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 | |
|---|---|---|---|---|---|---|
1751
Forum Energy Technologies
FET
$320M
| $4.1M | ﹤0.01% |
12,889
+3,628
| +39% | +$1.15M |
|
|
XOXO
1752
DELISTED
Xo Group Inc
XOXO
| $4.09M | ﹤0.01% |
207,797
+45,827
| +28% | +$901K |
|
|
RUTH
1753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.08M | ﹤0.01% |
194,838
-38,569
| -17% | -$808K |
|
1754
Kforce
KFRC
$567M
| $4.06M | ﹤0.01% |
200,772
-15,119
| -7% | -$305K |
|
|
CBB
1755
DELISTED
Cincinnati Bell Inc.
CBB
| $4.05M | ﹤0.01% |
204,107
-6,608
| -3% | -$131K |
|
|
PRFT
1756
DELISTED
Perficient Inc
PRFT
| $4.04M | ﹤0.01% |
205,559
-19,126
| -9% | -$376K |
|
|
GIMO
1757
DELISTED
Gigamon Inc.
GIMO
| $4.04M | ﹤0.01% |
95,927
-16,156
| -14% | -$681K |
|
|
MANT
1758
DELISTED
Mantech International Corp
MANT
| $4.04M | ﹤0.01% |
91,551
+6,449
| +8% | +$285K |
|
|
LDL
1759
DELISTED
Lydall, Inc.
LDL
| $4.04M | ﹤0.01% |
70,497
+24,741
| +54% | +$1.42M |
|
|
MINI
1760
DELISTED
Mobile Mini Inc
MINI
| $4.04M | ﹤0.01% |
117,249
-21,133
| -15% | -$728K |
|
1761
Enerpac Tool Group
EPAC
$2.3B
| $4.03M | ﹤0.01% |
157,351
-3,871
| -2% | -$99.1K |
|
|
BSFT
1762
DELISTED
BroadSoft, Inc.
BSFT
| $4.02M | ﹤0.01% |
79,866
-1,621
| -2% | -$81.5K |
|
1763
ESCO Technologies
ESE
$5.38B
| $4.01M | ﹤0.01% |
66,902
-1,836
| -3% | -$110K |
|
|
GNBC
1764
DELISTED
Green Bancorp, Inc
GNBC
| $4.01M | ﹤0.01% |
169,522
+39,108
| +30% | +$925K |
|
|
XENT
1765
DELISTED
Intersect ENT, Inc
XENT
| $3.98M | ﹤0.01% |
127,636
-11,741
| -8% | -$366K |
|
1766
DNOW Inc
DNOW
$1.6B
| $3.96M | ﹤0.01% |
286,569
-132,741
| -32% | -$1.83M |
|
1767
Fox Factory Holding Corp
FOXF
$1.14B
| $3.96M | ﹤0.01% |
91,803
-2,486
| -3% | -$107K |
|
1768
Innoviva
INVA
$1.22B
| $3.95M | ﹤0.01% |
280,003
-30,313
| -10% | -$428K |
|
1769
WD-40
WDFC
$2.86B
| $3.95M | ﹤0.01% |
35,288
-2,065
| -6% | -$231K |
|
1770
Greif
GEF
$3.59B
| $3.95M | ﹤0.01% |
67,448
-1,180
| -2% | -$69.1K |
|
|
RAVN
1771
DELISTED
Raven Industries Inc
RAVN
| $3.92M | ﹤0.01% |
121,100
-2,969
| -2% | -$96.2K |
|
1772
S&T Bancorp
STBA
$1.5B
| $3.92M | ﹤0.01% |
99,092
-2,247
| -2% | -$88.9K |
|
1773
FTI Consulting
FCN
$5.32B
| $3.92M | ﹤0.01% |
110,485
-2,289
| -2% | -$81.2K |
|
|
GBT
1774
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.92M | ﹤0.01% |
126,073
-128,972
| -51% | -$4.01M |
|
1775
Hooker Furnishings Corp
HOFT
$111M
| $3.9M | ﹤0.01% |
81,749
+11,713
| +17% | +$559K |
|