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 | |
|---|---|---|---|---|---|---|
|
WNR
826
DELISTED
Western Refining Inc
WNR
| $16.7M | 0.01% |
469,949
-5,831
| -1% | -$208K |
|
827
Air Lease Corp
AL
$7.11B
| $16.7M | 0.01% |
498,569
-16,001
| -3% | -$536K |
|
828
Universal Display
OLED
$6.52B
| $16.7M | 0.01% |
305,965
+105,516
| +53% | +$5.74M |
|
829
Jacobs Solutions
J
$17.3B
| $16.5M | 0.01% |
476,904
+114,950
| +32% | +$3.99M |
|
|
SWI
830
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.5M | 0.01% |
280,247
+34,479
| +14% | +$2.03M |
|
831
Maximus
MMS
$5.08B
| $16.5M | 0.01% |
293,234
-88,070
| -23% | -$4.95M |
|
832
Hilltop Holdings
HTH
$2.19B
| $16.5M | 0.01% |
857,974
+73,571
| +9% | +$1.41M |
|
|
ASNA
833
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.5M | 0.01% |
83,645
-847
| -1% | -$167K |
|
|
PNRA
834
DELISTED
Panera Bread Co
PNRA
| $16.5M | 0.01% |
84,553
+30,885
| +58% | +$6.02M |
|
|
PRE
835
DELISTED
PARTNERRE LTD
PRE
| $16.5M | 0.01% |
117,777
-4,127
| -3% | -$577K |
|
|
RDC
836
DELISTED
Rowan Companies Plc
RDC
| $16.4M | 0.01% |
969,965
+347,187
| +56% | +$5.88M |
|
837
Hain Celestial
HAIN
$191M
| $16.4M | 0.01% |
405,778
-20,991
| -5% | -$848K |
|
|
VAL
838
DELISTED
Valspar
VAL
| $16.4M | 0.01% |
197,223
-2,662
| -1% | -$221K |
|
|
SVU
839
DELISTED
SUPERVALU Inc.
SVU
| $16.3M | 0.01% |
344,159
+22,007
| +7% | +$1.04M |
|
840
Timken Company
TKR
$5.32B
| $16.2M | 0.01% |
567,546
+188,500
| +50% | +$5.39M |
|
841
Range Resources
RRC
$8.38B
| $16.2M | 0.01% |
657,409
+261,318
| +66% | +$6.43M |
|
|
GPT
842
DELISTED
Gramercy Property Trust
GPT
| $16.2M | 0.01% |
698,203
+617,486
| +765% | +$14.3M |
|
843
Cincinnati Financial
CINF
$23.8B
| $16M | 0.01% |
270,230
+18,666
| +7% | +$1.1M |
|
844
Vail Resorts
MTN
$5.37B
| $15.8M | 0.01% |
123,826
-7,453
| -6% | -$954K |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.8M | 0.01% |
517,515
+134,826
| +35% | +$4.12M |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $15.8M | 0.01% |
349,894
-26,095
| -7% | -$1.18M |
|
847
Stagwell
STGW
$1.44B
| $15.8M | 0.01% |
726,014
+332,816
| +85% | +$7.23M |
|
848
Assurant
AIZ
$10.6B
| $15.7M | 0.01% |
194,686
+73,372
| +60% | +$5.91M |
|
849
Mid-America Apartment Communities
MAA
$16.6B
| $15.6M | 0.01% |
171,909
-103,421
| -38% | -$9.39M |
|
850
Franco-Nevada
FNV
$38.9B
| $15.6M | 0.01% |
+342,084
| New | +$15.6M |
|