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 | |
|---|---|---|---|---|---|---|
2126
Century Aluminum
CENX
$2.29B
| $2.16M | ﹤0.01% |
129,972
-8,112
| -6% | -$135K |
|
2127
Inovio Pharmaceuticals
INO
$141M
| $2.15M | ﹤0.01% |
28,206
+13,137
| +87% | +$1,000K |
|
|
NXRT
2128
NexPoint Residential Trust
NXRT
$870M
| $2.14M | ﹤0.01% |
90,235
-16,928
| -16% | -$402K |
|
|
HT
2129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.14M | ﹤0.01% |
114,556
+9,682
| +9% | +$181K |
|
2130
QCR Holdings
QCRH
$1.32B
| $2.14M | ﹤0.01% |
46,937
+3,537
| +8% | +$161K |
|
|
FMSA
2131
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.14M | ﹤0.01% |
446,653
-21,005
| -4% | -$100K |
|
|
SPWR
2132
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | ﹤0.01% |
447,099
+179,167
| +67% | +$855K |
|
2133
Axcelis
ACLS
$2.71B
| $2.13M | ﹤0.01% |
77,713
-2,094
| -3% | -$57.3K |
|
2134
Alaunos Therapeutics
TCRT
$5.25M
| $2.12M | ﹤0.01% |
2,304
-32
| -1% | -$29.5K |
|
2135
Esperion Therapeutics
ESPR
$563M
| $2.12M | ﹤0.01% |
42,254
+3,180
| +8% | +$159K |
|
2136
Astronics
ATRO
$1.43B
| $2.12M | ﹤0.01% |
81,789
-2,478
| -3% | -$64.1K |
|
|
NWLI
2137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.12M | ﹤0.01% |
6,063
+48
| +0.8% | +$16.8K |
|
2138
ANI Pharmaceuticals
ANIP
$2.14B
| $2.12M | ﹤0.01% |
40,285
+18,679
| +86% | +$981K |
|
2139
Schneider National
SNDR
$4.3B
| $2.11M | ﹤0.01% |
83,497
-19,707
| -19% | -$498K |
|
2140
UNIFI
UFI
$81.9M
| $2.11M | ﹤0.01% |
59,195
-958
| -2% | -$34.1K |
|
2141
Quanex
NX
$697M
| $2.1M | ﹤0.01% |
91,546
-1,187
| -1% | -$27.2K |
|
|
TYPE
2142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.1M | ﹤0.01% |
108,922
-1,721
| -2% | -$33.1K |
|
|
EPZM
2143
DELISTED
Epizyme, Inc
EPZM
| $2.1M | ﹤0.01% |
110,012
-38,475
| -26% | -$733K |
|
2144
Chefs' Warehouse
CHEF
$2.69B
| $2.09M | ﹤0.01% |
108,428
+29,486
| +37% | +$569K |
|
|
BV
2145
DELISTED
Bazaarvoice, Inc.
BV
| $2.09M | ﹤0.01% |
422,648
+4,147
| +1% | +$20.5K |
|
|
AEGN
2146
DELISTED
Aegion Corp
AEGN
| $2.08M | ﹤0.01% |
89,451
-1,074
| -1% | -$25K |
|
2147
Unitil
UTL
$832M
| $2.07M | ﹤0.01% |
41,843
+4,570
| +12% | +$226K |
|
|
HCCI
2148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.07M | ﹤0.01% |
94,971
+43,410
| +84% | +$944K |
|
2149
Camping World
CWH
$1.1B
| $2.06M | ﹤0.01% |
50,659
+15,249
| +43% | +$621K |
|
2150
NN Inc
NNBR
$117M
| $2.06M | ﹤0.01% |
71,123
-3,815
| -5% | -$111K |
|