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 | |
|---|---|---|---|---|---|---|
2076
St. Joe Company
JOE
$3.05B
| $2.34M | ﹤0.01% |
123,996
-9,654
| -7% | -$182K |
|
|
AIMT
2077
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.33M | ﹤0.01% |
93,985
-1,262
| -1% | -$31.3K |
|
2078
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.32M | ﹤0.01% |
91,886
-1,235
| -1% | -$31.2K |
|
|
OKSB
2079
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.32M | ﹤0.01% |
84,266
-4,794
| -5% | -$132K |
|
2080
Dillards
DDS
$9.15B
| $2.32M | ﹤0.01% |
41,283
-13,543
| -25% | -$759K |
|
|
DO
2081
DELISTED
Diamond Offshore Drilling
DO
| $2.31M | ﹤0.01% |
159,472
-72,317
| -31% | -$1.05M |
|
2082
Regenxbio
RGNX
$479M
| $2.31M | ﹤0.01% |
69,940
-4,235
| -6% | -$140K |
|
2083
Horizon Bancorp
HBNC
$842M
| $2.29M | ﹤0.01% |
117,959
+4,746
| +4% | +$92.3K |
|
|
ALX
2084
Alexander's
ALX
$1.25B
| $2.29M | ﹤0.01% |
5,408
-1,691
| -24% | -$717K |
|
2085
Douglas Dynamics
PLOW
$765M
| $2.29M | ﹤0.01% |
58,168
-34,594
| -37% | -$1.36M |
|
2086
Sturm, Ruger & Co
RGR
$601M
| $2.29M | ﹤0.01% |
44,240
-29,129
| -40% | -$1.51M |
|
2087
Stoneridge
SRI
$232M
| $2.28M | ﹤0.01% |
115,316
+14,284
| +14% | +$283K |
|
2088
SFL Corp
SFL
$1.1B
| $2.28M | ﹤0.01% |
157,340
-6,662
| -4% | -$96.6K |
|
2089
Red Robin
RRGB
$122M
| $2.28M | ﹤0.01% |
34,033
-9,583
| -22% | -$642K |
|
|
HTB
2090
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.28M | ﹤0.01% |
88,874
-8,067
| -8% | -$207K |
|
|
SNC
2091
DELISTED
State National Companies, Inc.
SNC
| $2.28M | ﹤0.01% |
108,463
-27,975
| -21% | -$587K |
|
|
ACIA
2092
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.27M | ﹤0.01% |
48,280
-8,452
| -15% | -$398K |
|
|
SSNI
2093
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.27M | ﹤0.01% |
140,222
+27,967
| +25% | +$452K |
|
2094
Triumph Financial, Inc.
TFIN
$1.35B
| $2.27M | ﹤0.01% |
70,262
-967
| -1% | -$31.2K |
|
2095
Monarch Casino & Resort
MCRI
$1.91B
| $2.27M | ﹤0.01% |
57,309
+4,404
| +8% | +$174K |
|
2096
Smith & Wesson
SWBI
$416M
| $2.26M | ﹤0.01% |
192,941
-2,562
| -1% | -$30K |
|
2097
Barnes & Noble Education
BNED
$289M
| $2.26M | ﹤0.01% |
3,474
-123
| -3% | -$80.1K |
|
2098
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.26M | ﹤0.01% |
9,000
-210,027
| -96% | -$52.8M |
|
2099
Workiva
WK
$4.39B
| $2.26M | ﹤0.01% |
108,305
+16,200
| +18% | +$338K |
|
2100
Match Group
MTCH
$9.15B
| $2.25M | ﹤0.01% |
97,159
-2,163
| -2% | -$50.2K |
|