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 | |
|---|---|---|---|---|---|---|
1901
Applied Optoelectronics
AAOI
$1.68B
| $3.15M | ﹤0.01% |
48,750
-3,948
| -7% | -$255K |
|
|
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
| $3.14M | ﹤0.01% |
58,431
-723
| -1% | -$38.9K |
|
1903
Axon Enterprise
AXON
$59.7B
| $3.13M | ﹤0.01% |
138,094
-3,898
| -3% | -$88.4K |
|
|
XLRN
1904
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.13M | ﹤0.01% |
83,849
-2,362
| -3% | -$88.1K |
|
1905
WisdomTree
WT
$2.07B
| $3.13M | ﹤0.01% |
307,057
-3,799
| -1% | -$38.7K |
|
|
PKY
1906
DELISTED
Parkway, Inc.
PKY
| $3.13M | ﹤0.01% |
135,754
-1,552
| -1% | -$35.7K |
|
1907
Kinsale Capital Group
KNSL
$10.1B
| $3.11M | ﹤0.01% |
72,061
-1,269
| -2% | -$54.8K |
|
|
SPPI
1908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.11M | ﹤0.01% |
220,831
+8,477
| +4% | +$119K |
|
|
MFGP
1909
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.11M | ﹤0.01% |
+80,450
| New | +$3.11M |
|
1910
Caesars Entertainment
CZR
$5.31B
| $3.09M | ﹤0.01% |
120,635
-3,848
| -3% | -$98.7K |
|
1911
Center Bancorp
CNOB
$1.26B
| $3.09M | ﹤0.01% |
125,637
-14,730
| -10% | -$362K |
|
|
CDR
1912
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.08M | ﹤0.01% |
82,922
-2,134
| -3% | -$79.2K |
|
1913
Denny's
DENN
$270M
| $3.07M | ﹤0.01% |
246,444
-111,781
| -31% | -$1.39M |
|
|
ACTA
1914
DELISTED
Actua Corporation
ACTA
| $3.07M | ﹤0.01% |
200,439
+24,085
| +14% | +$369K |
|
|
SRG
1915
Seritage Growth Properties
SRG
$246M
| $3.07M | ﹤0.01% |
66,532
-1,577
| -2% | -$72.6K |
|
|
LMNX
1916
DELISTED
Luminex Corp
LMNX
| $3.06M | ﹤0.01% |
150,592
-13,657
| -8% | -$278K |
|
1917
Entravision Communication
EVC
$212M
| $3.06M | ﹤0.01% |
536,920
+25,824
| +5% | +$147K |
|
1918
Calavo Growers
CVGW
$494M
| $3.06M | ﹤0.01% |
41,730
-17,237
| -29% | -$1.26M |
|
1919
Tennant Co
TNC
$1.52B
| $3.05M | ﹤0.01% |
46,030
-6,836
| -13% | -$453K |
|
1920
Cross Country Healthcare
CCRN
$410M
| $3.04M | ﹤0.01% |
213,611
+818
| +0.4% | +$11.6K |
|
1921
CorVel
CRVL
$4.47B
| $3.04M | ﹤0.01% |
167,640
-12,852
| -7% | -$233K |
|
1922
News Corp Class B
NWS
$18.1B
| $3.04M | ﹤0.01% |
222,376
+20,968
| +10% | +$286K |
|
|
FPRX
1923
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.03M | ﹤0.01% |
74,134
-12,768
| -15% | -$522K |
|
|
PMT
1924
PennyMac Mortgage Investment
PMT
$1.07B
| $3.03M | ﹤0.01% |
174,303
-4,783
| -3% | -$83.2K |
|
1925
NovoCure
NVCR
$1.4B
| $3.02M | ﹤0.01% |
152,102
-3,231
| -2% | -$64.1K |
|