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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.8B
| $18.8M | 0.01% |
542,413
-79,195
| -13% | -$2.74M |
|
777
Oneok
OKE
$46.2B
| $18.7M | 0.01% |
759,664
-74,364
| -9% | -$1.83M |
|
778
Reliance Steel & Aluminium
RS
$15.6B
| $18.7M | 0.01% |
323,338
+95,439
| +42% | +$5.53M |
|
|
FLOW
779
DELISTED
SPX FLOW, Inc.
FLOW
| $18.6M | 0.01% |
667,819
+64,781
| +11% | +$1.81M |
|
780
Liberty Media Series C
FWONK
$25.5B
| $18.6M | 0.01% |
690,959
-5,254
| -0.8% | -$142K |
|
781
Loews
L
$20.3B
| $18.6M | 0.01% |
484,140
+14,147
| +3% | +$543K |
|
782
Flowers Foods
FLO
$3.01B
| $18.6M | 0.01% |
863,618
+235,606
| +38% | +$5.06M |
|
|
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.6M | 0.01% |
238,614
-1,201
| -0.5% | -$93.4K |
|
784
Waste Connections
WCN
$45.8B
| $18.5M | 0.01% |
492,561
+81,807
| +20% | +$3.07M |
|
785
Neurocrine Biosciences
NBIX
$14.2B
| $18.5M | 0.01% |
326,356
+21,179
| +7% | +$1.2M |
|
786
Tenet Healthcare
THC
$17.1B
| $18.5M | 0.01% |
608,980
+2,442
| +0.4% | +$74K |
|
|
DATA
787
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.01% |
194,781
-85,556
| -31% | -$8.06M |
|
788
NiSource
NI
$19.4B
| $18.3M | 0.01% |
939,581
+392,914
| +72% | +$7.67M |
|
|
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
| $18.2M | 0.01% |
327,737
+23,369
| +8% | +$1.3M |
|
|
CPN
790
DELISTED
Calpine Corporation
CPN
| $18.1M | 0.01% |
1,252,199
-18,637
| -1% | -$270K |
|
|
QGENF
791
DELISTED
QIAGEN NV
QGENF
| $18.1M | 0.01% |
654,800
-31,937
| -5% | -$883K |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $18M | 0.01% |
188,990
-8,369
| -4% | -$799K |
|
793
NRG Energy
NRG
$30.5B
| $18M | 0.01% |
1,532,525
-77,026
| -5% | -$907K |
|
|
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18M | 0.01% |
487,818
+37,922
| +8% | +$1.4M |
|
795
Nordson
NDSN
$12.8B
| $18M | 0.01% |
280,591
+7,275
| +3% | +$467K |
|
|
BRCD
796
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.01% |
1,951,794
-515,159
| -21% | -$4.73M |
|
797
Ultragenyx Pharmaceutical
RARE
$3.01B
| $17.8M | 0.01% |
159,052
+432
| +0.3% | +$48.5K |
|
798
Service Corp International
SCI
$11.3B
| $17.8M | 0.01% |
685,711
-79,447
| -10% | -$2.07M |
|
799
CACI
CACI
$10.8B
| $17.8M | 0.01% |
192,055
-1,360
| -0.7% | -$126K |
|
800
Gentex
GNTX
$6.24B
| $17.8M | 0.01% |
1,112,992
-1,233,748
| -53% | -$19.8M |
|