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 | |
|---|---|---|---|---|---|---|
|
STMP
1176
DELISTED
Stamps.com, Inc.
STMP
| $9.63M | 0.01% |
47,524
-994
| -2% | -$201K |
|
1177
Black Hills Corp
BKH
$4.33B
| $9.62M | 0.01% |
139,640
-4,018
| -3% | -$277K |
|
1178
Deckers Outdoor
DECK
$17.5B
| $9.61M | 0.01% |
842,946
-14,004
| -2% | -$160K |
|
|
ARCH
1179
DELISTED
Arch Resources, Inc.
ARCH
| $9.61M | 0.01% |
133,889
-5,630
| -4% | -$404K |
|
1180
Onto Innovation
ONTO
$5.3B
| $9.6M | 0.01% |
333,194
-18,454
| -5% | -$531K |
|
1181
AptarGroup
ATR
$9.03B
| $9.59M | 0.01% |
111,156
+2,700
| +2% | +$233K |
|
1182
Moelis & Co
MC
$5.61B
| $9.59M | 0.01% |
222,840
+86,533
| +63% | +$3.73M |
|
1183
New Jersey Resources
NJR
$4.76B
| $9.57M | 0.01% |
227,109
-4,633
| -2% | -$195K |
|
1184
Ormat Technologies
ORA
$5.56B
| $9.5M | 0.01% |
155,634
-18,715
| -11% | -$1.14M |
|
|
HMSY
1185
DELISTED
HMS Holdings Corp.
HMSY
| $9.46M | 0.01% |
476,259
+64,339
| +16% | +$1.28M |
|
1186
Stepan Co
SCL
$1.12B
| $9.45M | 0.01% |
112,986
-13,232
| -10% | -$1.11M |
|
|
ARI
1187
Apollo Commercial Real Estate
ARI
$1.53B
| $9.45M | 0.01% |
521,867
-34,478
| -6% | -$624K |
|
|
CBPX
1188
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.45M | 0.01% |
363,268
-35,032
| -9% | -$911K |
|
1189
ICICI Bank
IBN
$114B
| $9.41M | 0.01% |
1,099,535
+61,801
| +6% | +$529K |
|
|
PSB
1190
DELISTED
PS Business Parks, Inc.
PSB
| $9.4M | 0.01% |
70,388
-33,298
| -32% | -$4.45M |
|
|
ZNGA
1191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.39M | 0.01% |
2,485,273
-188,502
| -7% | -$713K |
|
1192
Webster Financial
WBS
$10.3B
| $9.39M | 0.01% |
178,714
+7,995
| +5% | +$420K |
|
1193
Under Armour
UAA
$2.16B
| $9.39M | 0.01% |
569,584
-9,455
| -2% | -$156K |
|
1194
National Fuel Gas
NFG
$7.95B
| $9.39M | 0.01% |
165,806
-1,304
| -0.8% | -$73.8K |
|
1195
TopBuild
BLD
$12B
| $9.39M | 0.01% |
144,008
-24,970
| -15% | -$1.63M |
|
1196
TAL Education Group
TAL
$6.54B
| $9.37M | 0.01% |
278,026
-3,500
| -1% | -$118K |
|
|
SEMG
1197
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.36M | 0.01% |
325,378
-3,876
| -1% | -$111K |
|
1198
Simpson Manufacturing
SSD
$8.07B
| $9.33M | 0.01% |
190,339
+40,695
| +27% | +$2M |
|
|
ARRY
1199
DELISTED
Array Biopharma Inc
ARRY
| $9.33M | 0.01% |
758,720
+188,538
| +33% | +$2.32M |
|
|
DOOR
1200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.28M | 0.01% |
134,094
+2,225
| +2% | +$154K |
|