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 | |
|---|---|---|---|---|---|---|
2101
Clearwater Paper
CLW
$351M
| $2.25M | ﹤0.01% |
45,717
-193
| -0.4% | -$9.51K |
|
2102
Evolent Health
EVH
$1.08B
| $2.25M | ﹤0.01% |
126,519
+22,680
| +22% | +$404K |
|
|
KTWO
2103
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.25M | ﹤0.01% |
105,981
-3,212
| -3% | -$68.1K |
|
2104
Matrix Service
MTRX
$360M
| $2.25M | ﹤0.01% |
147,817
+14,503
| +11% | +$220K |
|
2105
Gogo Inc
GOGO
$1.38B
| $2.25M | ﹤0.01% |
190,174
-4,835
| -2% | -$57.1K |
|
|
ZGNX
2106
DELISTED
Zogenix, Inc.
ZGNX
| $2.24M | ﹤0.01% |
63,969
-2,641
| -4% | -$92.6K |
|
2107
OceanFirst Financial
OCFC
$1.05B
| $2.24M | ﹤0.01% |
81,425
-1,301
| -2% | -$35.8K |
|
2108
Liberty Media Series A
FWONA
$23.1B
| $2.23M | ﹤0.01% |
63,877
-6,134
| -9% | -$214K |
|
|
ESIO
2109
DELISTED
Electro Scientific Industries
ESIO
| $2.23M | ﹤0.01% |
160,254
+75,426
| +89% | +$1.05M |
|
|
AXAS
2110
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.23M | ﹤0.01% |
59,309
+70
| +0.1% | +$2.63K |
|
2111
Anika Therapeutics
ANIK
$124M
| $2.23M | ﹤0.01% |
38,417
-942
| -2% | -$54.6K |
|
2112
Shoe Carnival
SCVL
$651M
| $2.23M | ﹤0.01% |
198,858
+93,182
| +88% | +$1.04M |
|
2113
Assertio
ASRT
$77.5M
| $2.22M | ﹤0.01% |
95,756
+12,037
| +14% | +$279K |
|
2114
Cohen & Steers
CNS
$3.66B
| $2.22M | ﹤0.01% |
56,116
-1,409
| -2% | -$55.6K |
|
2115
Middlesex Water
MSEX
$971M
| $2.2M | ﹤0.01% |
56,077
-12,727
| -18% | -$500K |
|
|
MAGN
2116
Magnera Corporation
MAGN
$414M
| $2.2M | ﹤0.01% |
8,705
-410
| -4% | -$104K |
|
|
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.19M | ﹤0.01% |
100,941
-11,698
| -10% | -$254K |
|
|
ACET
2118
DELISTED
Aceto Corp
ACET
| $2.19M | ﹤0.01% |
194,929
+921
| +0.5% | +$10.3K |
|
2119
First Bancorp
FBNC
$2.29B
| $2.19M | ﹤0.01% |
63,593
-2,219
| -3% | -$76.3K |
|
|
AVX
2120
DELISTED
AVX Corporation
AVX
| $2.18M | ﹤0.01% |
119,549
-4,829
| -4% | -$88K |
|
2121
LGI Homes
LGIH
$1.45B
| $2.17M | ﹤0.01% |
44,683
-2,294
| -5% | -$111K |
|
2122
TherapeuticsMD
TXMD
$12.8M
| $2.17M | ﹤0.01% |
8,198
-226
| -3% | -$59.8K |
|
2123
1st Source
SRCE
$1.58B
| $2.17M | ﹤0.01% |
42,616
-1,789
| -4% | -$90.9K |
|
|
CAMP
2124
DELISTED
CalAmp Corp.
CAMP
| $2.16M | ﹤0.01% |
4,037
-151
| -4% | -$80.8K |
|
2125
AMC Entertainment Holdings
AMC
$1.44B
| $2.16M | ﹤0.01% |
14,668
-123
| -0.8% | -$18.1K |
|