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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.5B
| $6.86M | ﹤0.01% |
287,026
-6,885
| -2% | -$165K |
|
1427
First Financial Bancorp
FFBC
$2.46B
| $6.83M | ﹤0.01% |
261,127
+26,210
| +11% | +$685K |
|
|
BCPC
1428
Balchem Corporation
BCPC
$5.07B
| $6.81M | ﹤0.01% |
83,801
-2,038
| -2% | -$166K |
|
1429
Houlihan Lokey
HLI
$14.4B
| $6.81M | ﹤0.01% |
173,987
-18,956
| -10% | -$742K |
|
1430
Zillow
ZG
$20.4B
| $6.76M | ﹤0.01% |
168,395
+21,270
| +14% | +$854K |
|
|
PHH
1431
DELISTED
PHH Corporation
PHH
| $6.76M | ﹤0.01% |
485,014
+13,729
| +3% | +$191K |
|
1432
DiamondRock Hospitality
DRH
$1.71B
| $6.73M | ﹤0.01% |
614,855
-13,839
| -2% | -$152K |
|
|
BBG
1433
DELISTED
Bill Barrett Corp
BBG
| $6.73M | ﹤0.01% |
1,569,476
+461,140
| +42% | +$1.98M |
|
|
ELME
1434
Elme Communities
ELME
$1.51B
| $6.73M | ﹤0.01% |
205,505
-2,902
| -1% | -$95.1K |
|
|
SLCA
1435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.73M | ﹤0.01% |
216,465
-52,897
| -20% | -$1.64M |
|
|
MTOR
1436
DELISTED
MERITOR, Inc.
MTOR
| $6.72M | ﹤0.01% |
258,393
+33,870
| +15% | +$881K |
|
1437
Vishay Intertechnology
VSH
$2.07B
| $6.72M | ﹤0.01% |
357,341
-6,364
| -2% | -$120K |
|
1438
Old National Bancorp
ONB
$8.88B
| $6.71M | ﹤0.01% |
366,597
-8,113
| -2% | -$148K |
|
1439
V2X
VVX
$1.7B
| $6.71M | ﹤0.01% |
217,470
+24,024
| +12% | +$741K |
|
|
SPN
1440
DELISTED
Superior Energy Services, Inc.
SPN
| $6.7M | ﹤0.01% |
626,937
-51,445
| -8% | -$549K |
|
1441
White Mountains Insurance
WTM
$4.54B
| $6.69M | ﹤0.01% |
7,808
-3,807
| -33% | -$3.26M |
|
|
MDCO
1442
DELISTED
Medicines Co
MDCO
| $6.69M | ﹤0.01% |
180,490
-5,739
| -3% | -$213K |
|
|
GTY
1443
Getty Realty Corp
GTY
$1.6B
| $6.65M | ﹤0.01% |
232,550
+160,581
| +223% | +$4.59M |
|
1444
CVB Financial
CVBF
$2.77B
| $6.64M | ﹤0.01% |
274,716
-6,038
| -2% | -$146K |
|
|
WRI
1445
DELISTED
Weingarten Realty Investors
WRI
| $6.63M | ﹤0.01% |
209,020
+5,961
| +3% | +$189K |
|
1446
Editas Medicine
EDIT
$242M
| $6.62M | ﹤0.01% |
275,717
+125,969
| +84% | +$3.02M |
|
|
LOXO
1447
DELISTED
Loxo Oncology, Inc
LOXO
| $6.6M | ﹤0.01% |
71,681
+16,695
| +30% | +$1.54M |
|
1448
Columbia Banking Systems
COLB
$7.8B
| $6.6M | ﹤0.01% |
156,720
-47,923
| -23% | -$2.02M |
|
1449
Coherent
COHR
$16B
| $6.6M | ﹤0.01% |
160,344
-3,386
| -2% | -$139K |
|
|
ESGR
1450
DELISTED
Enstar Group
ESGR
| $6.59M | ﹤0.01% |
29,621
-686
| -2% | -$153K |
|