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 | |
|---|---|---|---|---|---|---|
|
YELL
1801
DELISTED
Yellow Corporation Common Stock
YELL
| $3.75M | ﹤0.01% |
271,747
+91,325
| +51% | +$1.26M |
|
|
CBL
1802
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.74M | ﹤0.01% |
446,002
-12,537
| -3% | -$105K |
|
1803
Cytokinetics
CYTK
$6.12B
| $3.73M | ﹤0.01% |
257,488
-1,929
| -0.7% | -$28K |
|
1804
Lakeland Financial Corp
LKFN
$1.66B
| $3.72M | ﹤0.01% |
76,401
-2,327
| -3% | -$113K |
|
1805
Alpha and Omega Semiconductor
AOSL
$853M
| $3.71M | ﹤0.01% |
225,221
+20,240
| +10% | +$334K |
|
1806
Hackett Group
HCKT
$575M
| $3.71M | ﹤0.01% |
244,345
-13,147
| -5% | -$200K |
|
1807
Primoris Services
PRIM
$6.59B
| $3.7M | ﹤0.01% |
125,690
+18,724
| +18% | +$551K |
|
1808
Universal Corp
UVV
$1.38B
| $3.7M | ﹤0.01% |
64,477
-1,151
| -2% | -$66K |
|
1809
Repligen
RGEN
$6.39B
| $3.69M | ﹤0.01% |
96,273
+3,155
| +3% | +$121K |
|
|
BMCH
1810
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.68M | ﹤0.01% |
172,528
-36,912
| -18% | -$788K |
|
|
SYKE
1811
DELISTED
SYKES Enterprises Inc
SYKE
| $3.68M | ﹤0.01% |
126,211
-10,632
| -8% | -$310K |
|
1812
Clean Energy Fuels
CLNE
$526M
| $3.68M | ﹤0.01% |
1,482,388
+29,992
| +2% | +$74.4K |
|
1813
CNA Financial
CNA
$12.9B
| $3.67M | ﹤0.01% |
73,016
+3,321
| +5% | +$167K |
|
|
CUDA
1814
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.66M | ﹤0.01% |
151,086
+8,909
| +6% | +$216K |
|
1815
Federal Signal
FSS
$7.64B
| $3.66M | ﹤0.01% |
171,775
+12,590
| +8% | +$268K |
|
|
SUPV
1816
Grupo Supervielle
SUPV
$484M
| $3.65M | ﹤0.01% |
148,000
+105,495
| +248% | +$2.6M |
|
|
NSM
1817
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.65M | ﹤0.01% |
196,672
+39,979
| +26% | +$742K |
|
1818
The RMR Group
RMR
$288M
| $3.65M | ﹤0.01% |
71,052
-19,546
| -22% | -$1M |
|
|
CCF
1819
DELISTED
Chase Corporation
CCF
| $3.64M | ﹤0.01% |
32,701
-527
| -2% | -$58.7K |
|
1820
Ultra Clean Holdings
UCTT
$1.14B
| $3.64M | ﹤0.01% |
118,775
-30,347
| -20% | -$929K |
|
1821
Apogee Enterprises
APOG
$903M
| $3.62M | ﹤0.01% |
74,945
-1,398
| -2% | -$67.5K |
|
|
ATSG
1822
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.62M | ﹤0.01% |
148,529
-48,483
| -25% | -$1.18M |
|
|
SGY
1823
DELISTED
Stone Energy
SGY
| $3.61M | ﹤0.01% |
124,193
+38,675
| +45% | +$1.12M |
|
|
ATW
1824
DELISTED
Atwood Oceanics
ATW
| $3.6M | ﹤0.01% |
383,525
+97,690
| +34% | +$917K |
|
|
BPFH
1825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.59M | ﹤0.01% |
217,093
-41,281
| -16% | -$683K |
|