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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1676
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.65M | ﹤0.01% |
114,021
-20,806
| -15% | -$849K |
|
1677
Columbia Sportswear
COLM
$2.99B
| $4.63M | ﹤0.01% |
75,257
-3,230
| -4% | -$199K |
|
1678
Simmons First National
SFNC
$2.96B
| $4.63M | ﹤0.01% |
160,062
-3,814
| -2% | -$110K |
|
1679
American States Water
AWR
$2.82B
| $4.63M | ﹤0.01% |
93,992
-19,834
| -17% | -$977K |
|
1680
TFS Financial
TFSL
$3.75B
| $4.63M | ﹤0.01% |
286,868
+23,221
| +9% | +$375K |
|
|
ALOG
1681
DELISTED
Analogic Corp
ALOG
| $4.62M | ﹤0.01% |
55,192
-1,166
| -2% | -$97.6K |
|
1682
Xencor
XNCR
$613M
| $4.61M | ﹤0.01% |
201,330
-9,825
| -5% | -$225K |
|
1683
Federal Agricultural Mortgage
AGM
$2.15B
| $4.6M | ﹤0.01% |
63,281
+1,683
| +3% | +$122K |
|
1684
Liberty Global Class C
LBTYK
$4.07B
| $4.6M | ﹤0.01% |
140,547
-7,417
| -5% | -$243K |
|
|
INVX
1685
Innovex International, Inc.
INVX
$1.14B
| $4.59M | ﹤0.01% |
104,045
-20,245
| -16% | -$894K |
|
1686
Theravance Biopharma
TBPH
$720M
| $4.56M | ﹤0.01% |
133,266
-20,892
| -14% | -$715K |
|
|
UBNK
1687
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.55M | ﹤0.01% |
248,850
-17,637
| -7% | -$323K |
|
1688
Graham Holdings Company
GHC
$5.12B
| $4.55M | ﹤0.01% |
7,777
+713
| +10% | +$417K |
|
|
CHS
1689
DELISTED
Chicos FAS, Inc.
CHS
| $4.55M | ﹤0.01% |
508,103
-25,183
| -5% | -$225K |
|
1690
Varex Imaging
VREX
$469M
| $4.53M | ﹤0.01% |
133,846
-4,892
| -4% | -$166K |
|
1691
US Physical Therapy
USPH
$1.22B
| $4.53M | ﹤0.01% |
73,650
+21,434
| +41% | +$1.32M |
|
1692
Axos Financial
AX
$5.17B
| $4.52M | ﹤0.01% |
158,659
-2,425
| -2% | -$69K |
|
|
RRD
1693
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.52M | ﹤0.01% |
438,542
+8,304
| +2% | +$85.5K |
|
|
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.51M | ﹤0.01% |
197,397
-5,997
| -3% | -$137K |
|
|
USCR
1695
DELISTED
U S Concrete, Inc.
USCR
| $4.51M | ﹤0.01% |
59,099
-956
| -2% | -$72.9K |
|
1696
Northwest Bancshares
NWBI
$1.83B
| $4.49M | ﹤0.01% |
260,069
-46,968
| -15% | -$811K |
|
1697
Werner Enterprises
WERN
$1.68B
| $4.49M | ﹤0.01% |
122,823
-5,935
| -5% | -$217K |
|
|
CUTR
1698
DELISTED
Cutera, Inc.
CUTR
| $4.49M | ﹤0.01% |
108,482
+20,509
| +23% | +$848K |
|
1699
Allegiant Air
ALGT
$1.19B
| $4.48M | ﹤0.01% |
34,005
-1,285
| -4% | -$169K |
|
1700
Installed Building Products
IBP
$7.27B
| $4.47M | ﹤0.01% |
68,909
-12,808
| -16% | -$830K |
|