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 | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.91B
| $12.8M | 0.01% |
340,128
-40,334
| -11% | -$1.52M |
|
|
IDTI
1002
DELISTED
Integrated Device Technology I
IDTI
| $12.8M | 0.01% |
481,695
-65,549
| -12% | -$1.74M |
|
1003
Prestige Consumer Healthcare
PBH
$3.2B
| $12.8M | 0.01% |
255,051
-25,223
| -9% | -$1.26M |
|
1004
Prosperity Bancshares
PB
$6.36B
| $12.7M | 0.01% |
193,082
-240
| -0.1% | -$15.8K |
|
|
DATA
1005
DELISTED
Tableau Software, Inc.
DATA
| $12.7M | 0.01% |
169,137
+49,540
| +41% | +$3.71M |
|
1006
Commerce Bancshares
CBSH
$7.96B
| $12.6M | 0.01% |
322,669
-32,423
| -9% | -$1.27M |
|
1007
Popular Inc
BPOP
$8.4B
| $12.6M | 0.01% |
350,266
+10,778
| +3% | +$387K |
|
1008
Stifel
SF
$11.7B
| $12.6M | 0.01% |
353,072
+84,167
| +31% | +$3M |
|
1009
Alnylam Pharmaceuticals
ALNY
$61.3B
| $12.6M | 0.01% |
107,036
-401,816
| -79% | -$47.2M |
|
|
JAG
1010
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.6M | 0.01% |
919,989
+29,305
| +3% | +$400K |
|
1011
WESCO International
WCC
$10.7B
| $12.6M | 0.01% |
215,632
+134,537
| +166% | +$7.84M |
|
1012
Teladoc Health
TDOC
$1.36B
| $12.5M | 0.01% |
378,454
+201,658
| +114% | +$6.69M |
|
|
MGLN
1013
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.01% |
145,253
-26,357
| -15% | -$2.27M |
|
|
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.5M | 0.01% |
655,411
+42,250
| +7% | +$803K |
|
1015
ProAssurance
PRA
$1.22B
| $12.5M | 0.01% |
227,858
-5,202
| -2% | -$284K |
|
1016
ONE Gas
OGS
$4.52B
| $12.4M | 0.01% |
168,747
-14,786
| -8% | -$1.09M |
|
|
MDSO
1017
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.4M | 0.01% |
158,666
+5,101
| +3% | +$398K |
|
|
LTXB
1018
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.4M | 0.01% |
310,010
-53,118
| -15% | -$2.12M |
|
1019
Woodward
WWD
$14.3B
| $12.4M | 0.01% |
159,376
-5,976
| -4% | -$464K |
|
1020
MSC Industrial Direct
MSM
$5.12B
| $12.3M | 0.01% |
162,957
-8,843
| -5% | -$668K |
|
1021
Mine Safety
MSA
$6.75B
| $12.3M | 0.01% |
154,805
-13,594
| -8% | -$1.08M |
|
|
LSXMA
1022
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.3M | 0.01% |
406,283
-29,778
| -7% | -$901K |
|
|
MDP
1023
DELISTED
Meredith Corporation
MDP
| $12.3M | 0.01% |
221,560
-1,824
| -0.8% | -$101K |
|
1024
BGC Group
BGC
$4.85B
| $12.3M | 0.01% |
1,318,943
+143,464
| +12% | +$1.33M |
|
1025
WEX
WEX
$6.03B
| $12.2M | 0.01% |
109,094
-984
| -0.9% | -$110K |
|