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 | |
|---|---|---|---|---|---|---|
|
MSGN
1876
DELISTED
MSG Networks Inc.
MSGN
| $3.31M | ﹤0.01% |
156,337
-25,357
| -14% | -$538K |
|
|
VCRA
1877
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.3M | ﹤0.01% |
105,179
-2,307
| -2% | -$72.4K |
|
1878
Tompkins Financial
TMP
$1B
| $3.29M | ﹤0.01% |
38,230
-1,231
| -3% | -$106K |
|
|
EXPR
1879
DELISTED
Express, Inc.
EXPR
| $3.29M | ﹤0.01% |
24,320
-455
| -2% | -$61.5K |
|
|
MCRN
1880
DELISTED
Milacron Holdings Corp.
MCRN
| $3.28M | ﹤0.01% |
194,779
+44,101
| +29% | +$744K |
|
1881
Clearway Energy Class C
CWEN
$3.38B
| $3.27M | ﹤0.01% |
169,624
-1,930
| -1% | -$37.3K |
|
|
STBZ
1882
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.27M | ﹤0.01% |
114,191
-3,595
| -3% | -$103K |
|
1883
DXP Enterprises
DXPE
$1.88B
| $3.27M | ﹤0.01% |
103,868
+13,289
| +15% | +$418K |
|
1884
Carriage Services
CSV
$672M
| $3.27M | ﹤0.01% |
127,526
+65,685
| +106% | +$1.68M |
|
1885
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.26M | ﹤0.01% |
75,000
| – | – |
|
1886
Donnelley Financial Solutions
DFIN
$1.51B
| $3.25M | ﹤0.01% |
150,727
+79,844
| +113% | +$1.72M |
|
1887
Adeia
ADEA
$1.7B
| $3.24M | ﹤0.01% |
484,554
-166,230
| -26% | -$1.11M |
|
1888
AppFolio
APPF
$10.1B
| $3.24M | ﹤0.01% |
67,512
+33,875
| +101% | +$1.62M |
|
|
BGG
1889
DELISTED
Briggs & Stratton Corp.
BGG
| $3.23M | ﹤0.01% |
137,540
-4,496
| -3% | -$106K |
|
|
MSFG
1890
DELISTED
MainSource Financial Group Inc
MSFG
| $3.23M | ﹤0.01% |
90,089
+288
| +0.3% | +$10.3K |
|
1891
City Holding Co
CHCO
$1.83B
| $3.23M | ﹤0.01% |
44,919
-678
| -1% | -$48.8K |
|
|
MB
1892
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.22M | ﹤0.01% |
124,665
+6,495
| +5% | +$168K |
|
1893
AAR Corp
AIR
$2.67B
| $3.22M | ﹤0.01% |
85,136
-11,392
| -12% | -$430K |
|
|
CRZO
1894
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.2M | ﹤0.01% |
186,929
+13,224
| +8% | +$227K |
|
1895
Marcus Corp
MCS
$500M
| $3.2M | ﹤0.01% |
115,497
-1,940
| -2% | -$53.7K |
|
|
ABAX
1896
DELISTED
Abaxis Inc
ABAX
| $3.19M | ﹤0.01% |
71,402
-1,269
| -2% | -$56.7K |
|
|
INOV
1897
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.17M | ﹤0.01% |
186,072
-5,922
| -3% | -$101K |
|
|
FIT
1898
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.17M | ﹤0.01% |
455,475
-12,939
| -3% | -$90.1K |
|
1899
ePlus
PLUS
$1.96B
| $3.16M | ﹤0.01% |
68,260
-2,058
| -3% | -$95.1K |
|
|
NAVG
1900
DELISTED
Navigators Group Inc
NAVG
| $3.15M | ﹤0.01% |
54,057
-3,727
| -6% | -$217K |
|