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 | |
|---|---|---|---|---|---|---|
2326
Lennar Class B
LEN.B
$33.8B
| $1.47M | ﹤0.01% |
34,973
+4,425
| +14% | +$186K |
|
|
WLH
2327
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | ﹤0.01% |
63,804
-1,235
| -2% | -$28.4K |
|
2328
Motorcar Parts of America
MPAA
$284M
| $1.46M | ﹤0.01% |
49,531
+420
| +0.9% | +$12.4K |
|
|
RESI
2329
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.46M | ﹤0.01% |
131,084
-9,621
| -7% | -$107K |
|
2330
TG Therapeutics
TGTX
$5.05B
| $1.45M | ﹤0.01% |
122,638
-43,103
| -26% | -$511K |
|
2331
Sterling Infrastructure
STRL
$9.16B
| $1.45M | ﹤0.01% |
95,319
-6,999
| -7% | -$107K |
|
|
ELGX
2332
DELISTED
Endologix Inc
ELGX
| $1.45M | ﹤0.01% |
32,419
| – | – |
|
2333
Sonic Automotive
SAH
$2.77B
| $1.44M | ﹤0.01% |
70,702
-3,847
| -5% | -$78.5K |
|
|
BLCM
2334
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.44M | ﹤0.01% |
12,485
+1,770
| +17% | +$204K |
|
|
ACHN
2335
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.44M | ﹤0.01% |
321,213
-107,720
| -25% | -$484K |
|
|
TRK
2336
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.44M | ﹤0.01% |
67,523
+15,320
| +29% | +$326K |
|
|
OLP
2337
One Liberty Properties
OLP
$492M
| $1.44M | ﹤0.01% |
58,888
-2,095
| -3% | -$51.1K |
|
|
UCFC
2338
DELISTED
United Community Financial Corp
UCFC
| $1.43M | ﹤0.01% |
149,375
+14,158
| +10% | +$136K |
|
2339
Lexicon Pharmaceuticals
LXRX
$392M
| $1.43M | ﹤0.01% |
116,401
+1,041
| +0.9% | +$12.8K |
|
2340
Heidrick & Struggles
HSII
$1.02B
| $1.43M | ﹤0.01% |
67,633
-29,676
| -30% | -$627K |
|
|
OXFD
2341
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.43M | ﹤0.01% |
84,854
+8,760
| +12% | +$147K |
|
|
LKSD
2342
DELISTED
LSC Communications, Inc.
LKSD
| $1.43M | ﹤0.01% |
86,353
-3,702
| -4% | -$61.1K |
|
2343
Nordic American Tanker
NAT
$675M
| $1.42M | ﹤0.01% |
266,330
+169
| +0.1% | +$902 |
|
|
OMN
2344
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | ﹤0.01% |
129,823
-14,267
| -10% | -$156K |
|
|
MITT
2345
AG Mortgage Investment Trust
MITT
$245M
| $1.42M | ﹤0.01% |
24,624
-508
| -2% | -$29.3K |
|
|
AHT
2346
Ashford Hospitality Trust
AHT
$38M
| $1.42M | ﹤0.01% |
215
| – | – |
|
2347
National Presto Industries
NPK
$784M
| $1.42M | ﹤0.01% |
13,334
+121
| +0.9% | +$12.9K |
|
2348
Laureate Education
LAUR
$4.09B
| $1.42M | ﹤0.01% |
97,306
+907
| +0.9% | +$13.2K |
|
2349
OneSpan
OSPN
$578M
| $1.41M | ﹤0.01% |
117,239
| – | – |
|
2350
Ennis
EBF
$463M
| $1.41M | ﹤0.01% |
71,552
-15,869
| -18% | -$312K |
|