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 | |
|---|---|---|---|---|---|---|
|
IPHS
1501
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.02M | ﹤0.01% |
122,382
-4,850
| -4% | -$239K |
|
1502
MGE Energy Inc
MGEE
$3.08B
| $6.01M | ﹤0.01% |
93,103
-8,619
| -8% | -$557K |
|
1503
Planet Fitness
PLNT
$8.54B
| $6.01M | ﹤0.01% |
222,772
-3,690
| -2% | -$99.6K |
|
1504
Trustmark
TRMK
$2.43B
| $6.01M | ﹤0.01% |
181,351
-4,045
| -2% | -$134K |
|
1505
Chord Energy
CHRD
$5.96B
| $6M | ﹤0.01% |
658,306
-99,666
| -13% | -$909K |
|
|
PAY
1506
DELISTED
Verifone Systems Inc
PAY
| $5.99M | ﹤0.01% |
295,476
-32,311
| -10% | -$655K |
|
1507
Adecoagro
AGRO
$806M
| $5.98M | ﹤0.01% |
554,118
| – | – |
|
|
WLL
1508
DELISTED
Whiting Petroleum Corporation
WLL
| $5.98M | ﹤0.01% |
3,651
-268
| -7% | -$439K |
|
1509
Brookdale Senior Living
BKD
$1.78B
| $5.97M | ﹤0.01% |
563,561
-345,535
| -38% | -$3.66M |
|
1510
International Bancshares
IBOC
$4.39B
| $5.97M | ﹤0.01% |
148,932
-1,289
| -0.9% | -$51.7K |
|
1511
Otter Tail
OTTR
$3.48B
| $5.95M | ﹤0.01% |
137,285
-4,698
| -3% | -$204K |
|
1512
Artisan Partners
APAM
$3.32B
| $5.94M | ﹤0.01% |
182,308
-725
| -0.4% | -$23.6K |
|
1513
Aclaris Therapeutics
ACRS
$211M
| $5.94M | ﹤0.01% |
230,148
+15,207
| +7% | +$392K |
|
|
SHLM
1514
DELISTED
Schulman (A.) Inc
SHLM
| $5.93M | ﹤0.01% |
173,740
+72,390
| +71% | +$2.47M |
|
|
EGL
1515
DELISTED
Engility Holdings, Inc.
EGL
| $5.93M | ﹤0.01% |
171,027
+23,220
| +16% | +$805K |
|
|
MNDT
1516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.93M | ﹤0.01% |
353,592
-6,731
| -2% | -$113K |
|
|
EBSB
1517
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.93M | ﹤0.01% |
317,976
+131,552
| +71% | +$2.45M |
|
|
NGHC
1518
DELISTED
National General Holdings Corp
NGHC
| $5.92M | ﹤0.01% |
309,855
-77,410
| -20% | -$1.48M |
|
|
MNTA
1519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.92M | ﹤0.01% |
319,821
-65,365
| -17% | -$1.21M |
|
1520
Acco Brands
ACCO
$361M
| $5.91M | ﹤0.01% |
496,264
-6,765
| -1% | -$80.5K |
|
1521
Adtalem Global Education
ATGE
$4.94B
| $5.89M | ﹤0.01% |
164,208
-3,360
| -2% | -$120K |
|
1522
Herc Holdings
HRI
$4.2B
| $5.88M | ﹤0.01% |
119,693
-3,153
| -3% | -$155K |
|
|
KAMN
1523
DELISTED
Kaman Corp
KAMN
| $5.86M | ﹤0.01% |
105,011
-3,261
| -3% | -$182K |
|
|
CJ
1524
DELISTED
C&J Energy Services, Inc.
CJ
| $5.85M | ﹤0.01% |
195,180
+36,854
| +23% | +$1.1M |
|
1525
Group 1 Automotive
GPI
$6.03B
| $5.84M | ﹤0.01% |
80,635
-5,052
| -6% | -$366K |
|