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 | |
|---|---|---|---|---|---|---|
1201
Kaiser Aluminum
KALU
$1.22B
| $9.28M | 0.01% |
89,960
-996
| -1% | -$103K |
|
|
ZOES
1202
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.28M | 0.01% |
734,530
| – | – |
|
1203
Belden
BDC
$5.15B
| $9.27M | 0.01% |
115,077
-2,595
| -2% | -$209K |
|
|
WAGE
1204
DELISTED
WageWorks, Inc.
WAGE
| $9.26M | 0.01% |
152,546
+25,437
| +20% | +$1.54M |
|
|
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.24M | 0.01% |
703,687
-112,886
| -14% | -$1.48M |
|
1206
Granite Construction
GVA
$4.8B
| $9.24M | 0.01% |
159,415
-2,372
| -1% | -$137K |
|
|
GPOR
1207
DELISTED
Gulfport Energy Corp.
GPOR
| $9.22M | 0.01% |
642,743
-5,737
| -0.9% | -$82.3K |
|
1208
Central Garden & Pet
CENT
$2.28B
| $9.21M | 0.01% |
296,376
-30,434
| -9% | -$946K |
|
1209
Clean Harbors
CLH
$12.6B
| $9.16M | 0.01% |
161,518
-15,847
| -9% | -$899K |
|
1210
RPC Inc
RES
$1.02B
| $9.14M | 0.01% |
368,804
-12,413
| -3% | -$308K |
|
1211
CoreCivic
CXW
$2.18B
| $9.13M | 0.01% |
341,210
-118,814
| -26% | -$3.18M |
|
|
EQC
1212
DELISTED
Equity Commonwealth
EQC
| $9.13M | 0.01% |
300,239
-34,301
| -10% | -$1.04M |
|
1213
Sarepta Therapeutics
SRPT
$1.87B
| $9.12M | 0.01% |
201,092
+35,003
| +21% | +$1.59M |
|
|
KLXI
1214
DELISTED
KLX Inc.
KLXI
| $9.1M | 0.01% |
203,903
-25,962
| -11% | -$1.16M |
|
1215
Silgan Holdings
SLGN
$4.71B
| $9.1M | 0.01% |
309,174
-14,117
| -4% | -$415K |
|
1216
PENN Entertainment
PENN
$2.93B
| $9.08M | 0.01% |
388,261
-190,815
| -33% | -$4.46M |
|
1217
Brown-Forman Class A
BF.A
$13.2B
| $9.08M | 0.01% |
203,761
+19,618
| +11% | +$874K |
|
1218
Viasat
VSAT
$3.91B
| $9.06M | 0.01% |
140,927
-2,525
| -2% | -$162K |
|
1219
Inogen
INGN
$225M
| $9.04M | 0.01% |
95,030
-702
| -0.7% | -$66.8K |
|
1220
Bausch Health
BHC
$2.64B
| $8.99M | 0.01% |
629,123
+19,833
| +3% | +$284K |
|
|
DHC
1221
Diversified Healthcare Trust
DHC
$1.05B
| $8.99M | 0.01% |
459,882
-15,341
| -3% | -$300K |
|
1222
First Merchants
FRME
$2.32B
| $8.98M | 0.01% |
209,128
+19,142
| +10% | +$822K |
|
1223
National Health Investors
NHI
$3.71B
| $8.96M | 0.01% |
115,865
-14,010
| -11% | -$1.08M |
|
1224
Jones Lang LaSalle
JLL
$14.6B
| $8.95M | 0.01% |
72,469
-23,631
| -25% | -$2.92M |
|
1225
Avista
AVA
$2.94B
| $8.92M | 0.01% |
172,196
-3,607
| -2% | -$187K |
|