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 | |
|---|---|---|---|---|---|---|
1051
Terreno Realty
TRNO
$6.06B
| $11.7M | 0.01% |
322,965
+29,945
| +10% | +$1.08M |
|
1052
Brown & Brown
BRO
$31.1B
| $11.7M | 0.01% |
484,196
-5,000
| -1% | -$120K |
|
|
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
| $11.7M | 0.01% |
856,510
-147,350
| -15% | -$2.01M |
|
|
CIM
1054
Chimera Investment
CIM
$1.17B
| $11.7M | 0.01% |
205,276
+157
| +0.1% | +$8.91K |
|
1055
iRobot
IRBT
$114M
| $11.6M | 0.01% |
150,957
-2,181
| -1% | -$168K |
|
1056
Comfort Systems
FIX
$27B
| $11.6M | 0.01% |
325,487
-50,280
| -13% | -$1.8M |
|
|
ZEN
1057
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.01% |
396,314
-5,743
| -1% | -$167K |
|
|
TEN
1058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.01% |
190,056
-945
| -0.5% | -$57.3K |
|
1059
Polaris
PII
$3.37B
| $11.5M | 0.01% |
110,187
-5,244
| -5% | -$549K |
|
1060
Regal Rexnord
RRX
$9.62B
| $11.5M | 0.01% |
145,866
-18,124
| -11% | -$1.43M |
|
|
GXP
1061
DELISTED
Great Plains Energy Incorporated
GXP
| $11.5M | 0.01% |
380,188
+15,201
| +4% | +$461K |
|
1062
Box
BOX
$4.78B
| $11.5M | 0.01% |
596,149
+201,019
| +51% | +$3.88M |
|
|
MFA
1063
MFA Financial
MFA
$1.05B
| $11.5M | 0.01% |
328,430
+19,385
| +6% | +$679K |
|
|
CVG
1064
DELISTED
Convergys
CVG
| $11.5M | 0.01% |
444,354
-4,558
| -1% | -$118K |
|
1065
Enviri
NVRI
$987M
| $11.5M | 0.01% |
550,193
+86,148
| +19% | +$1.8M |
|
1066
Qualys
QLYS
$4.9B
| $11.5M | 0.01% |
221,440
-2,422
| -1% | -$125K |
|
1067
AutoNation
AN
$8.56B
| $11.5M | 0.01% |
241,502
-9,782
| -4% | -$464K |
|
1068
Lamar Advertising Co
LAMR
$13B
| $11.5M | 0.01% |
167,122
+35,746
| +27% | +$2.45M |
|
1069
W.P. Carey
WPC
$15B
| $11.4M | 0.01% |
173,214
-33,776
| -16% | -$2.23M |
|
|
EXTN
1070
DELISTED
Exterran Corporation
EXTN
| $11.4M | 0.01% |
361,407
+108,453
| +43% | +$3.43M |
|
1071
Nabors Industries
NBR
$619M
| $11.4M | 0.01% |
28,204
-1,553
| -5% | -$627K |
|
1072
Rayonier
RYN
$4.13B
| $11.4M | 0.01% |
413,912
-45,256
| -10% | -$1.24M |
|
1073
Carpenter Technology
CRS
$12.1B
| $11.4M | 0.01% |
236,759
+83,325
| +54% | +$4M |
|
1074
Texas Capital Bancshares
TCBI
$4B
| $11.4M | 0.01% |
132,435
-2,638
| -2% | -$226K |
|
1075
OraSure Technologies
OSUR
$243M
| $11.4M | 0.01% |
504,622
-43,517
| -8% | -$979K |
|