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 | |
|---|---|---|---|---|---|---|
1851
Steelcase
SCS
$1.93B
| $3.45M | ﹤0.01% |
224,165
-6,241
| -3% | -$96.1K |
|
1852
Autoliv
ALV
$9.68B
| $3.45M | ﹤0.01% |
38,731
| – | – |
|
|
VSTO
1853
DELISTED
Vista Outdoor Inc.
VSTO
| $3.45M | ﹤0.01% |
150,282
-3,993
| -3% | -$91.6K |
|
1854
Iridium Communications
IRDM
$1.89B
| $3.43M | ﹤0.01% |
333,006
-1,219
| -0.4% | -$12.6K |
|
1855
TriMas Corp
TRS
$1.59B
| $3.43M | ﹤0.01% |
126,959
+3,682
| +3% | +$99.4K |
|
1856
Ubiquiti
UI
$36.6B
| $3.42M | ﹤0.01% |
61,121
-1,691
| -3% | -$94.7K |
|
1857
Diodes
DIOD
$2.44B
| $3.42M | ﹤0.01% |
114,300
-3,232
| -3% | -$96.7K |
|
1858
Stratasys
SSYS
$835M
| $3.41M | ﹤0.01% |
147,483
-132,077
| -47% | -$3.05M |
|
1859
Encore Capital Group
ECPG
$1.02B
| $3.4M | ﹤0.01% |
76,772
-587
| -0.8% | -$26K |
|
|
NPKI
1860
NPK International Inc.
NPKI
$889M
| $3.4M | ﹤0.01% |
340,054
-13,062
| -4% | -$131K |
|
1861
NMI Holdings
NMIH
$3.08B
| $3.4M | ﹤0.01% |
274,093
-129,552
| -32% | -$1.61M |
|
1862
Q2 Holdings
QTWO
$5.13B
| $3.4M | ﹤0.01% |
81,597
-2,603
| -3% | -$108K |
|
|
CUB
1863
DELISTED
Cubic Corporation
CUB
| $3.39M | ﹤0.01% |
66,415
-1,798
| -3% | -$91.7K |
|
|
KMG
1864
DELISTED
KMG Chemicals Inc
KMG
| $3.38M | ﹤0.01% |
61,618
+202
| +0.3% | +$11.1K |
|
1865
Materion
MTRN
$2.31B
| $3.36M | ﹤0.01% |
77,958
-2,441
| -3% | -$105K |
|
|
EPAY
1866
DELISTED
Bottomline Technologies Inc
EPAY
| $3.36M | ﹤0.01% |
105,438
-12,909
| -11% | -$411K |
|
1867
Cal-Maine
CALM
$5.37B
| $3.36M | ﹤0.01% |
81,636
-2,732
| -3% | -$112K |
|
1868
G-III Apparel Group
GIII
$1.12B
| $3.36M | ﹤0.01% |
115,601
+291
| +0.3% | +$8.45K |
|
1869
Paylocity
PCTY
$9.36B
| $3.35M | ﹤0.01% |
68,542
-1,320
| -2% | -$64.4K |
|
1870
Heritage Financial
HFWA
$833M
| $3.34M | ﹤0.01% |
113,305
-23,376
| -17% | -$689K |
|
1871
AZZ Inc
AZZ
$3.52B
| $3.34M | ﹤0.01% |
68,573
-2,022
| -3% | -$98.5K |
|
1872
Radiant Logistics
RLGT
$307M
| $3.34M | ﹤0.01% |
628,649
-174,206
| -22% | -$925K |
|
|
MTGE
1873
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.34M | ﹤0.01% |
172,037
-1,252
| -0.7% | -$24.3K |
|
|
HEES
1874
DELISTED
H&E Equipment Services
HEES
| $3.33M | ﹤0.01% |
113,904
-4,174
| -4% | -$122K |
|
1875
Helios Technologies
HLIO
$1.8B
| $3.33M | ﹤0.01% |
61,575
-1,279
| -2% | -$69.1K |
|