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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class A
RUSHA
$4.49B
| $12.2M | 0.01% |
590,873
+7,034
| +1% | +$145K |
|
1027
LivaNova
LIVN
$3.1B
| $12.1M | 0.01% |
173,152
+42,300
| +32% | +$2.96M |
|
1028
Wendy's
WEN
$1.88B
| $12.1M | 0.01% |
780,881
-3,473
| -0.4% | -$53.9K |
|
1029
New York Times
NYT
$9.48B
| $12.1M | 0.01% |
618,129
+118,012
| +24% | +$2.31M |
|
|
GPT
1030
DELISTED
Gramercy Property Trust
GPT
| $12.1M | 0.01% |
400,502
-69,766
| -15% | -$2.11M |
|
1031
Weibo
WB
$2.97B
| $12.1M | 0.01% |
122,156
+60,409
| +98% | +$5.98M |
|
1032
Credicorp
BAP
$21.1B
| $12.1M | 0.01% |
58,941
-27,700
| -32% | -$5.68M |
|
1033
Steven Madden
SHOO
$2.28B
| $12.1M | 0.01% |
418,391
-9,598
| -2% | -$277K |
|
|
LM
1034
DELISTED
Legg Mason, Inc.
LM
| $12.1M | 0.01% |
307,096
-12,631
| -4% | -$497K |
|
1035
CNX Resources
CNX
$4.19B
| $12.1M | 0.01% |
854,401
-6,013
| -0.7% | -$84.9K |
|
|
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
| $12M | 0.01% |
74,493
+4,560
| +7% | +$737K |
|
1037
BP
BP
$89B
| $12M | 0.01% |
346,942
-35,740
| -9% | -$1.24M |
|
1038
Carlisle Companies
CSL
$16.8B
| $12M | 0.01% |
119,880
+10,516
| +10% | +$1.05M |
|
|
CPE
1039
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.01% |
106,941
-702
| -0.7% | -$78.9K |
|
1040
FirstCash
FCFS
$6.5B
| $12M | 0.01% |
189,292
-3,582
| -2% | -$226K |
|
1041
Allete
ALE
$3.7B
| $11.9M | 0.01% |
154,341
-5,746
| -4% | -$444K |
|
|
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
| $11.9M | 0.01% |
126,416
-20,076
| -14% | -$1.89M |
|
|
AAMI
1043
Acadian Asset Management Inc.
AAMI
$1.71B
| $11.9M | 0.01% |
797,525
+135,000
| +20% | +$2.01M |
|
1044
Darling Ingredients
DAR
$5.01B
| $11.9M | 0.01% |
677,944
-8,622
| -1% | -$151K |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.01% |
242,117
+11,322
| +5% | +$555K |
|
1046
New Oriental
EDU
$8.91B
| $11.8M | 0.01% |
133,898
-66,600
| -33% | -$5.88M |
|
1047
Ryder
R
$7.68B
| $11.8M | 0.01% |
139,694
+52,224
| +60% | +$4.42M |
|
1048
Worthington Enterprises
WOR
$3.26B
| $11.8M | 0.01% |
414,608
-105,324
| -20% | -$2.99M |
|
|
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | 0.01% |
284,541
+45,658
| +19% | +$1.88M |
|
|
PTLA
1050
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.7M | 0.01% |
216,476
+2,284
| +1% | +$123K |
|