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 | |
|---|---|---|---|---|---|---|
1526
RLI Corp
RLI
$6.14B
| $5.84M | ﹤0.01% |
203,660
-4,482
| -2% | -$129K |
|
1527
LXP Industrial Trust
LXP
$2.72B
| $5.84M | ﹤0.01% |
571,379
-29,348
| -5% | -$300K |
|
1528
Sally Beauty Holdings
SBH
$1.48B
| $5.84M | ﹤0.01% |
298,027
-222,034
| -43% | -$4.35M |
|
1529
Compass Minerals
CMP
$753M
| $5.83M | ﹤0.01% |
89,792
-20,574
| -19% | -$1.34M |
|
1530
Gray Television
GTN
$598M
| $5.83M | ﹤0.01% |
371,177
-2,577
| -0.7% | -$40.5K |
|
1531
Cabot Corp
CBT
$4.2B
| $5.82M | ﹤0.01% |
104,277
-1,630
| -2% | -$91K |
|
1532
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.82M | ﹤0.01% |
125,340
-3,062
| -2% | -$142K |
|
|
BRKL
1533
DELISTED
Brookline Bancorp
BRKL
| $5.82M | ﹤0.01% |
375,164
-2,266
| -0.6% | -$35.1K |
|
1534
Plexus
PLXS
$3.73B
| $5.8M | ﹤0.01% |
103,455
-2,068
| -2% | -$116K |
|
1535
Alamo Group
ALG
$2.49B
| $5.8M | ﹤0.01% |
54,019
-130
| -0.2% | -$14K |
|
1536
Boyd Gaming
BYD
$6.79B
| $5.79M | ﹤0.01% |
222,123
-23,742
| -10% | -$618K |
|
1537
Golar LNG
GLNG
$4.16B
| $5.75M | ﹤0.01% |
254,202
-4,834
| -2% | -$109K |
|
|
ABCO
1538
DELISTED
Advisory Board Co/The
ABCO
| $5.74M | ﹤0.01% |
107,115
-1,803
| -2% | -$96.7K |
|
|
CORE
1539
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.72M | ﹤0.01% |
178,054
+54,500
| +44% | +$1.75M |
|
1540
AdvanSix
ASIX
$576M
| $5.72M | ﹤0.01% |
143,917
+39,147
| +37% | +$1.56M |
|
1541
Tri Pointe Homes
TPH
$3.09B
| $5.72M | ﹤0.01% |
413,851
-6,961
| -2% | -$96.1K |
|
|
CTRL
1542
DELISTED
Control4 Corporation
CTRL
| $5.71M | ﹤0.01% |
193,902
+74,586
| +63% | +$2.2M |
|
1543
Northwest Natural Holdings
NWN
$1.73B
| $5.71M | ﹤0.01% |
88,605
-1,197
| -1% | -$77.1K |
|
1544
Varonis Systems
VRNS
$6.3B
| $5.71M | ﹤0.01% |
408,444
-2,163
| -0.5% | -$30.2K |
|
|
AFSI
1545
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.67M | ﹤0.01% |
421,099
+178,963
| +74% | +$2.41M |
|
1546
Permian Resources
PR
$9.63B
| $5.66M | ﹤0.01% |
314,901
-9,535
| -3% | -$171K |
|
1547
Cleveland-Cliffs
CLF
$5.78B
| $5.63M | ﹤0.01% |
787,569
-15,857
| -2% | -$113K |
|
1548
PetMed Express
PETS
$57.8M
| $5.62M | ﹤0.01% |
169,442
+55,512
| +49% | +$1.84M |
|
|
GTS
1549
DELISTED
Triple-S Management Corporation
GTS
| $5.6M | ﹤0.01% |
248,548
+64,212
| +35% | +$1.45M |
|
1550
LendingTree
TREE
$978M
| $5.58M | ﹤0.01% |
22,841
-268
| -1% | -$65.5K |
|