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 | |
|---|---|---|---|---|---|---|
|
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.6M | 0.03% |
1,370,553
-18,054
| -1% | -$455K |
|
|
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.4M | 0.03% |
1,146,768
+65,459
| +6% | +$1.97M |
|
|
CSRA
578
DELISTED
CSRA Inc.
CSRA
| $34.4M | 0.03% |
+1,147,282
| New | +$34.4M |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $34.3M | 0.03% |
601,224
-43,424
| -7% | -$2.48M |
|
|
EGN
580
DELISTED
Energen
EGN
| $34.2M | 0.03% |
833,429
-50,177
| -6% | -$2.06M |
|
581
Packaging Corp of America
PKG
$19.2B
| $34.1M | 0.03% |
541,414
-168,508
| -24% | -$10.6M |
|
582
CenterPoint Energy
CNP
$24.7B
| $34M | 0.03% |
1,853,915
-36,680
| -2% | -$673K |
|
583
Under Armour
UAA
$2.14B
| $33.9M | 0.03% |
847,300
-91,408
| -10% | -$3.66M |
|
584
NetApp
NTAP
$24.7B
| $33.7M | 0.03% |
1,268,458
-603,668
| -32% | -$16M |
|
585
Markel Group
MKL
$24.3B
| $33.6M | 0.03% |
37,985
+4,779
| +14% | +$4.22M |
|
|
CY
586
DELISTED
Cypress Semiconductor
CY
| $33.5M | 0.03% |
3,413,046
+2,751,681
| +416% | +$27M |
|
587
Western Union
WU
$2.73B
| $33.3M | 0.03% |
1,861,360
-320,634
| -15% | -$5.74M |
|
588
BorgWarner
BWA
$9.34B
| $33.2M | 0.02% |
872,756
+238,681
| +38% | +$9.08M |
|
589
TripAdvisor
TRIP
$2.06B
| $33.2M | 0.02% |
389,196
-53,209
| -12% | -$4.54M |
|
590
CubeSmart
CUBE
$9.29B
| $33.1M | 0.02% |
1,081,718
+74,591
| +7% | +$2.28M |
|
591
Hasbro
HAS
$10.9B
| $32.9M | 0.02% |
488,534
-287,419
| -37% | -$19.4M |
|
592
Keysight
KEYS
$29.3B
| $32.8M | 0.02% |
1,157,986
+97,755
| +9% | +$2.77M |
|
593
MSCI
MSCI
$43.6B
| $32.8M | 0.02% |
454,472
-11,178
| -2% | -$806K |
|
594
Factset
FDS
$13.7B
| $32.7M | 0.02% |
201,330
-7,990
| -4% | -$1.3M |
|
595
LKQ Corp
LKQ
$8.26B
| $32.6M | 0.02% |
1,101,823
-30,519
| -3% | -$904K |
|
596
A.O. Smith
AOS
$10.2B
| $32.6M | 0.02% |
851,986
-146,292
| -15% | -$5.6M |
|
597
Magna International
MGA
$12.9B
| $32.6M | 0.02% |
803,800
| – | – |
|
598
Cheniere Energy
LNG
$52.1B
| $32.6M | 0.02% |
874,848
-102,581
| -10% | -$3.82M |
|
|
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.5M | 0.02% |
670,474
-14,797
| -2% | -$716K |
|
|
LGF
600
DELISTED
Lions Gate Entertainment
LGF
| $32.3M | 0.02% |
997,904
+204,446
| +26% | +$6.62M |
|