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 | |
|---|---|---|---|---|---|---|
1476
Acadia Realty Trust
AKR
$2.64B
| $6.32M | ﹤0.01% |
220,770
-5,822
| -3% | -$167K |
|
1477
Morningstar
MORN
$10.8B
| $6.28M | ﹤0.01% |
73,877
-16,429
| -18% | -$1.4M |
|
1478
Erie Indemnity
ERIE
$17.7B
| $6.27M | ﹤0.01% |
51,984
-7,172
| -12% | -$865K |
|
1479
First Interstate BancSystem
FIBK
$3.43B
| $6.25M | ﹤0.01% |
163,455
+38,224
| +31% | +$1.46M |
|
1480
Quaker Houghton
KWR
$2.46B
| $6.25M | ﹤0.01% |
42,233
-15,263
| -27% | -$2.26M |
|
1481
Winnebago Industries
WGO
$949M
| $6.22M | ﹤0.01% |
138,918
+53,366
| +62% | +$2.39M |
|
1482
Twilio
TWLO
$15.7B
| $6.21M | ﹤0.01% |
208,131
+14,814
| +8% | +$442K |
|
1483
Urban Edge Properties
UE
$2.66B
| $6.2M | ﹤0.01% |
257,211
-75,619
| -23% | -$1.82M |
|
1484
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.2M | ﹤0.01% |
116,349
-2,354
| -2% | -$125K |
|
|
RP
1485
DELISTED
RealPage, Inc.
RP
| $6.19M | ﹤0.01% |
155,041
-114,703
| -43% | -$4.58M |
|
|
HTO
1486
H2O America Common Stock
HTO
$1.75B
| $6.17M | ﹤0.01% |
108,952
+60,968
| +127% | +$3.45M |
|
|
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.17M | ﹤0.01% |
241,834
+132,378
| +121% | +$3.38M |
|
1488
Myriad Genetics
MYGN
$674M
| $6.15M | ﹤0.01% |
169,977
-4,547
| -3% | -$165K |
|
1489
Cable One
CABO
$968M
| $6.14M | ﹤0.01% |
8,504
+1,980
| +30% | +$1.43M |
|
1490
Unifirst Corp
UNF
$3.18B
| $6.11M | ﹤0.01% |
40,358
-826
| -2% | -$125K |
|
|
HMHC
1491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.1M | ﹤0.01% |
506,378
+92,782
| +22% | +$1.12M |
|
1492
Mueller Industries
MLI
$11B
| $6.09M | ﹤0.01% |
348,612
-22,174
| -6% | -$387K |
|
|
WPG
1493
DELISTED
Washington Prime Group Inc.
WPG
| $6.08M | ﹤0.01% |
81,083
-40,292
| -33% | -$3.02M |
|
|
AVXS
1494
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.06M | ﹤0.01% |
62,641
+7,651
| +14% | +$740K |
|
|
CSII
1495
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.06M | ﹤0.01% |
215,153
-9,458
| -4% | -$266K |
|
1496
Fabrinet
FN
$12.8B
| $6.06M | ﹤0.01% |
163,385
+19,611
| +14% | +$727K |
|
1497
Meritage Homes
MTH
$5.61B
| $6.05M | ﹤0.01% |
272,656
-5,728
| -2% | -$127K |
|
|
NEWR
1498
DELISTED
New Relic, Inc.
NEWR
| $6.05M | ﹤0.01% |
121,453
+12,976
| +12% | +$646K |
|
1499
Archrock
AROC
$4.29B
| $6.05M | ﹤0.01% |
481,803
+156,234
| +48% | +$1.96M |
|
1500
John Wiley & Sons Class A
WLY
$2.19B
| $6.04M | ﹤0.01% |
112,868
-32,892
| -23% | -$1.76M |
|