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 | |
|---|---|---|---|---|---|---|
|
AVTA
1976
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.79M | ﹤0.01% |
110,330
-1,318
| -1% | -$33.3K |
|
1977
Huron Consulting
HURN
$2.36B
| $2.79M | ﹤0.01% |
81,218
-813
| -1% | -$27.9K |
|
1978
CEVA Inc
CEVA
$549M
| $2.79M | ﹤0.01% |
65,080
-2,237
| -3% | -$95.7K |
|
|
PGEM
1979
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.78M | ﹤0.01% |
162,851
-6,277
| -4% | -$107K |
|
|
BFS
1980
Saul Centers
BFS
$779M
| $2.78M | ﹤0.01% |
44,829
-2,143
| -5% | -$133K |
|
1981
TrueCar
TRUE
$199M
| $2.77M | ﹤0.01% |
175,543
+7,120
| +4% | +$112K |
|
|
CIO
1982
City Office REIT
CIO
$280M
| $2.77M | ﹤0.01% |
200,884
-19,030
| -9% | -$262K |
|
|
JOBS
1983
DELISTED
51job, Inc.
JOBS
| $2.76M | ﹤0.01% |
45,600
-200
| -0.4% | -$12.1K |
|
1984
Oxford Industries
OXM
$604M
| $2.76M | ﹤0.01% |
43,458
-660
| -1% | -$41.9K |
|
|
SONC
1985
DELISTED
Sonic Corp
SONC
| $2.76M | ﹤0.01% |
108,493
-47,260
| -30% | -$1.2M |
|
|
GCI
1986
DELISTED
Gannett Co., Inc
GCI
| $2.75M | ﹤0.01% |
305,598
-4,176
| -1% | -$37.6K |
|
|
PEI
1987
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.75M | ﹤0.01% |
17,446
-311
| -2% | -$48.9K |
|
1988
Helix Energy Solutions
HLX
$932M
| $2.74M | ﹤0.01% |
371,377
-44,190
| -11% | -$327K |
|
|
NEFF
1989
DELISTED
Neff Corporation
NEFF
| $2.74M | ﹤0.01% |
109,424
-24,341
| -18% | -$609K |
|
|
FARO
1990
DELISTED
Faro Technologies
FARO
| $2.73M | ﹤0.01% |
71,448
+1,514
| +2% | +$57.9K |
|
|
VRTU
1991
DELISTED
Virtusa Corporation
VRTU
| $2.73M | ﹤0.01% |
72,225
-2,502
| -3% | -$94.5K |
|
|
DERM
1992
DELISTED
Dermira, Inc.
DERM
| $2.73M | ﹤0.01% |
101,004
-1,409
| -1% | -$38K |
|
1993
Nelnet
NNI
$4.44B
| $2.72M | ﹤0.01% |
53,877
-22,378
| -29% | -$1.13M |
|
1994
Global Industrial
GIC
$1.44B
| $2.72M | ﹤0.01% |
102,928
+47,461
| +86% | +$1.25M |
|
|
SUP
1995
DELISTED
Superior Industries International
SUP
| $2.72M | ﹤0.01% |
163,223
-3,593
| -2% | -$59.8K |
|
1996
MasterCraft Boat Holdings
MCFT
$366M
| $2.72M | ﹤0.01% |
133,242
+239
| +0.2% | +$4.87K |
|
1997
Zumiez
ZUMZ
$356M
| $2.7M | ﹤0.01% |
149,295
+57,779
| +63% | +$1.05M |
|
1998
Guess, Inc.
GES
$868M
| $2.69M | ﹤0.01% |
158,181
-5,142
| -3% | -$87.6K |
|
1999
Plug Power
PLUG
$1.74B
| $2.69M | ﹤0.01% |
1,029,096
+177,930
| +21% | +$464K |
|
|
CADE
2000
DELISTED
Cadence Bancorporation
CADE
| $2.68M | ﹤0.01% |
117,000
+93,100
| +390% | +$2.13M |
|