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 | |
|---|---|---|---|---|---|---|
1101
Etsy
ETSY
$5.91B
| $10.8M | 0.01% |
642,209
+69,275
| +12% | +$1.17M |
|
1102
Park Hotels & Resorts
PK
$2.4B
| $10.8M | 0.01% |
393,156
-84,966
| -18% | -$2.34M |
|
1103
Brunswick
BC
$4.36B
| $10.8M | 0.01% |
193,567
+60,855
| +46% | +$3.41M |
|
1104
Valmont Industries
VMI
$7.63B
| $10.8M | 0.01% |
68,478
-21,195
| -24% | -$3.35M |
|
|
HF
1105
DELISTED
HFF Inc.
HF
| $10.8M | 0.01% |
272,565
-2,251
| -0.8% | -$89.1K |
|
1106
Sangamo Therapeutics
SGMO
$160M
| $10.8M | 0.01% |
718,482
+511,919
| +248% | +$7.68M |
|
|
ELLI
1107
DELISTED
Ellie Mae Inc
ELLI
| $10.7M | 0.01% |
130,836
-1,959
| -1% | -$161K |
|
1108
Old Republic International
ORI
$10.1B
| $10.7M | 0.01% |
545,285
-19,590
| -3% | -$386K |
|
|
FNSR
1109
DELISTED
Finisar Corp
FNSR
| $10.7M | 0.01% |
483,850
-134,365
| -22% | -$2.98M |
|
|
MZTI
1110
The Marzetti Company Common Stock
MZTI
$5.1B
| $10.7M | 0.01% |
89,225
+4,710
| +6% | +$566K |
|
|
BWLD
1111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.7M | 0.01% |
101,133
-1,148
| -1% | -$121K |
|
|
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.7M | 0.01% |
455,978
-89,340
| -16% | -$2.09M |
|
1113
Portland General Electric
POR
$4.65B
| $10.7M | 0.01% |
233,613
-8,406
| -3% | -$384K |
|
1114
Integer Holdings
ITGR
$3.65B
| $10.7M | 0.01% |
208,341
+84,931
| +69% | +$4.34M |
|
|
NTRI
1115
DELISTED
NutriSystem, Inc.
NTRI
| $10.6M | 0.01% |
189,718
-85,422
| -31% | -$4.77M |
|
1116
Corcept Therapeutics
CORT
$7.83B
| $10.6M | 0.01% |
547,610
+200,439
| +58% | +$3.87M |
|
1117
HealthEquity
HQY
$7.96B
| $10.6M | 0.01% |
208,959
+11,974
| +6% | +$606K |
|
1118
Avanos Medical
AVNS
$576M
| $10.6M | 0.01% |
234,584
+31,683
| +16% | +$1.43M |
|
|
LSI
1119
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.01% |
193,448
-7,540
| -4% | -$411K |
|
|
UCB
1120
United Community Banks, Inc.
UCB
$3.97B
| $10.5M | 0.01% |
369,601
-12,881
| -3% | -$368K |
|
1121
Moog
MOG.A
$6.38B
| $10.5M | 0.01% |
126,262
-3,569
| -3% | -$298K |
|
1122
Sleep Number
SNBR
$234M
| $10.5M | 0.01% |
337,362
-19,312
| -5% | -$600K |
|
1123
Sonoco
SON
$4.66B
| $10.5M | 0.01% |
207,208
+29,967
| +17% | +$1.51M |
|
1124
Marriott Vacations Worldwide
VAC
$2.75B
| $10.4M | 0.01% |
83,898
+24,488
| +41% | +$3.05M |
|
|
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.01% |
269,738
-83,291
| -24% | -$3.22M |
|