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 | |
|---|---|---|---|---|---|---|
|
FTR
2051
DELISTED
Frontier Communications Corp.
FTR
| $2.47M | ﹤0.01% |
209,569
-26,400
| -11% | -$311K |
|
2052
Omeros
OMER
$286M
| $2.47M | ﹤0.01% |
114,207
-35,045
| -23% | -$758K |
|
2053
SandRidge Energy
SD
$429M
| $2.46M | ﹤0.01% |
122,605
-834
| -0.7% | -$16.8K |
|
|
WIRE
2054
DELISTED
Encore Wire Corp
WIRE
| $2.46M | ﹤0.01% |
54,930
-6,912
| -11% | -$309K |
|
|
COUP
2055
DELISTED
Coupa Software Incorporated
COUP
| $2.44M | ﹤0.01% |
78,461
-1,928
| -2% | -$60.1K |
|
2056
Washington Trust Bancorp
WASH
$570M
| $2.44M | ﹤0.01% |
42,652
-7,122
| -14% | -$408K |
|
2057
Unisys
UIS
$276M
| $2.44M | ﹤0.01% |
286,503
-4,943
| -2% | -$42K |
|
2058
Westwood Holdings Group
WHG
$162M
| $2.43M | ﹤0.01% |
36,109
-254
| -0.7% | -$17.1K |
|
|
LDR
2059
DELISTED
Landauer Inc
LDR
| $2.43M | ﹤0.01% |
36,064
-1,991
| -5% | -$134K |
|
2060
Andersons Inc
ANDE
$1.37B
| $2.42M | ﹤0.01% |
70,734
-11,479
| -14% | -$393K |
|
2061
Strategic Education
STRA
$1.94B
| $2.42M | ﹤0.01% |
27,690
-764
| -3% | -$66.7K |
|
|
CUNB
2062
DELISTED
CU Bancorp
CUNB
| $2.41M | ﹤0.01% |
62,204
-12,059
| -16% | -$468K |
|
|
CSR
2063
Centerspace
CSR
$972M
| $2.4M | ﹤0.01% |
39,309
+5,960
| +18% | +$364K |
|
2064
Alarm.com
ALRM
$2.76B
| $2.4M | ﹤0.01% |
53,064
-3,546
| -6% | -$160K |
|
|
WWE
2065
DELISTED
World Wrestling Entertainment
WWE
| $2.39M | ﹤0.01% |
101,639
-981
| -1% | -$23.1K |
|
|
FLIC
2066
DELISTED
First of Long Island Corp
FLIC
| $2.39M | ﹤0.01% |
78,581
-1,650
| -2% | -$50.2K |
|
2067
Universal Electronics
UEIC
$62.8M
| $2.38M | ﹤0.01% |
37,511
-587
| -2% | -$37.2K |
|
2068
Banc of California
BANC
$2.65B
| $2.37M | ﹤0.01% |
114,312
-35,085
| -23% | -$728K |
|
|
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.37M | ﹤0.01% |
115,967
-5,214
| -4% | -$106K |
|
|
CIR
2070
DELISTED
CIRCOR International, Inc
CIR
| $2.36M | ﹤0.01% |
43,291
-1,231
| -3% | -$67K |
|
2071
Kelly Services Class A
KELYA
$465M
| $2.35M | ﹤0.01% |
93,829
-1,695
| -2% | -$42.5K |
|
2072
United Parks & Resorts
PRKS
$2.77B
| $2.35M | ﹤0.01% |
181,234
-4,070
| -2% | -$52.9K |
|
2073
Kimball Electronics
KE
$735M
| $2.35M | ﹤0.01% |
108,315
-3,898
| -3% | -$84.4K |
|
|
PDLI
2074
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.34M | ﹤0.01% |
690,721
+247,720
| +56% | +$840K |
|
2075
Peapack-Gladstone Financial
PGC
$509M
| $2.34M | ﹤0.01% |
69,304
-2,977
| -4% | -$100K |
|