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 | |
|---|---|---|---|---|---|---|
2251
Comtech Telecommunications
CMTL
$67.3M
| $1.7M | ﹤0.01% |
82,893
-1,435
| -2% | -$29.5K |
|
|
ZVO
2252
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.7M | ﹤0.01% |
176,601
+13,000
| +8% | +$125K |
|
2253
Ceco Environmental
CECO
$1.7B
| $1.69M | ﹤0.01% |
200,294
-31,177
| -13% | -$264K |
|
|
LUMO
2254
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.69M | ﹤0.01% |
18,491
+8,051
| +77% | +$738K |
|
|
ORIT
2255
DELISTED
Oritani Financial Corp. New
ORIT
| $1.69M | ﹤0.01% |
100,569
-1,889
| -2% | -$31.7K |
|
2256
Movado Group
MOV
$433M
| $1.69M | ﹤0.01% |
60,335
| – | – |
|
2257
PROS Holdings
PRO
$738M
| $1.69M | ﹤0.01% |
69,990
-943
| -1% | -$22.8K |
|
|
LBY
2258
DELISTED
Libbey, Inc.
LBY
| $1.69M | ﹤0.01% |
182,438
+2,360
| +1% | +$21.8K |
|
2259
Expro
XPRO
$1.44B
| $1.69M | ﹤0.01% |
36,377
+9,406
| +35% | +$436K |
|
|
KLDX
2260
DELISTED
KLONDEX MINES LTD
KLDX
| $1.69M | ﹤0.01% |
462,952
-8,261
| -2% | -$30.1K |
|
|
AHH
2261
Armada Hoffler Properties
AHH
$590M
| $1.67M | ﹤0.01% |
121,181
-146,171
| -55% | -$2.02M |
|
|
CSW
2262
CSW Industrials, Inc.
CSW
$4.29B
| $1.66M | ﹤0.01% |
37,423
-1,219
| -3% | -$54.1K |
|
2263
First Financial Corporation Common Stock
THFF
$694M
| $1.66M | ﹤0.01% |
34,788
-6,223
| -15% | -$296K |
|
|
RVNC
2264
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.66M | ﹤0.01% |
60,104
+595
| +1% | +$16.4K |
|
|
MR
2265
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.65M | ﹤0.01% |
44,118
-30,855
| -41% | -$1.16M |
|
2266
Amplify Energy
AMPY
$159M
| $1.65M | ﹤0.01% |
106,335
+64,940
| +157% | +$1.01M |
|
|
KERX
2267
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.65M | ﹤0.01% |
232,324
+11,988
| +5% | +$85.1K |
|
2268
MacroGenics
MGNX
$107M
| $1.65M | ﹤0.01% |
89,212
+913
| +1% | +$16.9K |
|
|
LORL
2269
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.65M | ﹤0.01% |
33,266
-2,081
| -6% | -$103K |
|
2270
PC Connection
CNXN
$1.61B
| $1.65M | ﹤0.01% |
58,392
-5,213
| -8% | -$147K |
|
|
REN
2271
DELISTED
Resolute Energy Corporaton
REN
| $1.65M | ﹤0.01% |
55,409
-2,966
| -5% | -$88.1K |
|
|
GNMK
2272
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.64M | ﹤0.01% |
170,731
+1,843
| +1% | +$17.7K |
|
2273
MarineMax
HZO
$563M
| $1.64M | ﹤0.01% |
99,182
+644
| +0.7% | +$10.7K |
|
2274
Shutterstock
SSTK
$728M
| $1.64M | ﹤0.01% |
49,254
-1,594
| -3% | -$53.1K |
|
2275
Tredegar Corp
TG
$275M
| $1.64M | ﹤0.01% |
91,128
+21,426
| +31% | +$386K |
|