4% | -$49.7K |
|
2385
Sonic Automotive
SAH
$2.71B
| $1.19M | ﹤0.01% |
64,369
-6,333
| -9% | -$117K |
|
|
SREV
2386
DELISTED
ServiceSource International, Inc.
SREV
| $1.19M | ﹤0.01% |
384,455
-9,551
| -2% | -$29.5K |
|
2387
Bar Harbor Bankshares
BHB
$536M
| $1.19M | ﹤0.01% |
43,921
+5,184
| +13% | +$140K |
|
2388
REX American Resources
REX
$509M
| $1.19M | ﹤0.01% |
42,987
-5,010
| -10% | -$138K |
|
2389
Teekay
TK
$742M
| $1.19M | ﹤0.01% |
127,288
-7,735
| -6% | -$72.1K |
|
2390
Ducommun
DCO
$1.4B
| $1.17M | ﹤0.01% |
41,217
+5,293
| +15% | +$151K |
|
2391
Daktronics
DAKT
$1.12B
| $1.17M | ﹤0.01% |
128,341
-3,761
| -3% | -$34.3K |
|
2392
Virtu Financial
VIRT
$3B
| $1.17M | ﹤0.01% |
63,681
-1,791
| -3% | -$32.8K |
|
|
LUMO
2393
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.16M | ﹤0.01% |
15,942
-2,549
| -14% | -$186K |
|
2394
Upbound Group
UPBD
$1.59B
| $1.16M | ﹤0.01% |
104,747
-7,002
| -6% | -$77.7K |
|
|
NWHM
2395
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.16M | ﹤0.01% |
92,710
-1,350
| -1% | -$16.9K |
|
2396
BankFinancial
BFIN
$152M
| $1.16M | ﹤0.01% |
75,672
+4,330
| +6% | +$66.4K |
|
2397
Rapid7
RPD
$1.28B
| $1.16M | ﹤0.01% |
62,201
-4,565
| -7% | -$85.2K |
|
2398
World Acceptance Corp
WRLD
$928M
| $1.16M | ﹤0.01% |
14,373
-1,616
| -10% | -$130K |
|
|
STFC
2399
DELISTED
State Auto Financial Corp
STFC
| $1.16M | ﹤0.01% |
39,835
-2,435
| -6% | -$70.9K |
|
|
LBY
2400
DELISTED
Libbey, Inc.
LBY
| $1.16M | ﹤0.01% |
153,786
-28,652
| -16% | -$215K |
|