TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Ducommun
DCO
$1.36B
| $1.15M | ﹤0.01% |
35,924
+6,954
| +24% | +$223K |
|
|
NVEE
2452
DELISTED
NV5 Global
NVEE
| $1.15M | ﹤0.01% |
84,152
+888
| +1% | +$12.1K |
|
|
FRBK
2453
DELISTED
Republic First Bancorp Inc
FRBK
| $1.15M | ﹤0.01% |
123,945
-9,883
| -7% | -$91.4K |
|
|
HAYN
2454
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
31,823
-2,118
| -6% | -$76.1K |
|
|
KDNY
2455
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.14M | ﹤0.01% |
21,468
+237
| +1% | +$12.6K |
|
2456
PDF Solutions
PDFS
$763M
| $1.14M | ﹤0.01% |
73,648
-1,902
| -3% | -$29.5K |
|
|
SCMP
2457
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.14M | ﹤0.01% |
96,676
| – | – |
|
|
ABTX
2458
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.14M | ﹤0.01% |
30,838
-3,900
| -11% | -$144K |
|
2459
BankFinancial
BFIN
$154M
| $1.13M | ﹤0.01% |
71,342
+7,043
| +11% | +$112K |
|
2460
INNOVATE Corp
VATE
$65.2M
| $1.13M | ﹤0.01% |
21,436
-11,494
| -35% | -$607K |
|
2461
Rush Enterprises Class B
RUSHB
$4.4B
| $1.13M | ﹤0.01% |
58,212
+9,754
| +20% | +$189K |
|
|
VWTR
2462
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.13M | ﹤0.01% |
67,536
-2,447
| -3% | -$40.9K |
|
|
VIA
2463
DELISTED
Viacom Inc. Class A
VIA
| $1.12M | ﹤0.01% |
30,629
+3,581
| +13% | +$131K |
|
2464
Ichor Holdings
ICHR
$568M
| $1.12M | ﹤0.01% |
41,728
+10,316
| +33% | +$276K |
|
|
MULE
2465
DELISTED
MuleSoft, Inc.
MULE
| $1.12M | ﹤0.01% |
55,352
+15,090
| +37% | +$304K |
|
|
DX
2466
Dynex Capital
DX
$1.65B
| $1.11M | ﹤0.01% |
51,077
-10,115
| -17% | -$221K |
|
2467
Vishay Precision Group
VPG
$395M
| $1.11M | ﹤0.01% |
45,656
+6,871
| +18% | +$168K |
|
|
ZIXI
2468
DELISTED
Zix Corporation
ZIXI
| $1.11M | ﹤0.01% |
227,687
-75,810
| -25% | -$371K |
|
|
STFC
2469
DELISTED
State Auto Financial Corp
STFC
| $1.11M | ﹤0.01% |
42,270
| – | – |
|
2470
NCS Multistage Holdings
NCSM
$130M
| $1.11M | ﹤0.01% |
2,299
-1,318
| -36% | -$635K |
|
2471
Minerva Neurosciences
NERV
$15M
| $1.1M | ﹤0.01% |
18,100
+7,569
| +72% | +$460K |
|
2472
Vicor
VICR
$2.25B
| $1.1M | ﹤0.01% |
46,582
-1,287
| -3% | -$30.4K |
|
2473
Old Second Bancorp
OSBC
$962M
| $1.09M | ﹤0.01% |
80,952
-3,525
| -4% | -$47.4K |
|
2474
Rockwell Medical
RMTI
$56.8M
| $1.09M | ﹤0.01% |
11,562
-450
| -4% | -$42.4K |
|
2475
Intrepid Potash
IPI
$392M
| $1.08M | ﹤0.01% |
24,809
-644
| -3% | -$28.1K |
|