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 | |
|---|---|---|---|---|---|---|
|
VRE
1301
Veris Residential
VRE
$1.49B
| $7.81M | 0.01% |
329,424
+36,923
| +13% | +$875K |
|
1302
Independent Bank
INDB
$3.46B
| $7.8M | 0.01% |
104,525
-1,807
| -2% | -$135K |
|
1303
Caleres
CAL
$532M
| $7.79M | 0.01% |
255,255
-26,209
| -9% | -$800K |
|
1304
PBF Energy
PBF
$3.31B
| $7.78M | 0.01% |
281,595
+60,008
| +27% | +$1.66M |
|
1305
Hanover Insurance
THG
$6.37B
| $7.77M | 0.01% |
80,173
+6,716
| +9% | +$651K |
|
1306
EastGroup Properties
EGP
$8.72B
| $7.76M | 0.01% |
88,013
-8,902
| -9% | -$784K |
|
|
UNIT
1307
Uniti Group
UNIT
$1.75B
| $7.76M | 0.01% |
528,966
-18,028
| -3% | -$264K |
|
1308
RBC Bearings
RBC
$11.9B
| $7.75M | 0.01% |
61,896
-505
| -0.8% | -$63.2K |
|
|
BOBE
1309
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.74M | 0.01% |
99,913
-27,497
| -22% | -$2.13M |
|
|
MLNX
1310
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.74M | 0.01% |
164,123
-6,468
| -4% | -$305K |
|
1311
Green Plains
GPRE
$641M
| $7.73M | 0.01% |
383,620
-4,859
| -1% | -$97.9K |
|
|
FNFV
1312
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.72M | 0.01% |
450,368
+121,716
| +37% | +$2.09M |
|
|
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.72M | 0.01% |
126,737
-57,717
| -31% | -$3.52M |
|
1314
SpartanNash
SPTN
$900M
| $7.71M | 0.01% |
292,477
-2,197
| -0.7% | -$57.9K |
|
1315
Trinity Industries
TRN
$2.28B
| $7.7M | 0.01% |
335,460
+5,998
| +2% | +$138K |
|
|
ENZ
1316
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.7M | 0.01% |
735,555
+201,632
| +38% | +$2.11M |
|
1317
MRC Global
MRC
$1.24B
| $7.7M | 0.01% |
440,202
-264,550
| -38% | -$4.63M |
|
1318
Verint Systems
VRNT
$1.23B
| $7.67M | 0.01% |
359,643
+25,058
| +7% | +$534K |
|
|
DYN
1319
DELISTED
Dynegy, Inc.
DYN
| $7.66M | 0.01% |
782,605
+99,437
| +15% | +$974K |
|
1320
Cracker Barrel
CBRL
$1.16B
| $7.64M | 0.01% |
50,395
-1,582
| -3% | -$240K |
|
|
FOE
1321
DELISTED
Ferro Corporation
FOE
| $7.64M | 0.01% |
342,497
-2,544
| -0.7% | -$56.7K |
|
|
AKRX
1322
DELISTED
Akorn, Inc.
AKRX
| $7.64M | 0.01% |
230,067
-202,156
| -47% | -$6.71M |
|
1323
Koppers
KOP
$543M
| $7.62M | 0.01% |
165,208
+29,897
| +22% | +$1.38M |
|
1324
Under Armour Class C
UA
$2.1B
| $7.62M | 0.01% |
507,483
-23,274
| -4% | -$350K |
|
1325
Prothena Corp
PRTA
$447M
| $7.61M | 0.01% |
117,458
-3,145
| -3% | -$204K |
|