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 | |
|---|---|---|---|---|---|---|
976
Glacier Bancorp
GBCI
$5.75B
| $13.3M | 0.01% |
352,768
-17,211
| -5% | -$650K |
|
|
MIK
977
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 0.01% |
620,104
-46,859
| -7% | -$1.01M |
|
978
Nektar Therapeutics
NKTR
$903M
| $13.3M | 0.01% |
36,933
-1,408
| -4% | -$507K |
|
979
Grand Canyon Education
LOPE
$5.77B
| $13.3M | 0.01% |
146,156
+16,854
| +13% | +$1.53M |
|
980
CF Industries
CF
$14B
| $13.3M | 0.01% |
377,398
-82,883
| -18% | -$2.91M |
|
|
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.01% |
678,844
-7,403
| -1% | -$144K |
|
|
TIVO
982
DELISTED
Tivo Inc
TIVO
| $13.2M | 0.01% |
665,428
+111,827
| +20% | +$2.22M |
|
983
Zillow
Z
$21.2B
| $13.2M | 0.01% |
328,291
+18,774
| +6% | +$755K |
|
|
BIG
984
DELISTED
Big Lots, Inc.
BIG
| $13.2M | 0.01% |
245,712
+124,311
| +102% | +$6.66M |
|
985
SPX Corp
SPXC
$9.42B
| $13.2M | 0.01% |
448,367
+72,868
| +19% | +$2.14M |
|
|
GWR
986
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.01% |
177,578
-205,734
| -54% | -$15.2M |
|
987
Navient
NAVI
$1.29B
| $13.1M | 0.01% |
874,443
-36,613
| -4% | -$550K |
|
|
VVC
988
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.01% |
199,096
+2,154
| +1% | +$142K |
|
989
West Pharmaceutical
WST
$18.6B
| $13.1M | 0.01% |
135,913
-32,762
| -19% | -$3.15M |
|
|
BMS
990
DELISTED
Bemis
BMS
| $13.1M | 0.01% |
286,485
+117,735
| +70% | +$5.37M |
|
991
Taylor Morrison
TMHC
$6.98B
| $13M | 0.01% |
591,112
+143,543
| +32% | +$3.17M |
|
992
Landstar System
LSTR
$4.55B
| $13M | 0.01% |
130,631
-41,482
| -24% | -$4.13M |
|
993
ODP
ODP
$628M
| $13M | 0.01% |
286,237
-64,915
| -18% | -$2.95M |
|
994
Agree Realty
ADC
$8.04B
| $13M | 0.01% |
263,959
+125,067
| +90% | +$6.14M |
|
|
LVNTA
995
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.9M | 0.01% |
224,893
-20,934
| -9% | -$1.2M |
|
996
JELD-WEN Holding
JELD
$554M
| $12.9M | 0.01% |
363,979
+228,440
| +169% | +$8.11M |
|
|
VGR
997
DELISTED
Vector Group Ltd.
VGR
| $12.9M | 0.01% |
980,669
+229,718
| +31% | +$3.02M |
|
|
RDC
998
DELISTED
Rowan Companies Plc
RDC
| $12.9M | 0.01% |
1,002,890
+48,158
| +5% | +$619K |
|
999
United Natural Foods
UNFI
$1.75B
| $12.9M | 0.01% |
309,102
-26,382
| -8% | -$1.1M |
|
1000
Liberty Global Class A
LBTYA
$3.97B
| $12.9M | 0.01% |
378,996
-6,091
| -2% | -$207K |
|