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 | |
|---|---|---|---|---|---|---|
1576
Timken Company
TKR
$5.4B
| $5.34M | ﹤0.01% |
110,043
-10,081
| -8% | -$489K |
|
1577
James River Group
JRVR
$244M
| $5.34M | ﹤0.01% |
128,756
+11,933
| +10% | +$495K |
|
|
TAHO
1578
DELISTED
Tahoe Resources Inc
TAHO
| $5.34M | ﹤0.01% |
1,013,296
+46,977
| +5% | +$248K |
|
|
BEAT
1579
DELISTED
BioTelemetry, Inc.
BEAT
| $5.33M | ﹤0.01% |
161,364
-28,933
| -15% | -$955K |
|
1580
Protolabs
PRLB
$1.18B
| $5.32M | ﹤0.01% |
66,244
-998
| -1% | -$80.1K |
|
1581
Cogent Communications
CCOI
$1.77B
| $5.32M | ﹤0.01% |
108,752
-3,371
| -3% | -$165K |
|
1582
Heartland Express
HTLD
$656M
| $5.32M | ﹤0.01% |
211,982
+45,700
| +27% | +$1.15M |
|
|
TBI
1583
Trueblue
TBI
$179M
| $5.32M | ﹤0.01% |
236,855
-87,120
| -27% | -$1.96M |
|
1584
Hyster-Yale Materials Handling
HY
$634M
| $5.31M | ﹤0.01% |
69,435
+33,030
| +91% | +$2.52M |
|
|
XOG
1585
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.31M | ﹤0.01% |
344,775
-9,250
| -3% | -$142K |
|
1586
Boston Beer
SAM
$2.36B
| $5.29M | ﹤0.01% |
33,854
-5,214
| -13% | -$814K |
|
1587
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.29M | ﹤0.01% |
124,787
+22,483
| +22% | +$952K |
|
1588
NETGEAR
NTGR
$831M
| $5.28M | ﹤0.01% |
110,995
-37,148
| -25% | -$1.77M |
|
|
NTUS
1589
DELISTED
Natus Medical Inc
NTUS
| $5.28M | ﹤0.01% |
140,797
-77,509
| -36% | -$2.91M |
|
|
AF
1590
DELISTED
Astoria Financial Corporation
AF
| $5.26M | ﹤0.01% |
244,604
-6,677
| -3% | -$144K |
|
|
CTB
1591
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.24M | ﹤0.01% |
140,176
-2,642
| -2% | -$98.8K |
|
|
IPXL
1592
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.24M | ﹤0.01% |
257,868
+19,395
| +8% | +$394K |
|
|
HTZ
1593
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.23M | ﹤0.01% |
269,336
-16,084
| -6% | -$312K |
|
|
EFII
1594
DELISTED
Electronics for Imaging
EFII
| $5.22M | ﹤0.01% |
122,326
-2,723
| -2% | -$116K |
|
1595
SiteOne Landscape Supply
SITE
$6.23B
| $5.21M | ﹤0.01% |
89,616
-1,764
| -2% | -$102K |
|
1596
Urban Outfitters
URBN
$6.07B
| $5.2M | ﹤0.01% |
217,760
-1,949,741
| -90% | -$46.6M |
|
1597
TTM Technologies
TTMI
$4.83B
| $5.2M | ﹤0.01% |
338,440
-306,688
| -48% | -$4.71M |
|
1598
First Hawaiian
FHB
$3.19B
| $5.19M | ﹤0.01% |
171,452
-35,626
| -17% | -$1.08M |
|
1599
Dorman Products
DORM
$4.93B
| $5.19M | ﹤0.01% |
72,417
-1,500
| -2% | -$107K |
|
|
UPL
1600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.18M | ﹤0.01% |
597,461
-328,670
| -35% | -$2.85M |
|