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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $40.7M | 0.03% |
341,987
-72,345
| -17% | -$8.6M |
|
527
Annaly Capital Management
NLY
$14.2B
| $40.5M | 0.03% |
1,079,388
+18,805
| +2% | +$706K |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $40.5M | 0.03% |
452,616
-169,717
| -27% | -$15.2M |
|
|
MACK
529
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $40.2M | 0.03% |
646,747
+66,586
| +11% | +$4.14M |
|
530
Sabre
SABR
$679M
| $39.9M | 0.03% |
1,427,521
-762,788
| -35% | -$21.3M |
|
531
Reinsurance Group of America
RGA
$12.7B
| $39.9M | 0.03% |
466,509
-45,865
| -9% | -$3.92M |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.6M | 0.03% |
530,850
-186,963
| -26% | -$14M |
|
533
Regions Financial
RF
$24.1B
| $39.5M | 0.03% |
4,113,818
+2,456
| +0.1% | +$23.6K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $39.4M | 0.03% |
696,715
-434,334
| -38% | -$24.6M |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $39.4M | 0.03% |
1,195,499
+81,901
| +7% | +$2.7M |
|
536
KBR
KBR
$6.42B
| $38.5M | 0.03% |
2,275,284
+1,882,125
| +479% | +$31.8M |
|
|
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.4M | 0.03% |
375,859
-92,949
| -20% | -$9.5M |
|
538
Blackstone
BX
$139B
| $38M | 0.03% |
1,298,520
-50,127
| -4% | -$1.47M |
|
539
Visteon
VC
$3.42B
| $37.9M | 0.03% |
330,630
+79,608
| +32% | +$9.12M |
|
540
Liberty Global Class A
LBTYA
$3.93B
| $37.7M | 0.03% |
1,019,697
+1,036
| +0.1% | +$38.3K |
|
541
Telephone and Data Systems
TDS
$4.45B
| $37.6M | 0.03% |
1,452,832
-61,661
| -4% | -$1.6M |
|
542
Microchip Technology
MCHP
$34.9B
| $37.4M | 0.03% |
1,607,458
+107,276
| +7% | +$2.5M |
|
543
RenaissanceRe
RNR
$11.2B
| $37.3M | 0.03% |
329,953
+102,298
| +45% | +$11.6M |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $37.1M | 0.03% |
1,252,399
+8,045
| +0.6% | +$238K |
|
|
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
| $37M | 0.03% |
1,093,404
+90,666
| +9% | +$3.07M |
|
|
PE
546
DELISTED
PARSLEY ENERGY INC
PE
| $37M | 0.03% |
2,004,384
+1,068,420
| +114% | +$19.7M |
|
547
Wabtec
WAB
$32.4B
| $37M | 0.03% |
519,599
-151,102
| -23% | -$10.7M |
|
548
L3Harris
LHX
$51.6B
| $36.9M | 0.03% |
424,404
-169,887
| -29% | -$14.8M |
|
549
Pilgrim's Pride
PPC
$10.3B
| $36.8M | 0.03% |
1,667,058
-183,112
| -10% | -$4.04M |
|
|
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.8M | 0.03% |
1,351,716
+8,815
| +0.7% | +$240K |
|