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 | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $30.1M | 0.02% |
1,157,779
+4,909
| +0.4% | +$128K |
|
627
Vulcan Materials
VMC
$38.9B
| $29.9M | 0.02% |
315,287
+13,852
| +5% | +$1.32M |
|
|
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
| $29.9M | 0.02% |
460,493
+2,171
| +0.5% | +$141K |
|
629
Ball Corp
BALL
$13.6B
| $29.8M | 0.02% |
820,164
-973,690
| -54% | -$35.4M |
|
|
SYT
630
DELISTED
Syngenta Ag
SYT
| $29.8M | 0.02% |
+378,267
| New | +$29.8M |
|
|
AGU
631
DELISTED
Agrium
AGU
| $29.5M | 0.02% |
+331,139
| New | +$29.5M |
|
632
Credit Acceptance
CACC
$5.8B
| $29.4M | 0.02% |
137,521
+2,920
| +2% | +$625K |
|
633
Signet Jewelers
SIG
$3.75B
| $29.4M | 0.02% |
237,884
-3,618
| -1% | -$448K |
|
|
BUFF
634
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $29.4M | 0.02% |
1,572,447
-1,534,600
| -49% | -$28.7M |
|
635
International Flavors & Fragrances
IFF
$16.5B
| $29.4M | 0.02% |
245,598
-4,409
| -2% | -$527K |
|
636
Kennametal
KMT
$1.59B
| $29.3M | 0.02% |
1,528,153
+157,300
| +11% | +$3.02M |
|
|
RAD
637
DELISTED
Rite Aid Corporation
RAD
| $29.3M | 0.02% |
187,066
-54,695
| -23% | -$8.58M |
|
638
EQT Corp
EQT
$31.9B
| $29.2M | 0.02% |
1,027,961
-8,168
| -0.8% | -$232K |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $29M | 0.02% |
739,648
+56,495
| +8% | +$2.22M |
|
|
TCF
640
DELISTED
TCF Financial Corporation
TCF
| $29M | 0.02% |
2,054,639
-61,054
| -3% | -$862K |
|
|
WOOF
641
DELISTED
VCA Inc.
WOOF
| $28.7M | 0.02% |
522,010
+95,606
| +22% | +$5.26M |
|
|
BIG
642
DELISTED
Big Lots, Inc.
BIG
| $28.6M | 0.02% |
742,892
+80,914
| +12% | +$3.12M |
|
643
Allegion
ALLE
$14.6B
| $28.6M | 0.02% |
434,173
-356,246
| -45% | -$23.5M |
|
644
ING
ING
$72.9B
| $28.6M | 0.02% |
2,125,786
-92,604
| -4% | -$1.25M |
|
|
TCO
645
DELISTED
Taubman Centers Inc.
TCO
| $28.3M | 0.02% |
369,490
+274,985
| +291% | +$21.1M |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $28.3M | 0.02% |
567,450
+95,598
| +20% | +$4.76M |
|
|
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.1M | 0.02% |
589,436
+178,315
| +43% | +$8.51M |
|
648
Skechers
SKX
$9.5B
| $28M | 0.02% |
927,444
-24,063
| -3% | -$727K |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $27.9M | 0.02% |
366,003
-255,176
| -41% | -$19.5M |
|
650
Take-Two Interactive
TTWO
$45B
| $27.6M | 0.02% |
791,066
-145,476
| -16% | -$5.07M |
|