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 | |
|---|---|---|---|---|---|---|
2201
1-800-Flowers.com
FLWS
$331M
| $1.89M | ﹤0.01% |
191,880
+25,378
| +15% | +$250K |
|
2202
Independence Realty Trust
IRT
$4.14B
| $1.89M | ﹤0.01% |
185,833
+1,549
| +0.8% | +$15.8K |
|
|
SHYF
2203
DELISTED
The Shyft Group
SHYF
| $1.89M | ﹤0.01% |
170,953
-27,946
| -14% | -$309K |
|
|
ONDK
2204
DELISTED
On Deck Capital, Inc.
ONDK
| $1.89M | ﹤0.01% |
404,325
+86,089
| +27% | +$402K |
|
2205
First Foundation Inc
FFWM
$497M
| $1.88M | ﹤0.01% |
105,293
+17,277
| +20% | +$309K |
|
2206
Greenlight Captial
GLRE
$434M
| $1.88M | ﹤0.01% |
86,953
+6,278
| +8% | +$136K |
|
2207
TETRA Technologies
TTI
$642M
| $1.88M | ﹤0.01% |
658,479
-136,362
| -17% | -$390K |
|
2208
Diamond Hill
DHIL
$394M
| $1.88M | ﹤0.01% |
8,865
-1,640
| -16% | -$348K |
|
|
DCOM
2209
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | ﹤0.01% |
87,215
+680
| +0.8% | +$14.6K |
|
|
INST
2210
DELISTED
Instructure, Inc.
INST
| $1.87M | ﹤0.01% |
56,478
-37,516
| -40% | -$1.24M |
|
2211
Alto Ingredients
ALTO
$89.8M
| $1.87M | ﹤0.01% |
336,731
+26,935
| +9% | +$150K |
|
|
CHCT
2212
Community Healthcare Trust
CHCT
$447M
| $1.87M | ﹤0.01% |
69,216
+7,567
| +12% | +$204K |
|
|
LION
2213
DELISTED
Fidelity Southern Corporation
LION
| $1.86M | ﹤0.01% |
78,730
+10,238
| +15% | +$242K |
|
|
BKMU
2214
DELISTED
Bank Mutual Corp
BKMU
| $1.86M | ﹤0.01% |
183,374
-29,211
| -14% | -$296K |
|
|
EVBG
2215
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | ﹤0.01% |
70,336
-63,570
| -47% | -$1.68M |
|
|
SEI
2216
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $1.86M | ﹤0.01% |
106,537
| – | – |
|
|
TPCO
2217
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.85M | ﹤0.01% |
127,511
+31,915
| +33% | +$464K |
|
|
BRG
2218
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.85M | ﹤0.01% |
167,229
+31,367
| +23% | +$347K |
|
2219
STAAR Surgical
STAA
$1.39B
| $1.85M | ﹤0.01% |
148,442
-1,196
| -0.8% | -$14.9K |
|
2220
Advanced Drainage Systems
WMS
$11.4B
| $1.85M | ﹤0.01% |
91,253
-2,853
| -3% | -$57.8K |
|
|
HK
2221
DELISTED
Halcon Resources Corporation
HK
| $1.85M | ﹤0.01% |
271,414
+108,237
| +66% | +$736K |
|
2222
Mercado Libre
MELI
$118B
| $1.84M | ﹤0.01% |
7,101
-390
| -5% | -$101K |
|
|
ACRE
2223
Ares Commercial Real Estate
ACRE
$266M
| $1.84M | ﹤0.01% |
137,998
-4,410
| -3% | -$58.7K |
|
2224
PJT Partners
PJT
$4.54B
| $1.84M | ﹤0.01% |
47,893
-663
| -1% | -$25.4K |
|
2225
CRA International
CRAI
$1.31B
| $1.83M | ﹤0.01% |
44,688
-4,525
| -9% | -$186K |
|