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 | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$2.45B
| $8.52M | 0.01% |
324,181
-25,159
| -7% | -$661K |
|
|
APTS
1252
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.5M | 0.01% |
450,421
+106,802
| +31% | +$2.02M |
|
|
CHK
1253
DELISTED
Chesapeake Energy Corporation
CHK
| $8.5M | 0.01% |
9,884
-897
| -8% | -$771K |
|
1254
Bank of Hawaii
BOH
$2.7B
| $8.5M | 0.01% |
101,952
+20,088
| +25% | +$1.67M |
|
|
SWN
1255
DELISTED
Southwestern Energy Company
SWN
| $8.48M | 0.01% |
1,387,525
-308,820
| -18% | -$1.89M |
|
|
EDR
1256
DELISTED
Education Realty Trust Inc
EDR
| $8.48M | 0.01% |
235,909
-27,751
| -11% | -$997K |
|
1257
Fulton Financial
FULT
$3.51B
| $8.46M | 0.01% |
451,052
-16,398
| -4% | -$307K |
|
1258
Insulet
PODD
$23.8B
| $8.45M | 0.01% |
153,386
-3,512
| -2% | -$193K |
|
|
CSFL
1259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.44M | 0.01% |
314,753
-59,183
| -16% | -$1.59M |
|
1260
Bloomin' Brands
BLMN
$589M
| $8.42M | 0.01% |
478,400
-18,692
| -4% | -$329K |
|
|
IMPV
1261
DELISTED
Imperva, Inc.
IMPV
| $8.39M | 0.01% |
193,421
+20,970
| +12% | +$910K |
|
1262
Cavco Industries
CVCO
$4.28B
| $8.39M | 0.01% |
56,867
+9,558
| +20% | +$1.41M |
|
1263
Integra LifeSciences
IART
$1.21B
| $8.39M | 0.01% |
166,209
-448
| -0.3% | -$22.6K |
|
|
JBTM
1264
JBT Marel Corporation
JBTM
$7.09B
| $8.38M | 0.01% |
82,848
-1,739
| -2% | -$176K |
|
1265
HUB Group
HUBG
$2.21B
| $8.37M | 0.01% |
389,678
+26,604
| +7% | +$571K |
|
1266
Astec Industries
ASTE
$1.06B
| $8.36M | 0.01% |
149,162
-1,887
| -1% | -$106K |
|
1267
Watts Water Technologies
WTS
$9.29B
| $8.35M | 0.01% |
120,631
+44,527
| +59% | +$3.08M |
|
1268
Banner Corp
BANR
$2.3B
| $8.33M | 0.01% |
135,949
+21,437
| +19% | +$1.31M |
|
1269
Empire State Realty Trust
ESRT
$1.3B
| $8.32M | 0.01% |
404,874
+61,685
| +18% | +$1.27M |
|
1270
Amicus Therapeutics
FOLD
$2.45B
| $8.3M | 0.01% |
550,188
+62,437
| +13% | +$942K |
|
|
TRCO
1271
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.29M | 0.01% |
202,892
+2,184
| +1% | +$89.2K |
|
|
LQ
1272
DELISTED
La Quinta Holdings Inc.
LQ
| $8.29M | 0.01% |
473,637
-13,781
| -3% | -$241K |
|
1273
Customers Bancorp
CUBI
$2.35B
| $8.28M | 0.01% |
253,866
+42,841
| +20% | +$1.4M |
|
1274
Murphy Oil
MUR
$3.72B
| $8.26M | 0.01% |
311,034
-12,067
| -4% | -$320K |
|
1275
Edgewell Personal Care
EPC
$1.01B
| $8.25M | 0.01% |
113,364
-67,247
| -37% | -$4.89M |
|