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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$19.8B
| $24.7M | 0.02% |
516,872
-39,744
| -7% | -$1.9M |
|
677
BWX Technologies
BWXT
$15.1B
| $24.5M | 0.02% |
436,665
+101,242
| +30% | +$5.67M |
|
678
Yelp
YELP
$1.96B
| $24.3M | 0.02% |
561,313
+56,043
| +11% | +$2.43M |
|
679
Nordson
NDSN
$12.5B
| $24.2M | 0.02% |
204,477
-16,094
| -7% | -$1.91M |
|
|
AKS
680
DELISTED
AK Steel Holding Corp.
AKS
| $24.1M | 0.02% |
4,319,025
-9,937,835
| -70% | -$55.6M |
|
681
Lennox International
LII
$19.8B
| $24.1M | 0.02% |
134,835
-16,564
| -11% | -$2.96M |
|
|
OA
682
DELISTED
Orbital ATK, Inc.
OA
| $24.1M | 0.02% |
181,178
-14,123
| -7% | -$1.88M |
|
683
AGNC Investment
AGNC
$10.8B
| $24.1M | 0.02% |
1,111,621
-44,487
| -4% | -$964K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $23.9M | 0.02% |
484,144
-12,007
| -2% | -$593K |
|
685
Silicon Motion
SIMO
$2.89B
| $23.9M | 0.02% |
497,485
+49,618
| +11% | +$2.38M |
|
686
JetBlue
JBLU
$1.89B
| $23.8M | 0.02% |
1,285,728
-44,419
| -3% | -$823K |
|
687
Teleflex
TFX
$5.68B
| $23.7M | 0.02% |
98,136
-12,605
| -11% | -$3.05M |
|
688
Keysight
KEYS
$29.2B
| $23.6M | 0.02% |
567,378
-139,264
| -20% | -$5.8M |
|
689
First American
FAF
$6.71B
| $23.6M | 0.02% |
473,000
+1,665
| +0.4% | +$83.2K |
|
690
Hormel Foods
HRL
$13.7B
| $23.6M | 0.02% |
733,860
-185,192
| -20% | -$5.95M |
|
691
Transocean
RIG
$2.99B
| $23.4M | 0.02% |
2,178,667
-294,526
| -12% | -$3.17M |
|
692
BHP
BHP
$135B
| $23.3M | 0.02% |
645,435
| – | – |
|
|
IBKC
693
DELISTED
IBERIABANK Corp
IBKC
| $23.3M | 0.02% |
283,475
-173
| -0.1% | -$14.2K |
|
694
Energizer
ENR
$1.93B
| $23.3M | 0.02% |
505,033
-46,840
| -8% | -$2.16M |
|
695
PTC
PTC
$24.5B
| $23.2M | 0.02% |
411,975
-8,805
| -2% | -$496K |
|
696
Starwood Property Trust
STWD
$7.59B
| $23.1M | 0.02% |
1,063,308
+23,784
| +2% | +$517K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $23.1M | 0.02% |
2,964,119
-248,056
| -8% | -$1.93M |
|
698
Tractor Supply
TSCO
$31B
| $23M | 0.02% |
1,820,575
-56,280
| -3% | -$712K |
|
699
Gentex
GNTX
$6.11B
| $23M | 0.02% |
1,160,782
-955,657
| -45% | -$18.9M |
|
700
Alexandria Real Estate Equities
ARE
$14.3B
| $22.9M | 0.02% |
192,893
-9,716
| -5% | -$1.16M |
|