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 | |
|---|---|---|---|---|---|---|
1551
Kemper
KMPR
$3.35B
| $5.57M | ﹤0.01% |
105,003
-3,172
| -3% | -$168K |
|
1552
Globus Medical
GMED
$7.93B
| $5.56M | ﹤0.01% |
187,067
-4,184
| -2% | -$124K |
|
1553
Casella Waste Systems
CWST
$5.79B
| $5.55M | ﹤0.01% |
295,328
+15,585
| +6% | +$293K |
|
1554
Asbury Automotive
ABG
$4.8B
| $5.54M | ﹤0.01% |
90,740
-2,354
| -3% | -$144K |
|
|
TRTN
1555
DELISTED
Triton International Limited
TRTN
| $5.54M | ﹤0.01% |
166,381
-14,220
| -8% | -$473K |
|
1556
Franklin Electric
FELE
$4.21B
| $5.53M | ﹤0.01% |
123,386
-2,085
| -2% | -$93.5K |
|
1557
Ironwood Pharmaceuticals
IRWD
$213M
| $5.53M | ﹤0.01% |
418,834
-13,226
| -3% | -$175K |
|
1558
Shenandoah Telecom
SHEN
$744M
| $5.53M | ﹤0.01% |
148,638
-2,268
| -2% | -$84.4K |
|
1559
Hecla Mining
HL
$7.51B
| $5.52M | ﹤0.01% |
1,099,987
-1,091,270
| -50% | -$5.48M |
|
1560
YPF
YPF
$10.7B
| $5.52M | ﹤0.01% |
247,710
+80,000
| +48% | +$1.78M |
|
1561
B&G Foods
BGS
$360M
| $5.52M | ﹤0.01% |
173,244
-5,266
| -3% | -$168K |
|
|
CBI
1562
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.52M | ﹤0.01% |
328,423
+52,132
| +19% | +$876K |
|
1563
Innospec
IOSP
$2.05B
| $5.5M | ﹤0.01% |
89,271
+20,541
| +30% | +$1.27M |
|
1564
CareTrust REIT
CTRE
$7.62B
| $5.49M | ﹤0.01% |
288,323
-58,411
| -17% | -$1.11M |
|
|
RPXC
1565
DELISTED
RPX Corporation
RPXC
| $5.49M | ﹤0.01% |
413,358
-51,166
| -11% | -$679K |
|
1566
Metallus
MTUS
$697M
| $5.49M | ﹤0.01% |
332,438
+127,942
| +63% | +$2.11M |
|
1567
Halozyme
HALO
$8.99B
| $5.47M | ﹤0.01% |
315,162
+19,592
| +7% | +$340K |
|
1568
Piper Sandler
PIPR
$6.12B
| $5.45M | ﹤0.01% |
91,884
+14,230
| +18% | +$845K |
|
1569
KB Home
KBH
$4.48B
| $5.43M | ﹤0.01% |
225,167
-1,699
| -0.7% | -$41K |
|
1570
Akebia Therapeutics
AKBA
$782M
| $5.43M | ﹤0.01% |
275,784
+23,661
| +9% | +$465K |
|
1571
Children's Place
PLCE
$155M
| $5.42M | ﹤0.01% |
45,852
-6,894
| -13% | -$814K |
|
|
IMGN
1572
DELISTED
Immunogen Inc
IMGN
| $5.39M | ﹤0.01% |
703,892
+451,632
| +179% | +$3.46M |
|
|
FNGN
1573
DELISTED
Financial Engines, Inc.
FNGN
| $5.38M | ﹤0.01% |
154,924
-3,128
| -2% | -$109K |
|
1574
Towne Bank
TOWN
$2.83B
| $5.38M | ﹤0.01% |
160,646
-2,098
| -1% | -$70.3K |
|
|
KBAL
1575
DELISTED
Kimball International
KBAL
| $5.37M | ﹤0.01% |
271,397
-51,147
| -16% | -$1.01M |
|