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 | |
|---|---|---|---|---|---|---|
1651
Westamerica Bancorp
WABC
$1.24B
| $4.83M | ﹤0.01% |
81,128
-1,622
| -2% | -$96.6K |
|
1652
Adtran
ADTN
$809M
| $4.82M | ﹤0.01% |
200,977
+40,715
| +25% | +$977K |
|
|
HRG
1653
DELISTED
HRG Group, Inc.
HRG
| $4.82M | ﹤0.01% |
308,632
-14,072
| -4% | -$220K |
|
|
KRA
1654
DELISTED
Kraton Corporation
KRA
| $4.81M | ﹤0.01% |
118,850
-569
| -0.5% | -$23K |
|
|
FBC
1655
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.81M | ﹤0.01% |
135,461
+17,732
| +15% | +$629K |
|
1656
MYR Group
MYRG
$2.73B
| $4.8M | ﹤0.01% |
164,556
-9,859
| -6% | -$287K |
|
1657
HNI Corp
HNI
$2.07B
| $4.78M | ﹤0.01% |
115,339
-3,807
| -3% | -$158K |
|
1658
MACOM Technology Solutions
MTSI
$9.82B
| $4.78M | ﹤0.01% |
107,056
-5,603
| -5% | -$250K |
|
1659
Dynavax Technologies
DVAX
$1.1B
| $4.76M | ﹤0.01% |
221,545
+89,570
| +68% | +$1.93M |
|
|
ESV
1660
DELISTED
Ensco Rowan plc
ESV
| $4.75M | ﹤0.01% |
198,944
-7,978
| -4% | -$191K |
|
|
TVTY
1661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.75M | ﹤0.01% |
116,305
-30,919
| -21% | -$1.26M |
|
1662
Lantheus
LNTH
$3.6B
| $4.74M | ﹤0.01% |
266,360
+137,630
| +107% | +$2.45M |
|
|
LGF.A
1663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.74M | ﹤0.01% |
141,606
-63,606
| -31% | -$2.13M |
|
|
CVA
1664
DELISTED
Covanta Holding Corporation
CVA
| $4.73M | ﹤0.01% |
318,187
-69,781
| -18% | -$1.04M |
|
|
PRSU
1665
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.71M | ﹤0.01% |
77,288
-1,115
| -1% | -$67.9K |
|
1666
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.7M | ﹤0.01% |
367,671
-12,700
| -3% | -$162K |
|
1667
Tenet Healthcare
THC
$17B
| $4.7M | ﹤0.01% |
286,199
-78,449
| -22% | -$1.29M |
|
1668
Monro
MNRO
$519M
| $4.7M | ﹤0.01% |
83,845
-2,906
| -3% | -$163K |
|
1669
LeMaitre Vascular
LMAT
$2.09B
| $4.7M | ﹤0.01% |
125,554
+9,205
| +8% | +$344K |
|
1670
Preferred Bank
PFBC
$1.16B
| $4.7M | ﹤0.01% |
77,850
-6,957
| -8% | -$420K |
|
1671
ASE Group
ASX
$24B
| $4.68M | ﹤0.01% |
756,428
-335,581
| -31% | -$2.07M |
|
|
RDFN
1672
DELISTED
Redfin
RDFN
| $4.67M | ﹤0.01% |
+185,934
| New | +$4.67M |
|
|
ISCA
1673
DELISTED
International Speedway Corp
ISCA
| $4.66M | ﹤0.01% |
129,526
-4,965
| -4% | -$179K |
|
1674
Pathward Financial
CASH
$1.72B
| $4.66M | ﹤0.01% |
178,125
-4,896
| -3% | -$128K |
|
|
BID
1675
DELISTED
Sotheby's
BID
| $4.65M | ﹤0.01% |
100,897
-2,509
| -2% | -$116K |
|