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 | |
|---|---|---|---|---|---|---|
1326
Vanda Pharmaceuticals
VNDA
$266M
| $7.61M | 0.01% |
424,887
+115,205
| +37% | +$2.06M |
|
|
CBM
1327
DELISTED
Cambrex Corporation
CBM
| $7.61M | 0.01% |
138,274
+24,601
| +22% | +$1.35M |
|
1328
AMN Healthcare
AMN
$697M
| $7.6M | 0.01% |
166,315
-3,189
| -2% | -$146K |
|
1329
H.B. Fuller
FUL
$3.35B
| $7.6M | 0.01% |
130,862
-5,372
| -4% | -$312K |
|
1330
Interface
TILE
$1.66B
| $7.6M | 0.01% |
346,841
-8,293
| -2% | -$182K |
|
|
ENV
1331
DELISTED
ENVESTNET, INC.
ENV
| $7.59M | 0.01% |
148,887
+33,668
| +29% | +$1.72M |
|
1332
Neogen
NEOG
$1.19B
| $7.59M | 0.01% |
261,147
-5,986
| -2% | -$174K |
|
1333
Skywest
SKYW
$4.35B
| $7.58M | 0.01% |
172,734
-21,425
| -11% | -$941K |
|
1334
Liberty Broadband Class A
LBRDA
$8.57B
| $7.58M | 0.01% |
80,478
+3,348
| +4% | +$315K |
|
1335
Brady Corp
BRC
$3.74B
| $7.58M | 0.01% |
199,645
+13,696
| +7% | +$520K |
|
|
MODV
1336
DELISTED
ModivCare
MODV
| $7.57M | 0.01% |
140,019
-3,101
| -2% | -$168K |
|
1337
NETSCOUT
NTCT
$1.81B
| $7.56M | 0.01% |
233,575
-6,503
| -3% | -$210K |
|
|
AEL
1338
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.56M | 0.01% |
259,805
-37,094
| -12% | -$1.08M |
|
|
ALEX
1339
Alexander & Baldwin
ALEX
$1.35B
| $7.53M | 0.01% |
162,577
-4,692
| -3% | -$217K |
|
1340
Agios Pharmaceuticals
AGIO
$2.11B
| $7.53M | 0.01% |
112,813
-4,452
| -4% | -$297K |
|
1341
Dave & Buster's
PLAY
$810M
| $7.53M | 0.01% |
143,457
-1,868
| -1% | -$98K |
|
1342
HubSpot
HUBS
$25.9B
| $7.53M | 0.01% |
89,540
-56,348
| -39% | -$4.74M |
|
1343
First Bancorp
FBP
$3.51B
| $7.53M | 0.01% |
1,469,791
+72,243
| +5% | +$370K |
|
1344
WSFS Financial
WSFS
$3.14B
| $7.52M | 0.01% |
154,230
-24,179
| -14% | -$1.18M |
|
|
SAGE
1345
DELISTED
Sage Therapeutics
SAGE
| $7.51M | 0.01% |
120,514
-2,040
| -2% | -$127K |
|
1346
Standard Motor Products
SMP
$900M
| $7.49M | 0.01% |
155,235
+3,630
| +2% | +$175K |
|
|
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.49M | 0.01% |
184,327
-45,788
| -20% | -$1.86M |
|
1348
Murphy USA
MUSA
$7.51B
| $7.48M | 0.01% |
108,370
+6,690
| +7% | +$462K |
|
1349
Designer Brands
DBI
$217M
| $7.48M | 0.01% |
347,997
+166,733
| +92% | +$3.58M |
|
1350
Coeur Mining
CDE
$9.87B
| $7.47M | 0.01% |
812,708
-22,729
| -3% | -$209K |
|