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 | |
|---|---|---|---|---|---|---|
|
LABL
1926
DELISTED
Multi-Color Corp
LABL
| $2.99M | ﹤0.01% |
36,519
+132
| +0.4% | +$10.8K |
|
1927
Yatra Online
YTRA
$91.1M
| $2.98M | ﹤0.01% |
275,548
-2,171
| -0.8% | -$23.5K |
|
|
CALA
1928
DELISTED
Calithera Biosciences, Inc
CALA
| $2.98M | ﹤0.01% |
9,456
+275
| +3% | +$86.6K |
|
|
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.98M | ﹤0.01% |
189,235
-47,365
| -20% | -$745K |
|
1930
Abercrombie & Fitch
ANF
$4.44B
| $2.97M | ﹤0.01% |
205,953
-8,768
| -4% | -$127K |
|
|
MOMO
1931
Hello Group
MOMO
$1.2B
| $2.97M | ﹤0.01% |
94,600
-64,600
| -41% | -$2.02M |
|
1932
Manitowoc
MTW
$357M
| $2.96M | ﹤0.01% |
82,325
-3,400
| -4% | -$122K |
|
1933
RE/MAX Holdings
RMAX
$187M
| $2.96M | ﹤0.01% |
46,647
-1,689
| -3% | -$107K |
|
1934
Safety Insurance
SAFT
$1.09B
| $2.96M | ﹤0.01% |
38,821
-767
| -2% | -$58.5K |
|
1935
Flushing Financial
FFIC
$465M
| $2.96M | ﹤0.01% |
99,510
-1,417
| -1% | -$42.1K |
|
|
DEA
1936
Easterly Government Properties
DEA
$1.06B
| $2.95M | ﹤0.01% |
57,120
+336
| +0.6% | +$17.4K |
|
1937
WIX.com
WIX
$9.44B
| $2.95M | ﹤0.01% |
41,039
-13,496
| -25% | -$970K |
|
|
ORBK
1938
DELISTED
Orbotech Ltd
ORBK
| $2.94M | ﹤0.01% |
69,752
+39,356
| +129% | +$1.66M |
|
1939
Northfield Bancorp
NFBK
$487M
| $2.93M | ﹤0.01% |
168,869
-3,761
| -2% | -$65.3K |
|
|
NE
1940
DELISTED
Noble Corporation
NE
| $2.92M | ﹤0.01% |
635,107
-25,293
| -4% | -$116K |
|
|
EGOV
1941
DELISTED
NIC Inc
EGOV
| $2.92M | ﹤0.01% |
170,217
-2,626
| -2% | -$45K |
|
1942
E.W. Scripps
SSP
$246M
| $2.91M | ﹤0.01% |
152,300
-8,613
| -5% | -$165K |
|
|
AMAG
1943
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.91M | ﹤0.01% |
157,438
-15,585
| -9% | -$288K |
|
|
CCC
1944
DELISTED
Calgon Carbon Corp
CCC
| $2.9M | ﹤0.01% |
135,718
-70,006
| -34% | -$1.5M |
|
1945
AeroVironment
AVAV
$12.1B
| $2.9M | ﹤0.01% |
53,599
-1,469
| -3% | -$79.5K |
|
|
FSP
1946
Franklin Street Properties
FSP
$172M
| $2.89M | ﹤0.01% |
272,098
-8,180
| -3% | -$86.9K |
|
1947
AMERISAFE
AMSF
$857M
| $2.89M | ﹤0.01% |
49,629
-3,861
| -7% | -$225K |
|
1948
Mercury Insurance
MCY
$4.31B
| $2.89M | ﹤0.01% |
50,913
-5,241
| -9% | -$297K |
|
|
CHUBK
1949
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.89M | ﹤0.01% |
135,154
+27,617
| +26% | +$590K |
|
1950
MBIA
MBI
$374M
| $2.88M | ﹤0.01% |
331,243
-14,385
| -4% | -$125K |
|