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 | |
|---|---|---|---|---|---|---|
|
PNK
1726
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.28M | ﹤0.01% |
200,592
-105,333
| -34% | -$2.24M |
|
1727
Tilly's
TLYS
$57.3M
| $4.27M | ﹤0.01% |
356,304
+23,982
| +7% | +$288K |
|
|
WSTC
1728
DELISTED
West Corporation
WSTC
| $4.26M | ﹤0.01% |
181,439
-1,503
| -0.8% | -$35.3K |
|
|
QCP
1729
DELISTED
Quality Care Properties, Inc.
QCP
| $4.25M | ﹤0.01% |
274,040
-5,443
| -2% | -$84.4K |
|
1730
Modine Manufacturing
MOD
$7.86B
| $4.25M | ﹤0.01% |
220,530
+61,775
| +39% | +$1.19M |
|
|
SASR
1731
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.24M | ﹤0.01% |
102,412
-11,404
| -10% | -$473K |
|
|
RDUS
1732
DELISTED
Radius Recycling
RDUS
| $4.23M | ﹤0.01% |
150,290
-39,470
| -21% | -$1.11M |
|
1733
Ambarella
AMBA
$3.43B
| $4.21M | ﹤0.01% |
85,860
-8,450
| -9% | -$414K |
|
|
PMC
1734
DELISTED
PharMerica Corporation
PMC
| $4.21M | ﹤0.01% |
143,583
-25,798
| -15% | -$756K |
|
1735
Horace Mann Educators
HMN
$1.94B
| $4.21M | ﹤0.01% |
106,878
-3,191
| -3% | -$126K |
|
|
RGC
1736
DELISTED
Regal Entertainment Group
RGC
| $4.2M | ﹤0.01% |
262,535
-181,300
| -41% | -$2.9M |
|
1737
Super Micro Computer
SMCI
$26.7B
| $4.2M | ﹤0.01% |
1,900,010
+345,600
| +22% | +$764K |
|
|
CPLA
1738
DELISTED
Capella Education Company
CPLA
| $4.19M | ﹤0.01% |
59,741
-3,344
| -5% | -$235K |
|
1739
Saia
SAIA
$8.33B
| $4.19M | ﹤0.01% |
66,836
-1,400
| -2% | -$87.7K |
|
|
CHSP
1740
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.18M | ﹤0.01% |
154,967
-35,358
| -19% | -$954K |
|
|
CALD
1741
DELISTED
Callidus Software, Inc.
CALD
| $4.16M | ﹤0.01% |
168,755
-5,031
| -3% | -$124K |
|
1742
BOK Financial
BOKF
$7.06B
| $4.15M | ﹤0.01% |
46,623
-5,556
| -11% | -$495K |
|
1743
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.15M | ﹤0.01% |
170,401
-76,635
| -31% | -$1.87M |
|
|
EBIX
1744
DELISTED
Ebix Inc
EBIX
| $4.15M | ﹤0.01% |
63,607
-1,515
| -2% | -$98.8K |
|
1745
8x8 Inc
EGHT
$286M
| $4.15M | ﹤0.01% |
307,367
-78,684
| -20% | -$1.06M |
|
|
AAWW
1746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.15M | ﹤0.01% |
63,017
-292
| -0.5% | -$19.2K |
|
1747
LivePerson
LPSN
$86M
| $4.15M | ﹤0.01% |
305,877
-29,205
| -9% | -$396K |
|
1748
ICF International
ICFI
$1.83B
| $4.13M | ﹤0.01% |
76,484
-1,700
| -2% | -$91.7K |
|
|
RWT
1749
Redwood Trust
RWT
$804M
| $4.11M | ﹤0.01% |
252,425
-2,111
| -0.8% | -$34.4K |
|
1750
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.1M | ﹤0.01% |
132,212
| – | – |
|