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 | |
|---|---|---|---|---|---|---|
|
TIER
1776
DELISTED
TIER REIT, Inc.
TIER
| $3.9M | ﹤0.01% |
202,113
-22,232
| -10% | -$429K |
|
|
CRAY
1777
DELISTED
Cray, Inc.
CRAY
| $3.9M | ﹤0.01% |
200,531
+39,015
| +24% | +$759K |
|
1778
A10 Networks
ATEN
$1.26B
| $3.89M | ﹤0.01% |
514,988
-31,932
| -6% | -$241K |
|
|
SIR
1779
DELISTED
SELECT INCOME REIT
SIR
| $3.89M | ﹤0.01% |
378,164
-117,802
| -24% | -$1.21M |
|
1780
First Busey Corp
BUSE
$2.19B
| $3.89M | ﹤0.01% |
124,066
+12,654
| +11% | +$397K |
|
|
REGI
1781
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.86M | ﹤0.01% |
317,940
-3,871
| -1% | -$47K |
|
|
BRS
1782
DELISTED
Bristow Group, Inc.
BRS
| $3.86M | ﹤0.01% |
412,260
+275,976
| +203% | +$2.58M |
|
1783
American Axle
AXL
$697M
| $3.85M | ﹤0.01% |
219,043
-109,747
| -33% | -$1.93M |
|
1784
Park National Corp
PRK
$2.72B
| $3.83M | ﹤0.01% |
35,417
-750
| -2% | -$81K |
|
|
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
| $3.82M | ﹤0.01% |
226,002
-7,560
| -3% | -$128K |
|
1786
3D Systems Corporation
DDD
$286M
| $3.82M | ﹤0.01% |
285,157
-37,245
| -12% | -$499K |
|
1787
Trustco Bank Corp NY
TRST
$746M
| $3.82M | ﹤0.01% |
85,802
+10,802
| +14% | +$481K |
|
1788
Chart Industries
GTLS
$8.95B
| $3.82M | ﹤0.01% |
97,285
-2,692
| -3% | -$106K |
|
1789
SPS Commerce
SPSC
$4B
| $3.81M | ﹤0.01% |
134,412
-550
| -0.4% | -$15.6K |
|
|
IMMU
1790
DELISTED
Immunomedics Inc
IMMU
| $3.81M | ﹤0.01% |
272,375
-7,672
| -3% | -$107K |
|
|
OME
1791
DELISTED
Omega Protein
OME
| $3.8M | ﹤0.01% |
228,405
| – | – |
|
|
SYNT
1792
DELISTED
Syntel Inc
SYNT
| $3.8M | ﹤0.01% |
193,439
+35,154
| +22% | +$691K |
|
1793
MaxLinear
MXL
$1.37B
| $3.8M | ﹤0.01% |
159,860
-140,514
| -47% | -$3.34M |
|
1794
Global Net Lease
GNL
$1.81B
| $3.79M | ﹤0.01% |
172,945
-4,325
| -2% | -$94.7K |
|
|
ICPT
1795
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.77M | ﹤0.01% |
65,010
-189
| -0.3% | -$11K |
|
1796
CONMED
CNMD
$1.64B
| $3.77M | ﹤0.01% |
71,889
-2,423
| -3% | -$127K |
|
|
RDUS
1797
DELISTED
Radius Health, Inc.
RDUS
| $3.77M | ﹤0.01% |
97,855
-2,671
| -3% | -$103K |
|
|
WEB
1798
DELISTED
Web.com Group, Inc.
WEB
| $3.77M | ﹤0.01% |
150,801
-9,676
| -6% | -$242K |
|
1799
Aaon
AAON
$6.7B
| $3.77M | ﹤0.01% |
163,815
-2,733
| -2% | -$62.8K |
|
|
DF
1800
DELISTED
Dean Foods Company
DF
| $3.75M | ﹤0.01% |
344,969
+100,164
| +41% | +$1.09M |
|