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 | |
|---|---|---|---|---|---|---|
1451
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.58M | ﹤0.01% |
182,061
-4,707
| -3% | -$170K |
|
1452
GameStop
GME
$11.2B
| $6.55M | ﹤0.01% |
1,267,624
-2,878,264
| -69% | -$14.9M |
|
|
QUOT
1453
DELISTED
Quotient Technology Inc
QUOT
| $6.55M | ﹤0.01% |
418,356
+89,647
| +27% | +$1.4M |
|
1454
SM Energy
SM
$3.07B
| $6.55M | ﹤0.01% |
368,936
+33,853
| +10% | +$601K |
|
1455
COPT Defense Properties
CDP
$3.46B
| $6.54M | ﹤0.01% |
199,101
-9,521
| -5% | -$313K |
|
1456
CSG Systems International
CSGS
$1.86B
| $6.53M | ﹤0.01% |
162,815
+10,376
| +7% | +$416K |
|
|
LTC
1457
LTC Properties
LTC
$1.67B
| $6.52M | ﹤0.01% |
138,716
-1,307
| -0.9% | -$61.4K |
|
|
INFN
1458
DELISTED
Infinera Corporation Common Stock
INFN
| $6.52M | ﹤0.01% |
734,745
-25,295
| -3% | -$224K |
|
|
MYOK
1459
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.5M | ﹤0.01% |
151,731
+49,448
| +48% | +$2.12M |
|
1460
Genworth Financial
GNW
$3.61B
| $6.5M | ﹤0.01% |
1,688,488
-50,653
| -3% | -$195K |
|
|
TWOU
1461
DELISTED
2U, Inc.
TWOU
| $6.48M | ﹤0.01% |
3,857
-79
| -2% | -$133K |
|
1462
Novanta
NOVT
$4.12B
| $6.48M | ﹤0.01% |
148,640
-2,254
| -1% | -$98.3K |
|
1463
Choice Hotels
CHH
$5.22B
| $6.45M | ﹤0.01% |
101,006
-6,246
| -6% | -$399K |
|
1464
Exponent
EXPO
$3.54B
| $6.45M | ﹤0.01% |
174,446
-3,336
| -2% | -$123K |
|
1465
Hawaiian Electric Industries
HE
$2.09B
| $6.45M | ﹤0.01% |
193,156
-18,367
| -9% | -$613K |
|
1466
Power Integrations
POWI
$2.48B
| $6.44M | ﹤0.01% |
175,892
-3,428
| -2% | -$125K |
|
|
FOGO
1467
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $6.44M | ﹤0.01% |
519,228
-4,764
| -0.9% | -$59.1K |
|
1468
Matsons
MATX
$3.29B
| $6.42M | ﹤0.01% |
227,805
-4,359
| -2% | -$123K |
|
1469
Mercury Systems
MRCY
$4.33B
| $6.41M | ﹤0.01% |
123,572
-3,006
| -2% | -$156K |
|
|
FCB
1470
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.37M | ﹤0.01% |
131,883
-1,926
| -1% | -$93K |
|
1471
Ameris Bancorp
ABCB
$5.1B
| $6.36M | ﹤0.01% |
132,488
-11,982
| -8% | -$575K |
|
|
CAI
1472
DELISTED
CAI International, Inc.
CAI
| $6.36M | ﹤0.01% |
209,614
+68,067
| +48% | +$2.06M |
|
|
HAWK
1473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.35M | ﹤0.01% |
144,915
-3,235
| -2% | -$142K |
|
1474
GATX Corp
GATX
$6.05B
| $6.35M | ﹤0.01% |
103,091
-2,334
| -2% | -$144K |
|
|
INN
1475
Summit Hotel Properties
INN
$623M
| $6.32M | ﹤0.01% |
395,293
-26,832
| -6% | -$429K |
|