TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12.1B
| $45.7M | 0.03% |
2,979,732
-337,158
| -10% | -$5.17M |
|
477
Weyerhaeuser
WY
$18.1B
| $45.7M | 0.03% |
1,524,309
+578,348
| +61% | +$17.3M |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45.5M | 0.03% |
505,493
-8,135
| -2% | -$732K |
|
479
Newmont
NEM
$86.5B
| $45.4M | 0.03% |
2,525,588
+128,111
| +5% | +$2.3M |
|
|
HNT
480
DELISTED
HEALTH NET INC
HNT
| $45.3M | 0.03% |
661,623
-110,934
| -14% | -$7.59M |
|
481
Royal Caribbean
RCL
$92.5B
| $45.2M | 0.03% |
447,033
+5,921
| +1% | +$599K |
|
482
lululemon athletica
LULU
$19.4B
| $45.2M | 0.03% |
862,067
+115,564
| +15% | +$6.06M |
|
483
Avis
CAR
$5.49B
| $45.2M | 0.03% |
1,245,920
-248,510
| -17% | -$9.02M |
|
|
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.8M | 0.03% |
708,343
-47,329
| -6% | -$2.99M |
|
485
Henry Schein
HSIC
$8.17B
| $44.4M | 0.03% |
715,882
+26,655
| +4% | +$1.65M |
|
486
Starwood Property Trust
STWD
$7.59B
| $44.3M | 0.03% |
2,152,715
-75,752
| -3% | -$1.56M |
|
|
AXLL
487
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $44.2M | 0.03% |
2,869,980
+545,010
| +23% | +$8.39M |
|
488
Baidu
BIDU
$37B
| $44.1M | 0.03% |
233,200
+220,497
| +1,736% | +$41.7M |
|
|
IM
489
DELISTED
Ingram Micro
IM
| $43.9M | 0.03% |
1,446,066
+566,685
| +64% | +$17.2M |
|
|
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.7M | 0.03% |
906,629
-16,721
| -2% | -$807K |
|
|
LLTC
491
DELISTED
Linear Technology Corp
LLTC
| $43.7M | 0.03% |
1,029,933
+202,999
| +25% | +$8.62M |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $43.5M | 0.03% |
1,331,174
-1,596,398
| -55% | -$52.2M |
|
|
MDVN
493
DELISTED
MEDIVATION, INC.
MDVN
| $43.4M | 0.03% |
898,362
-120,606
| -12% | -$5.83M |
|
494
Kohl's
KSS
$1.78B
| $43.1M | 0.03% |
904,462
-79,095
| -8% | -$3.77M |
|
495
NOV
NOV
$4.86B
| $43M | 0.03% |
1,283,367
-2,819
| -0.2% | -$94.4K |
|
496
Brinker International
EAT
$6.84B
| $42.9M | 0.03% |
894,620
+224,905
| +34% | +$10.8M |
|
497
Alkermes
ALKS
$4.42B
| $42.7M | 0.03% |
537,365
-12,835
| -2% | -$1.02M |
|
498
Brown-Forman Class B
BF.B
$12.9B
| $42.7M | 0.03% |
1,342,666
-310,956
| -19% | -$9.88M |
|
499
Hershey
HSY
$37.6B
| $42.6M | 0.03% |
477,519
-28,573
| -6% | -$2.55M |
|
500
Fortinet
FTNT
$60.8B
| $42.6M | 0.03% |
6,835,755
-2,842,230
| -29% | -$17.7M |
|