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 | |
|---|---|---|---|---|---|---|
701
Aecom
ACM
$16.9B
| $24.1M | 0.02% |
802,034
-122,231
| -13% | -$3.67M |
|
702
EPAM Systems
EPAM
$8.79B
| $24M | 0.02% |
305,798
+14,498
| +5% | +$1.14M |
|
703
Euronet Worldwide
EEFT
$3.62B
| $24M | 0.02% |
331,868
+25,544
| +8% | +$1.85M |
|
704
Wynn Resorts
WYNN
$12.9B
| $23.8M | 0.02% |
344,248
-126,358
| -27% | -$8.74M |
|
705
Ionis Pharmaceuticals
IONS
$10.2B
| $23.6M | 0.02% |
381,431
-446
| -0.1% | -$27.6K |
|
|
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.5M | 0.02% |
412,661
-6,509
| -2% | -$371K |
|
707
Patterson-UTI
PTEN
$2.14B
| $23.5M | 0.02% |
1,560,093
+123,141
| +9% | +$1.86M |
|
708
Arch Capital
ACGL
$34.4B
| $23.5M | 0.02% |
1,010,871
-21,141
| -2% | -$492K |
|
709
Qorvo
QRVO
$8.12B
| $23.5M | 0.02% |
461,657
-331,985
| -42% | -$16.9M |
|
710
Freeport-McMoran
FCX
$65.9B
| $23.3M | 0.02% |
3,443,482
+325,424
| +10% | +$2.2M |
|
|
ARGO
711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | 0.02% |
490,967
+188,933
| +63% | +$8.94M |
|
712
Dillards
DDS
$9.15B
| $23.2M | 0.02% |
353,126
-46,869
| -12% | -$3.08M |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.3B
| $23.1M | 0.02% |
472,492
+174,713
| +59% | +$8.55M |
|
714
SS&C Technologies
SSNC
$22B
| $22.7M | 0.02% |
665,286
+31,240
| +5% | +$1.07M |
|
|
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.7M | 0.02% |
1,134,454
-141,566
| -11% | -$2.83M |
|
716
Canadian Pacific Kansas City
CP
$69.5B
| $22.7M | 0.02% |
888,265
-135,000
| -13% | -$3.45M |
|
|
KATE
717
DELISTED
Kate Spade & Company
KATE
| $22.6M | 0.02% |
1,272,830
-12,383
| -1% | -$220K |
|
|
DNB
718
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 0.02% |
217,074
-6,253
| -3% | -$650K |
|
719
Omega Healthcare
OHI
$12.5B
| $22.6M | 0.02% |
644,885
-195,384
| -23% | -$6.83M |
|
720
UDR
UDR
$12.9B
| $22.4M | 0.02% |
596,478
+76,234
| +15% | +$2.86M |
|
|
LVNTA
721
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.3M | 0.02% |
493,357
-11,290
| -2% | -$509K |
|
722
Helmerich & Payne
HP
$2.08B
| $22.2M | 0.02% |
415,398
+38,762
| +10% | +$2.08M |
|
723
IMAX
IMAX
$1.71B
| $22.1M | 0.02% |
622,100
-1,722
| -0.3% | -$61.2K |
|
724
Acadia Healthcare
ACHC
$2.06B
| $21.9M | 0.02% |
350,128
-46,498
| -12% | -$2.9M |
|
725
Guidewire Software
GWRE
$21.3B
| $21.8M | 0.02% |
363,015
+32,872
| +10% | +$1.98M |
|