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 | |
|---|---|---|---|---|---|---|
2526
IDT Corp
IDT
$1.61B
| $976K | ﹤0.01% |
81,928
+820
| +1% | +$9.77K |
|
2527
Lifecore Biomedical
LFCR
$264M
| $975K | ﹤0.01% |
75,251
| – | – |
|
2528
Cerus
CERS
$238M
| $974K | ﹤0.01% |
356,854
+43,293
| +14% | +$118K |
|
|
EXA
2529
DELISTED
EXA Corporation
EXA
| $968K | ﹤0.01% |
40,051
| – | – |
|
|
CHUBA
2530
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $966K | ﹤0.01% |
42,785
+5,395
| +14% | +$122K |
|
2531
Ingles Markets
IMKTA
$1.28B
| $964K | ﹤0.01% |
37,508
| – | – |
|
2532
Sierra Bancorp
BSRR
$410M
| $963K | ﹤0.01% |
35,452
+393
| +1% | +$10.7K |
|
2533
Novavax
NVAX
$1.3B
| $963K | ﹤0.01% |
42,235
-2,412
| -5% | -$55K |
|
|
QTNA
2534
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $963K | ﹤0.01% |
57,309
+570
| +1% | +$9.58K |
|
2535
Vera Bradley
VRA
$66.5M
| $960K | ﹤0.01% |
109,000
+29,300
| +37% | +$258K |
|
|
IIP
2536
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $956K | ﹤0.01% |
219,663
+2,410
| +1% | +$10.5K |
|
2537
Intellia Therapeutics
NTLA
$1.27B
| $953K | ﹤0.01% |
38,339
-31,010
| -45% | -$771K |
|
2538
ProPetro Holding
PUMP
$482M
| $951K | ﹤0.01% |
66,302
-852
| -1% | -$12.2K |
|
|
ACBI
2539
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $951K | ﹤0.01% |
52,407
-3,459
| -6% | -$62.8K |
|
2540
NVE Corp
NVEC
$317M
| $950K | ﹤0.01% |
12,034
-539
| -4% | -$42.6K |
|
|
PRTY
2541
DELISTED
Party City Holdco Inc.
PRTY
| $950K | ﹤0.01% |
70,088
| – | – |
|
2542
Equity Bancshares
EQBK
$802M
| $948K | ﹤0.01% |
26,648
-1,761
| -6% | -$62.6K |
|
2543
Flexsteel Industries
FLXS
$249M
| $947K | ﹤0.01% |
18,679
-1,994
| -10% | -$101K |
|
2544
REV Group
REVG
$3.11B
| $947K | ﹤0.01% |
32,926
-599
| -2% | -$17.2K |
|
2545
Covenant Logistics
CVLG
$573M
| $943K | ﹤0.01% |
65,060
| – | – |
|
|
CHUY
2546
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $940K | ﹤0.01% |
44,659
| – | – |
|
|
TESO
2547
DELISTED
Tesco Corp
TESO
| $939K | ﹤0.01% |
172,235
-39,829
| -19% | -$217K |
|
2548
Peoples Financial Services
PFIS
$521M
| $937K | ﹤0.01% |
19,598
+217
| +1% | +$10.4K |
|
|
PETQ
2549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $937K | ﹤0.01% |
+34,598
| New | +$937K |
|
2550
Emerald Holding
EEX
$972M
| $936K | ﹤0.01% |
40,289
-89,823
| -69% | -$2.09M |
|