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 | |
|---|---|---|---|---|---|---|
1601
Amkor Technology
AMKR
$6.29B
| $5.18M | ﹤0.01% |
490,810
+4,536
| +0.9% | +$47.9K |
|
1602
Vipshop
VIPS
$8.97B
| $5.17M | ﹤0.01% |
587,856
-352,644
| -37% | -$3.1M |
|
1603
LiveRamp
RAMP
$1.73B
| $5.15M | ﹤0.01% |
208,887
-4,066
| -2% | -$100K |
|
|
SVU
1604
DELISTED
SUPERVALU Inc.
SVU
| $5.15M | ﹤0.01% |
236,639
-2,700
| -1% | -$58.7K |
|
1605
Enpro
NPO
$4.64B
| $5.14M | ﹤0.01% |
63,835
+5,422
| +9% | +$437K |
|
1606
Matthews International
MATW
$763M
| $5.13M | ﹤0.01% |
82,439
-2,550
| -3% | -$159K |
|
|
RXDX
1607
DELISTED
Ignyta, Inc.
RXDX
| $5.13M | ﹤0.01% |
415,586
+128,192
| +45% | +$1.58M |
|
1608
Invesco Mortgage Capital
IVR
$502M
| $5.12M | ﹤0.01% |
29,914
-573
| -2% | -$98.2K |
|
|
IPCC
1609
DELISTED
Infinity Property & Casualty C
IPCC
| $5.11M | ﹤0.01% |
54,282
-2,499
| -4% | -$235K |
|
|
RAD
1610
DELISTED
Rite Aid Corporation
RAD
| $5.1M | ﹤0.01% |
130,177
+3,739
| +3% | +$147K |
|
1611
M/I Homes
MHO
$4.07B
| $5.1M | ﹤0.01% |
190,840
+17,321
| +10% | +$463K |
|
|
WDR
1612
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.1M | ﹤0.01% |
254,006
-73,576
| -22% | -$1.48M |
|
1613
Vital Energy
VTLE
$635M
| $5.1M | ﹤0.01% |
19,710
-2,647
| -12% | -$685K |
|
1614
Enova International
ENVA
$2.88B
| $5.08M | ﹤0.01% |
377,759
-11,543
| -3% | -$155K |
|
1615
Cars.com
CARS
$829M
| $5.08M | ﹤0.01% |
190,872
-4,132
| -2% | -$110K |
|
1616
Penske Automotive Group
PAG
$11.9B
| $5.08M | ﹤0.01% |
106,714
-9,420
| -8% | -$448K |
|
|
SRCI
1617
DELISTED
SRC Energy Inc
SRCI
| $5.06M | ﹤0.01% |
523,718
-16,771
| -3% | -$162K |
|
1618
Crocs
CROX
$4.23B
| $5.06M | ﹤0.01% |
521,806
+243,002
| +87% | +$2.36M |
|
1619
Autohome
ATHM
$3.5B
| $5.04M | ﹤0.01% |
83,833
+500
| +0.6% | +$30K |
|
1620
Rambus
RMBS
$9.26B
| $5.04M | ﹤0.01% |
377,282
+71,240
| +23% | +$951K |
|
1621
LendingClub
LC
$1.91B
| $5.03M | ﹤0.01% |
165,084
-8,378
| -5% | -$255K |
|
1622
GoPro
GPRO
$327M
| $5.02M | ﹤0.01% |
456,079
+169,115
| +59% | +$1.86M |
|
1623
Seaboard Corp
SEB
$3.78B
| $5.01M | ﹤0.01% |
1,112
+371
| +50% | +$1.67M |
|
1624
ServisFirst Bancshares
SFBS
$4.57B
| $5.01M | ﹤0.01% |
128,846
-2,337
| -2% | -$90.8K |
|
1625
Capitol Federal Financial
CFFN
$839M
| $4.99M | ﹤0.01% |
339,335
-7,406
| -2% | -$109K |
|