TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Financial Institutions
FISI
$548M
| $1.32M | ﹤0.01% |
64,386
-5,870
| -8% | -$120K |
|
|
VASC
2452
DELISTED
Vascular Solutions Inc
VASC
| $1.32M | ﹤0.01% |
78,314
-5,275
| -6% | -$88.6K |
|
|
GFIG
2453
DELISTED
GFI GROUP INC
GFIG
| $1.31M | ﹤0.01% |
332,205
-47,094
| -12% | -$186K |
|
2454
Destination XL Group
DXLG
$67.9M
| $1.31M | ﹤0.01% |
202,068
-1,482
| -0.7% | -$9.59K |
|
2455
Citi Trends
CTRN
$286M
| $1.31M | ﹤0.01% |
74,718
+1,906
| +3% | +$33.3K |
|
|
NAVB
2456
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.31M | ﹤0.01% |
24,635
+600
| +2% | +$31.8K |
|
|
FSYS
2457
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.3M | ﹤0.01% |
66,249
-2,629
| -4% | -$51.7K |
|
|
ZIGO
2458
DELISTED
ZYGO CORP
ZIGO
| $1.3M | ﹤0.01% |
81,251
-4,800
| -6% | -$76.7K |
|
2459
FreightCar America
RAIL
$159M
| $1.3M | ﹤0.01% |
62,677
+5,238
| +9% | +$108K |
|
2460
Titan Machinery
TITN
$464M
| $1.29M | ﹤0.01% |
80,525
-616
| -0.8% | -$9.9K |
|
|
YDKN
2461
DELISTED
Yadkin Financial Corporation
YDKN
| $1.29M | ﹤0.01% |
75,130
+6,615
| +10% | +$114K |
|
2462
Orion Group Holdings
ORN
$295M
| $1.29M | ﹤0.01% |
124,189
-8,262
| -6% | -$86K |
|
2463
Lifecore Biomedical
LFCR
$262M
| $1.29M | ﹤0.01% |
105,780
-529
| -0.5% | -$6.46K |
|
2464
Digi International
DGII
$1.27B
| $1.29M | ﹤0.01% |
128,854
+6,555
| +5% | +$65.6K |
|
2465
SuRo Capital
SSSS
$210M
| $1.29M | ﹤0.01% |
133,842
-15,630
| -10% | -$150K |
|
2466
Cohu
COHU
$976M
| $1.28M | ﹤0.01% |
117,417
-6,312
| -5% | -$68.9K |
|
2467
Kopin
KOPN
$344M
| $1.28M | ﹤0.01% |
317,607
-14,717
| -4% | -$59.3K |
|
|
LEAF
2468
DELISTED
Leaf Group Ltd.
LEAF
| $1.28M | ﹤0.01% |
102,035
-717
| -0.7% | -$8.99K |
|
2469
NVE Corp
NVEC
$317M
| $1.28M | ﹤0.01% |
25,036
+1,943
| +8% | +$99.2K |
|
2470
NN Inc
NNBR
$121M
| $1.28M | ﹤0.01% |
81,921
+1,663
| +2% | +$25.9K |
|
|
CBK
2471
DELISTED
Christopher & Banks Corporation
CBK
| $1.28M | ﹤0.01% |
176,904
+8,992
| +5% | +$64.8K |
|
|
LUMO
2472
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.27M | ﹤0.01% |
7,536
+54
| +0.7% | +$9.13K |
|
2473
Talphera
TLPH
$17.4M
| $1.27M | ﹤0.01% |
5,892
+336
| +6% | +$72.4K |
|
|
FURX
2474
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.27M | ﹤0.01% |
28,813
-2,460
| -8% | -$108K |
|
2475
NACCO Industries
NC
$293M
| $1.26M | ﹤0.01% |
99,699
-7,734
| -7% | -$97.9K |
|