TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.3B
| $18.2M | 0.01% |
537,814
-334,942
| -38% | -$11.3M |
|
777
Pentair
PNR
$17.9B
| $18.2M | 0.01% |
498,059
+41,706
| +9% | +$1.52M |
|
778
Guidewire Software
GWRE
$21.3B
| $18.1M | 0.01% |
333,016
-29,999
| -8% | -$1.63M |
|
|
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.1M | 0.01% |
501,994
-4,097
| -0.8% | -$148K |
|
|
GAS
780
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.9M | 0.01% |
275,121
+84,570
| +44% | +$5.51M |
|
|
MENT
781
DELISTED
Mentor Graphics Corp
MENT
| $17.9M | 0.01% |
880,146
+146,083
| +20% | +$2.97M |
|
|
AMSG
782
DELISTED
Amsurg Corp
AMSG
| $17.8M | 0.01% |
238,840
+7,941
| +3% | +$592K |
|
|
PPS
783
DELISTED
Post Properties
PPS
| $17.8M | 0.01% |
298,165
-154,201
| -34% | -$9.21M |
|
|
AFSI
784
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.8M | 0.01% |
687,693
+23,113
| +3% | +$598K |
|
785
CNO Financial Group
CNO
$3.79B
| $17.8M | 0.01% |
992,584
-46,627
| -4% | -$836K |
|
786
Arrow Electronics
ARW
$6.51B
| $17.8M | 0.01% |
276,083
+51,865
| +23% | +$3.34M |
|
787
Kilroy Realty
KRC
$4.98B
| $17.8M | 0.01% |
287,412
-33,491
| -10% | -$2.07M |
|
788
Booz Allen Hamilton
BAH
$12.6B
| $17.7M | 0.01% |
584,033
+175,808
| +43% | +$5.32M |
|
789
Pitney Bowes
PBI
$1.95B
| $17.7M | 0.01% |
820,477
-232,740
| -22% | -$5.01M |
|
790
A.O. Smith
AOS
$10.1B
| $17.7M | 0.01% |
462,780
-389,206
| -46% | -$14.8M |
|
791
Madison Square Garden
MSGS
$4.93B
| $17.6M | 0.01% |
148,587
+53,069
| +56% | +$6.3M |
|
792
Western Alliance Bancorporation
WAL
$9.81B
| $17.6M | 0.01% |
527,462
-4,952
| -0.9% | -$165K |
|
|
CRAY
793
DELISTED
Cray, Inc.
CRAY
| $17.6M | 0.01% |
419,945
+209,777
| +100% | +$8.79M |
|
794
Pool Corp
POOL
$11.9B
| $17.6M | 0.01% |
200,421
+16,116
| +9% | +$1.41M |
|
795
West Pharmaceutical
WST
$18.2B
| $17.6M | 0.01% |
253,685
-37,988
| -13% | -$2.63M |
|
796
Keysight
KEYS
$29.2B
| $17.6M | 0.01% |
632,868
-525,118
| -45% | -$14.6M |
|
797
Nokia
NOK
$24.6B
| $17.4M | 0.01% |
2,941,533
-4,359,309
| -60% | -$25.8M |
|
798
First Industrial Realty Trust
FR
$6.77B
| $17.3M | 0.01% |
761,699
-36,128
| -5% | -$822K |
|
799
Acadia Healthcare
ACHC
$2.01B
| $17.3M | 0.01% |
314,094
-36,034
| -10% | -$1.99M |
|
|
TECD
800
DELISTED
Tech Data Corp
TECD
| $17.3M | 0.01% |
225,110
+20,885
| +10% | +$1.6M |
|