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 | |
|---|---|---|---|---|---|---|
1401
ACI Worldwide
ACIW
$5.18B
| $7.06M | ﹤0.01% |
309,932
-8,552
| -3% | -$195K |
|
|
ONCE
1402
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.04M | ﹤0.01% |
78,957
+16,477
| +26% | +$1.47M |
|
|
OCLR
1403
DELISTED
Oclaro Inc.
OCLR
| $7.02M | ﹤0.01% |
812,977
-6,348
| -0.8% | -$54.8K |
|
1404
BlackLine
BL
$3.36B
| $7.01M | ﹤0.01% |
205,552
+176,383
| +605% | +$6.02M |
|
1405
Penumbra
PEN
$10.6B
| $6.99M | ﹤0.01% |
77,354
-1,645
| -2% | -$149K |
|
1406
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.98M | ﹤0.01% |
570,618
-10,205
| -2% | -$125K |
|
1407
Kennedy-Wilson Holdings
KW
$1.24B
| $6.98M | ﹤0.01% |
376,286
-66,186
| -15% | -$1.23M |
|
1408
Invitation Homes
INVH
$18.5B
| $6.97M | ﹤0.01% |
307,772
-24,955
| -8% | -$565K |
|
1409
Orthofix Medical
OFIX
$589M
| $6.95M | ﹤0.01% |
147,150
-36,029
| -20% | -$1.7M |
|
1410
iShares US Real Estate ETF
IYR
$3.65B
| $6.95M | ﹤0.01% |
87,000
-500
| -0.6% | -$39.9K |
|
1411
ABM Industries
ABM
$2.8B
| $6.94M | ﹤0.01% |
166,455
-2,465
| -1% | -$103K |
|
1412
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.94M | ﹤0.01% |
173,500
-56,005
| -24% | -$2.24M |
|
1413
iRhythm Technologies
IRTC
$5.78B
| $6.93M | ﹤0.01% |
133,618
-33,132
| -20% | -$1.72M |
|
|
HZNP
1414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.93M | ﹤0.01% |
546,534
+88,754
| +19% | +$1.13M |
|
|
BRSS
1415
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.92M | ﹤0.01% |
204,789
-2,393
| -1% | -$80.9K |
|
1416
Sony
SONY
$175B
| $6.92M | ﹤0.01% |
926,710
-36,580
| -4% | -$273K |
|
1417
Dycom Industries
DY
$7.47B
| $6.92M | ﹤0.01% |
80,557
-1,788
| -2% | -$154K |
|
|
NXTM
1418
DELISTED
NxStage Medical Inc.
NXTM
| $6.92M | ﹤0.01% |
250,655
+34,867
| +16% | +$962K |
|
1419
Hillenbrand
HI
$1.73B
| $6.9M | ﹤0.01% |
177,476
+777
| +0.4% | +$30.2K |
|
1420
Select Medical
SEM
$1.55B
| $6.89M | ﹤0.01% |
666,414
-6,247
| -0.9% | -$64.6K |
|
1421
CBIZ
CBZ
$3.01B
| $6.89M | ﹤0.01% |
424,026
+5,582
| +1% | +$90.7K |
|
|
BKI
1422
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.89M | ﹤0.01% |
160,038
+63,864
| +66% | +$2.75M |
|
1423
HEICO
HEI
$44.4B
| $6.87M | ﹤0.01% |
149,473
-19,195
| -11% | -$883K |
|
|
BDN
1424
Brandywine Realty Trust
BDN
$789M
| $6.87M | ﹤0.01% |
392,832
-21,649
| -5% | -$379K |
|
1425
Scansource
SCSC
$974M
| $6.86M | ﹤0.01% |
157,174
-7,893
| -5% | -$345K |
|