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 | |
|---|---|---|---|---|---|---|
|
PGTI
2176
DELISTED
PGT, Inc.
PGTI
| $1.96M | ﹤0.01% |
131,367
+1,085
| +0.8% | +$16.2K |
|
|
ZAGG
2177
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.96M | ﹤0.01% |
124,616
+31,483
| +34% | +$496K |
|
2178
Columbus McKinnon
CMCO
$428M
| $1.96M | ﹤0.01% |
51,730
-1,417
| -3% | -$53.7K |
|
|
TAST
2179
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.96M | ﹤0.01% |
179,742
-14,400
| -7% | -$157K |
|
2180
Impinj
PI
$5.36B
| $1.95M | ﹤0.01% |
46,810
-1,848
| -4% | -$76.9K |
|
|
TOWR
2181
DELISTED
Tower International, Inc.
TOWR
| $1.94M | ﹤0.01% |
71,477
+16,856
| +31% | +$458K |
|
2182
Core Laboratories
CLB
$594M
| $1.94M | ﹤0.01% |
19,678
| – | – |
|
2183
Natera
NTRA
$23.8B
| $1.94M | ﹤0.01% |
150,227
+26,693
| +22% | +$344K |
|
2184
Shake Shack
SHAK
$4.17B
| $1.93M | ﹤0.01% |
58,006
-814
| -1% | -$27.1K |
|
|
TPIC
2185
DELISTED
TPI Composites
TPIC
| $1.93M | ﹤0.01% |
86,324
+40,000
| +86% | +$893K |
|
|
COBZ
2186
DELISTED
CoBiz Financial,Inc
COBZ
| $1.93M | ﹤0.01% |
98,136
-1,692
| -2% | -$33.2K |
|
2187
Gorman-Rupp
GRC
$1.16B
| $1.93M | ﹤0.01% |
59,131
+9,876
| +20% | +$322K |
|
2188
Enanta Pharmaceuticals
ENTA
$185M
| $1.92M | ﹤0.01% |
41,084
-1,867
| -4% | -$87.4K |
|
|
MRT
2189
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.92M | ﹤0.01% |
163,668
+39,348
| +32% | +$462K |
|
2190
Waterstone Financial
WSBF
$276M
| $1.92M | ﹤0.01% |
98,325
-9,261
| -9% | -$181K |
|
2191
TechnipFMC
FTI
$16.5B
| $1.91M | ﹤0.01% |
92,018
-45,462
| -33% | -$945K |
|
2192
Haverty Furniture Companies
HVT
$389M
| $1.91M | ﹤0.01% |
73,134
-2,445
| -3% | -$63.9K |
|
2193
Forestar Group
FOR
$1.44B
| $1.91M | ﹤0.01% |
107,471
-57,089
| -35% | -$1.01M |
|
|
NCOM
2194
DELISTED
National Commerce Corporation
NCOM
| $1.91M | ﹤0.01% |
44,553
-1,186
| -3% | -$50.8K |
|
2195
John B. Sanfilippo & Son
JBSS
$745M
| $1.91M | ﹤0.01% |
28,312
-13,221
| -32% | -$890K |
|
|
OPB
2196
DELISTED
Opus Bank Common Stock
OPB
| $1.9M | ﹤0.01% |
79,316
-32,838
| -29% | -$788K |
|
|
CTT
2197
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.9M | ﹤0.01% |
150,880
-4,806
| -3% | -$60.6K |
|
2198
Community Health Systems
CYH
$420M
| $1.9M | ﹤0.01% |
247,293
-11,220
| -4% | -$86.2K |
|
2199
Photronics
PLAB
$1.34B
| $1.9M | ﹤0.01% |
214,631
-8,078
| -4% | -$71.5K |
|
2200
Dine Brands
DIN
$372M
| $1.89M | ﹤0.01% |
44,046
-38,931
| -47% | -$1.67M |
|