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 | |
|---|---|---|---|---|---|---|
2151
Stewart Information Services
STC
$2.1B
| $2.05M | ﹤0.01% |
54,325
-30,451
| -36% | -$1.15M |
|
2152
Virtus Investment Partners
VRTS
$1.36B
| $2.05M | ﹤0.01% |
17,667
-224
| -1% | -$26K |
|
|
DNR
2153
DELISTED
Denbury Resources, Inc.
DNR
| $2.05M | ﹤0.01% |
1,526,797
+450,889
| +42% | +$604K |
|
2154
German American Bancorp
GABC
$1.54B
| $2.05M | ﹤0.01% |
53,772
-3,141
| -6% | -$119K |
|
2155
RadNet
RDNT
$5.67B
| $2.04M | ﹤0.01% |
176,678
+52,066
| +42% | +$601K |
|
2156
W&T Offshore
WTI
$258M
| $2.04M | ﹤0.01% |
667,533
+419,744
| +169% | +$1.28M |
|
2157
PTC Therapeutics
PTCT
$4.84B
| $2.03M | ﹤0.01% |
101,329
+10,373
| +11% | +$208K |
|
|
ALDR
2158
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.03M | ﹤0.01% |
165,579
+235
| +0.1% | +$2.88K |
|
2159
TTEC Holdings
TTEC
$179M
| $2.02M | ﹤0.01% |
48,468
-9,889
| -17% | -$413K |
|
|
TSC
2160
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.02M | ﹤0.01% |
88,350
+550
| +0.6% | +$12.6K |
|
2161
Marten Transport
MRTN
$975M
| $2.02M | ﹤0.01% |
147,237
-11,841
| -7% | -$162K |
|
2162
MGP Ingredients
MGPI
$603M
| $2.01M | ﹤0.01% |
33,181
-1,572
| -5% | -$95.3K |
|
|
TVRD
2163
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.01M | ﹤0.01% |
4,073
-3,849
| -49% | -$1.9M |
|
2164
Iovance Biotherapeutics
IOVA
$876M
| $2.01M | ﹤0.01% |
258,791
+79,552
| +44% | +$617K |
|
|
WG
2165
DELISTED
Willbros Group
WG
| $2.01M | ﹤0.01% |
622,986
+271,375
| +77% | +$874K |
|
2166
Griffon
GFF
$3.72B
| $2M | ﹤0.01% |
90,252
+9,505
| +12% | +$211K |
|
2167
Community Trust Bancorp
CTBI
$1.04B
| $2M | ﹤0.01% |
42,997
-2,051
| -5% | -$95.4K |
|
2168
Heritage Commerce
HTBK
$633M
| $2M | ﹤0.01% |
140,356
-30,941
| -18% | -$440K |
|
2169
Gannett
GCI
$632M
| $1.99M | ﹤0.01% |
134,846
-106,545
| -44% | -$1.58M |
|
2170
Fossil Group
FOSL
$167M
| $1.99M | ﹤0.01% |
212,979
+98,736
| +86% | +$921K |
|
2171
Heron Therapeutics
HRTX
$196M
| $1.98M | ﹤0.01% |
122,825
+1,025
| +0.8% | +$16.6K |
|
|
EGIO
2172
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.98M | ﹤0.01% |
12,478
+318
| +3% | +$50.5K |
|
|
BHBK
2173
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.98M | ﹤0.01% |
103,001
-17,195
| -14% | -$330K |
|
|
SNR
2174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.98M | ﹤0.01% |
215,961
-6,217
| -3% | -$56.9K |
|
2175
Peoples Bancorp
PEBO
$1.09B
| $1.97M | ﹤0.01% |
58,506
-4,038
| -6% | -$136K |
|