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 | |
|---|---|---|---|---|---|---|
1701
FormFactor
FORM
$2.32B
| $4.45M | ﹤0.01% |
264,133
+26,224
| +11% | +$442K |
|
1702
Kite Realty
KRG
$4.95B
| $4.45M | ﹤0.01% |
219,727
-203,861
| -48% | -$4.13M |
|
1703
ArcBest
ARCB
$1.6B
| $4.42M | ﹤0.01% |
132,219
-42,441
| -24% | -$1.42M |
|
|
HTLF
1704
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.42M | ﹤0.01% |
89,520
-31,267
| -26% | -$1.54M |
|
1705
TEGNA Inc
TGNA
$3.39B
| $4.41M | ﹤0.01% |
330,836
-2,366
| -0.7% | -$31.5K |
|
|
IPHI
1706
DELISTED
INPHI CORPORATION
IPHI
| $4.41M | ﹤0.01% |
110,997
-1,213
| -1% | -$48.1K |
|
|
HDP
1707
DELISTED
Hortonworks, Inc.
HDP
| $4.4M | ﹤0.01% |
259,539
+35,920
| +16% | +$609K |
|
1708
Caesarstone
CSTE
$48.4M
| $4.39M | ﹤0.01% |
147,205
-244,816
| -62% | -$7.3M |
|
1709
Standex International
SXI
$2.47B
| $4.38M | ﹤0.01% |
41,254
-10,576
| -20% | -$1.12M |
|
1710
Wabash National
WNC
$457M
| $4.38M | ﹤0.01% |
191,830
-3,002
| -2% | -$68.5K |
|
|
RPT
1711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.38M | ﹤0.01% |
336,356
-118,185
| -26% | -$1.54M |
|
|
STRP
1712
DELISTED
Straight Path Communications Inc.
STRP
| $4.35M | ﹤0.01% |
24,077
+832
| +4% | +$150K |
|
1713
Kosmos Energy
KOS
$799M
| $4.34M | ﹤0.01% |
545,707
-69,345
| -11% | -$552K |
|
|
MDC
1714
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.33M | ﹤0.01% |
164,183
+23,134
| +16% | +$610K |
|
1715
Ambac
AMBC
$413M
| $4.33M | ﹤0.01% |
250,571
+40,413
| +19% | +$698K |
|
1716
Albany International
AIN
$1.71B
| $4.32M | ﹤0.01% |
75,277
-2,858
| -4% | -$164K |
|
1717
CytomX Therapeutics
CTMX
$330M
| $4.32M | ﹤0.01% |
237,699
+68,147
| +40% | +$1.24M |
|
|
CBF
1718
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.32M | ﹤0.01% |
105,179
-31,636
| -23% | -$1.3M |
|
|
GOV
1719
DELISTED
Government Properties Income Trust
GOV
| $4.31M | ﹤0.01% |
229,794
+36,078
| +19% | +$677K |
|
|
CZR
1720
DELISTED
Caesars Entertainment Corporation
CZR
| $4.31M | ﹤0.01% |
322,861
+1,313
| +0.4% | +$17.5K |
|
1721
Quad
QUAD
$333M
| $4.31M | ﹤0.01% |
190,590
+9,437
| +5% | +$213K |
|
1722
Employers Holdings
EIG
$983M
| $4.29M | ﹤0.01% |
94,466
-2,939
| -3% | -$134K |
|
1723
OneMain Financial
OMF
$7.2B
| $4.29M | ﹤0.01% |
152,112
-11,947
| -7% | -$337K |
|
1724
TriCo Bancshares
TCBK
$1.48B
| $4.28M | ﹤0.01% |
105,083
-3,159
| -3% | -$129K |
|
1725
Universal Insurance Holdings
UVE
$719M
| $4.28M | ﹤0.01% |
186,100
+28,746
| +18% | +$661K |
|