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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.9B
| $25.5M | 0.02% |
203,841
-7,402
| -4% | -$925K |
|
|
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.4M | 0.02% |
324,846
+11,171
| +4% | +$874K |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 0.02% |
1,468,700
+239,628
| +19% | +$4.13M |
|
|
SAVE
679
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.2M | 0.02% |
631,837
+1,284
| +0.2% | +$51.2K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $25.2M | 0.02% |
427,824
-76,182
| -15% | -$4.48M |
|
681
Lumentum
LITE
$11.5B
| $25.1M | 0.02% |
1,139,711
+400,394
| +54% | +$8.82M |
|
|
MLNX
682
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25M | 0.02% |
592,305
+205,264
| +53% | +$8.65M |
|
683
Caesarstone
CSTE
$49.8M
| $24.9M | 0.02% |
575,057
+43,889
| +8% | +$1.9M |
|
|
ATHN
684
DELISTED
Athenahealth, Inc.
ATHN
| $24.9M | 0.02% |
154,828
+10,385
| +7% | +$1.67M |
|
685
Thor Industries
THO
$5.83B
| $24.8M | 0.02% |
441,645
-28,062
| -6% | -$1.58M |
|
686
Westlake Corp
WLK
$11.5B
| $24.7M | 0.02% |
455,278
-122,910
| -21% | -$6.68M |
|
687
TechnipFMC
FTI
$16.6B
| $24.7M | 0.02% |
1,144,857
+19,983
| +2% | +$431K |
|
|
AXE
688
DELISTED
Anixter International Inc
AXE
| $24.7M | 0.02% |
408,627
+9,705
| +2% | +$586K |
|
|
AIV
689
Aimco
AIV
$1.08B
| $24.6M | 0.02% |
4,609,058
-591,033
| -11% | -$3.15M |
|
690
Teradyne
TER
$18.4B
| $24.5M | 0.02% |
1,187,524
-149,398
| -11% | -$3.09M |
|
691
JD.com
JD
$48.8B
| $24.5M | 0.02% |
759,991
+422,761
| +125% | +$13.6M |
|
692
Copart
CPRT
$47.3B
| $24.4M | 0.02% |
5,144,104
+511,640
| +11% | +$2.43M |
|
|
CAVM
693
DELISTED
Cavium, Inc.
CAVM
| $24.4M | 0.02% |
371,220
+12,023
| +3% | +$790K |
|
694
Hyatt Hotels
H
$13.9B
| $24.4M | 0.02% |
518,098
-38,588
| -7% | -$1.81M |
|
695
Fidelity National Financial
FNF
$16.5B
| $24.3M | 0.02% |
1,009,369
-154,808
| -13% | -$3.73M |
|
696
Nasdaq
NDAQ
$55B
| $24.2M | 0.02% |
1,249,368
-3,096
| -0.2% | -$60K |
|
697
Align Technology
ALGN
$9.85B
| $24.2M | 0.02% |
367,847
+35,967
| +11% | +$2.37M |
|
698
CGI
GIB
$21B
| $24.2M | 0.02% |
+607,217
| New | +$24.2M |
|
|
OA
699
DELISTED
Orbital ATK, Inc.
OA
| $24.1M | 0.02% |
269,769
-27,459
| -9% | -$2.45M |
|
700
Sally Beauty Holdings
SBH
$1.51B
| $24.1M | 0.02% |
863,749
+169,510
| +24% | +$4.73M |
|