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 | |
|---|---|---|---|---|---|---|
1626
Cheesecake Factory
CAKE
$2.82B
| $4.97M | ﹤0.01% |
118,093
-2,676
| -2% | -$113K |
|
1627
AngioDynamics
ANGO
$433M
| $4.96M | ﹤0.01% |
289,985
+825
| +0.3% | +$14.1K |
|
1628
Chesapeake Utilities
CPK
$2.95B
| $4.95M | ﹤0.01% |
63,259
-9,627
| -13% | -$753K |
|
1629
Clearway Energy Class A
CWEN.A
$3.21B
| $4.95M | ﹤0.01% |
260,729
-215,641
| -45% | -$4.09M |
|
|
ATRI
1630
DELISTED
Atrion Corp
ATRI
| $4.95M | ﹤0.01% |
7,360
+296
| +4% | +$199K |
|
1631
United Fire Group
UFCS
$807M
| $4.94M | ﹤0.01% |
107,851
+6,221
| +6% | +$285K |
|
1632
OSI Systems
OSIS
$3.95B
| $4.93M | ﹤0.01% |
53,964
-781
| -1% | -$71.4K |
|
|
ENDP
1633
DELISTED
Endo International plc
ENDP
| $4.93M | ﹤0.01% |
575,653
-73,882
| -11% | -$633K |
|
|
KS
1634
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.92M | ﹤0.01% |
229,093
-38,902
| -15% | -$836K |
|
1635
WesBanco
WSBC
$3.03B
| $4.9M | ﹤0.01% |
119,465
-2,851
| -2% | -$117K |
|
1636
QuidelOrtho
QDEL
$1.94B
| $4.9M | ﹤0.01% |
111,695
+12,468
| +13% | +$547K |
|
1637
NBT Bancorp
NBTB
$2.27B
| $4.9M | ﹤0.01% |
133,293
+3,390
| +3% | +$124K |
|
1638
Renasant Corp
RNST
$3.68B
| $4.89M | ﹤0.01% |
113,929
-2,091
| -2% | -$89.7K |
|
1639
Badger Meter
BMI
$5.24B
| $4.89M | ﹤0.01% |
99,713
-1,389
| -1% | -$68.1K |
|
|
ACOR
1640
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.89M | ﹤0.01% |
1,722
-131
| -7% | -$372K |
|
|
AERI
1641
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.88M | ﹤0.01% |
100,397
-23,841
| -19% | -$1.16M |
|
|
LTRPA
1642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.87M | ﹤0.01% |
394,226
+47,470
| +14% | +$586K |
|
|
WUBA
1643
DELISTED
58.COM INC
WUBA
| $4.86M | ﹤0.01% |
77,000
-1,600
| -2% | -$101K |
|
1644
MiMedx Group
MDXG
$1.03B
| $4.86M | ﹤0.01% |
409,127
-3,052
| -0.7% | -$36.3K |
|
|
BHVN
1645
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.86M | ﹤0.01% |
129,998
+44,200
| +52% | +$1.65M |
|
|
NP
1646
DELISTED
Neenah, Inc. Common Stock
NP
| $4.86M | ﹤0.01% |
56,782
-3,904
| -6% | -$334K |
|
1647
Usana Health Sciences
USNA
$557M
| $4.85M | ﹤0.01% |
84,006
-34,060
| -29% | -$1.97M |
|
1648
California Water Service
CWT
$2.76B
| $4.85M | ﹤0.01% |
127,037
-4,400
| -3% | -$168K |
|
1649
Atlassian
TEAM
$45.9B
| $4.84M | ﹤0.01% |
137,679
-5,060
| -4% | -$178K |
|
1650
Hanmi Financial
HAFC
$748M
| $4.83M | ﹤0.01% |
156,145
-8,322
| -5% | -$258K |
|