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 | |
|---|---|---|---|---|---|---|
1076
Dana Inc
DAN
$2.79B
| $11.3M | 0.01% |
405,695
-6,383
| -2% | -$178K |
|
1077
RH
RH
$4.27B
| $11.3M | 0.01% |
160,885
+68,124
| +73% | +$4.79M |
|
1078
United Bankshares
UBSI
$5.4B
| $11.3M | 0.01% |
303,945
-5,280
| -2% | -$196K |
|
1079
RPM International
RPM
$16.5B
| $11.2M | 0.01% |
218,754
+19,028
| +10% | +$977K |
|
1080
STAG Industrial
STAG
$6.8B
| $11.2M | 0.01% |
408,819
+74,750
| +22% | +$2.05M |
|
|
LGF.B
1081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2M | 0.01% |
353,103
-71,582
| -17% | -$2.28M |
|
|
WGL
1082
DELISTED
Wgl Holdings
WGL
| $11.2M | 0.01% |
133,060
-8,052
| -6% | -$678K |
|
1083
EnerSys
ENS
$4.02B
| $11.1M | 0.01% |
161,085
-27,475
| -15% | -$1.9M |
|
1084
National Storage Affiliates Trust
NSA
$2.49B
| $11.1M | 0.01% |
459,626
-127,231
| -22% | -$3.08M |
|
|
PEGI
1085
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.1M | 0.01% |
461,898
-53,710
| -10% | -$1.29M |
|
|
UNVR
1086
DELISTED
Univar Solutions Inc.
UNVR
| $11M | 0.01% |
381,151
+9,512
| +3% | +$275K |
|
1087
Hancock Whitney
HWC
$5.38B
| $11M | 0.01% |
227,333
-12,065
| -5% | -$585K |
|
1088
Sinclair Inc
SBGI
$971M
| $11M | 0.01% |
342,953
-45,957
| -12% | -$1.47M |
|
1089
Helen of Troy
HELE
$567M
| $11M | 0.01% |
113,314
-1,898
| -2% | -$184K |
|
|
PGRE
1090
Paramount Group
PGRE
$1.59B
| $11M | 0.01% |
685,651
-20,887
| -3% | -$334K |
|
|
JCP
1091
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.01% |
2,876,222
-590,486
| -17% | -$2.25M |
|
|
NAV
1092
DELISTED
Navistar International
NAV
| $11M | 0.01% |
248,565
+114,757
| +86% | +$5.06M |
|
1093
Acuity Brands
AYI
$10.4B
| $11M | 0.01% |
63,933
-21,692
| -25% | -$3.72M |
|
1094
Kadant
KAI
$3.8B
| $10.9M | 0.01% |
111,032
+21,958
| +25% | +$2.16M |
|
1095
Sprouts Farmers Market
SFM
$13.5B
| $10.9M | 0.01% |
582,381
+24,611
| +4% | +$462K |
|
|
SINA
1096
DELISTED
Sina Corp
SINA
| $10.9M | 0.01% |
95,216
-42,975
| -31% | -$4.93M |
|
1097
UMB Financial
UMBF
$9.24B
| $10.9M | 0.01% |
146,505
+15,220
| +12% | +$1.13M |
|
1098
Crane NXT
CXT
$3.56B
| $10.9M | 0.01% |
392,347
-113,712
| -22% | -$3.16M |
|
|
DGI
1099
DELISTED
DigitalGlobe Inc.
DGI
| $10.9M | 0.01% |
308,564
+35,997
| +13% | +$1.27M |
|
|
LEXEA
1100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.9M | 0.01% |
204,736
-10,651
| -5% | -$566K |
|