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 | |
|---|---|---|---|---|---|---|
1826
Patrick Industries
PATK
$3.67B
| $3.59M | ﹤0.01% |
96,104
-1,256
| -1% | -$46.9K |
|
|
BKS
1827
DELISTED
Barnes & Noble
BKS
| $3.59M | ﹤0.01% |
472,232
+13,365
| +3% | +$102K |
|
|
AIMC
1828
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.59M | ﹤0.01% |
74,551
-2,222
| -3% | -$107K |
|
|
BBBY
1829
Bed Bath & Beyond, Inc.
BBBY
$590M
| $3.58M | ﹤0.01% |
146,001
+70,254
| +93% | +$1.72M |
|
|
HIMX
1830
Himax Technologies
HIMX
$1.44B
| $3.58M | ﹤0.01% |
+327,412
| New | +$3.58M |
|
|
SGYP
1831
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.58M | ﹤0.01% |
1,233,856
+622,035
| +102% | +$1.8M |
|
|
TIME
1832
DELISTED
Time Inc.
TIME
| $3.57M | ﹤0.01% |
264,622
-73,287
| -22% | -$989K |
|
1833
Chegg
CHGG
$166M
| $3.56M | ﹤0.01% |
240,092
+13,711
| +6% | +$203K |
|
1834
Gentherm
THRM
$1.07B
| $3.56M | ﹤0.01% |
95,913
-2,723
| -3% | -$101K |
|
1835
Southside Bancshares
SBSI
$918M
| $3.56M | ﹤0.01% |
97,923
-2,910
| -3% | -$106K |
|
1836
Synaptics
SYNA
$2.73B
| $3.55M | ﹤0.01% |
90,720
-68,906
| -43% | -$2.7M |
|
1837
Knowles
KN
$1.9B
| $3.54M | ﹤0.01% |
231,805
-7,117
| -3% | -$109K |
|
1838
Emergent Biosolutions
EBS
$438M
| $3.53M | ﹤0.01% |
87,345
-2,754
| -3% | -$111K |
|
1839
The Greenbrier Companies
GBX
$1.43B
| $3.53M | ﹤0.01% |
73,321
+325
| +0.4% | +$15.6K |
|
1840
Oil States International
OIS
$340M
| $3.52M | ﹤0.01% |
138,937
-3,260
| -2% | -$82.6K |
|
|
CYS
1841
DELISTED
CYS Investments Inc.
CYS
| $3.51M | ﹤0.01% |
406,354
-6,320
| -2% | -$54.6K |
|
|
CKH
1842
DELISTED
Seacor Holdings Inc.
CKH
| $3.51M | ﹤0.01% |
78,709
+32,605
| +71% | +$1.45M |
|
1843
PRA Group
PRAA
$656M
| $3.5M | ﹤0.01% |
122,281
-2,721
| -2% | -$77.9K |
|
|
NEX
1844
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.5M | ﹤0.01% |
209,910
+64,260
| +44% | +$1.07M |
|
|
PSTB
1845
DELISTED
Park Sterling Corp.
PSTB
| $3.49M | ﹤0.01% |
281,014
+20,266
| +8% | +$252K |
|
|
PGNX
1846
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.49M | ﹤0.01% |
473,884
+190,906
| +67% | +$1.41M |
|
|
GLOG
1847
DELISTED
GASLOG LTD
GLOG
| $3.48M | ﹤0.01% |
199,284
-86,794
| -30% | -$1.51M |
|
1848
Interparfums
IPAR
$3.42B
| $3.48M | ﹤0.01% |
84,290
-5,665
| -6% | -$234K |
|
|
CNSL
1849
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.46M | ﹤0.01% |
181,208
+43,363
| +31% | +$827K |
|
1850
Par Pacific Holdings
PARR
$1.66B
| $3.45M | ﹤0.01% |
166,039
+20,063
| +14% | +$417K |
|