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 | |
|---|---|---|---|---|---|---|
|
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.3M | 0.02% |
385,291
+15,817
| +4% | +$1.12M |
|
|
SIRO
652
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27.3M | 0.02% |
248,990
+43,671
| +21% | +$4.79M |
|
653
AXIS Capital
AXS
$7.76B
| $27.2M | 0.02% |
483,880
-218,959
| -31% | -$12.3M |
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $27.1M | 0.02% |
410,889
-64,897
| -14% | -$4.29M |
|
655
Expeditors International
EXPD
$16.7B
| $27.1M | 0.02% |
600,255
-12,658
| -2% | -$571K |
|
|
NRF
656
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27M | 0.02% |
1,583,082
+1,002,177
| +173% | +$17.1M |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $27M | 0.02% |
2,141,027
-544,857
| -20% | -$6.86M |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $26.9M | 0.02% |
565,761
-19,109
| -3% | -$907K |
|
659
Clean Harbors
CLH
$12.8B
| $26.8M | 0.02% |
644,494
+156,908
| +32% | +$6.54M |
|
660
Harley-Davidson
HOG
$3.73B
| $26.8M | 0.02% |
590,648
-125,285
| -17% | -$5.69M |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $26.8M | 0.02% |
452,366
-154,819
| -25% | -$9.16M |
|
662
Celanese
CE
$5.13B
| $26.7M | 0.02% |
397,249
-112,332
| -22% | -$7.56M |
|
663
Groupon
GRPN
$950M
| $26.7M | 0.02% |
435,065
-68,083
| -14% | -$4.18M |
|
|
MPSX
664
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $26.6M | 0.02% |
+1,534,872
| New | +$26.6M |
|
665
W.W. Grainger
GWW
$48.5B
| $26.5M | 0.02% |
131,011
-5,931
| -4% | -$1.2M |
|
|
GAP
666
The Gap, Inc.
GAP
$8.99B
| $26.5M | 0.02% |
1,074,050
-154,280
| -13% | -$3.81M |
|
|
SONC
667
DELISTED
Sonic Corp
SONC
| $26.4M | 0.02% |
816,444
+12,385
| +2% | +$400K |
|
668
Pediatrix Medical
MD
$1.48B
| $26.4M | 0.02% |
367,933
-129,022
| -26% | -$9.25M |
|
|
CBI
669
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.3M | 0.02% |
675,671
-28,181
| -4% | -$1.1M |
|
|
TGI
670
DELISTED
Triumph Group
TGI
| $26.3M | 0.02% |
661,088
-54,661
| -8% | -$2.17M |
|
671
Gartner
IT
$18.3B
| $26.3M | 0.02% |
289,573
+16,340
| +6% | +$1.48M |
|
672
ResMed
RMD
$40.2B
| $26.1M | 0.02% |
485,917
+47,437
| +11% | +$2.55M |
|
|
SPN
673
DELISTED
Superior Energy Services, Inc.
SPN
| $26M | 0.02% |
1,933,424
+192,765
| +11% | +$2.6M |
|
674
Cboe Global Markets
CBOE
$24.7B
| $25.8M | 0.02% |
397,026
-85,271
| -18% | -$5.53M |
|
675
UGI
UGI
$7.49B
| $25.5M | 0.02% |
756,175
-215,107
| -22% | -$7.26M |
|