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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$1.75B
| $16M | 0.01% |
1,139,407
-43,931
| -4% | -$615K |
|
827
Burlington
BURL
$17.6B
| $15.8M | 0.01% |
280,188
+3,714
| +1% | +$209K |
|
|
RDC
828
DELISTED
Rowan Companies Plc
RDC
| $15.8M | 0.01% |
978,688
+8,723
| +0.9% | +$140K |
|
|
FNSR
829
DELISTED
Finisar Corp
FNSR
| $15.7M | 0.01% |
863,404
+421,759
| +95% | +$7.69M |
|
830
Curtiss-Wright
CW
$18.6B
| $15.7M | 0.01% |
208,063
-12,112
| -6% | -$917K |
|
831
Hubbell
HUBB
$23.6B
| $15.7M | 0.01% |
148,144
+2,929
| +2% | +$310K |
|
832
Highwoods Properties
HIW
$3.44B
| $15.7M | 0.01% |
327,780
-6,702
| -2% | -$320K |
|
833
Brunswick
BC
$4.18B
| $15.7M | 0.01% |
326,232
+117,763
| +56% | +$5.65M |
|
834
Sanmina
SANM
$6.48B
| $15.6M | 0.01% |
667,455
-7,563
| -1% | -$177K |
|
|
ARG
835
DELISTED
AIRGAS INC
ARG
| $15.6M | 0.01% |
110,112
-1,233
| -1% | -$175K |
|
|
ARRS
836
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 0.01% |
679,245
+161,730
| +31% | +$3.71M |
|
837
Sprouts Farmers Market
SFM
$13.1B
| $15.5M | 0.01% |
532,420
-1,339,957
| -72% | -$38.9M |
|
838
Polaris
PII
$3.29B
| $15.4M | 0.01% |
156,575
+6,922
| +5% | +$682K |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.01% |
31,056
+3,079
| +11% | +$1.53M |
|
840
PTC
PTC
$24.5B
| $15.4M | 0.01% |
464,636
-77,777
| -14% | -$2.58M |
|
841
Stagwell
STGW
$1.41B
| $15.4M | 0.01% |
651,169
-74,845
| -10% | -$1.77M |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 0.01% |
443,105
-296,543
| -40% | -$10.3M |
|
843
Arthur J. Gallagher & Co
AJG
$75.4B
| $15.4M | 0.01% |
345,206
+12,810
| +4% | +$570K |
|
844
Essential Utilities
WTRG
$10.7B
| $15.3M | 0.01% |
481,886
+122,089
| +34% | +$3.88M |
|
845
Southwest Gas
SWX
$5.65B
| $15.3M | 0.01% |
232,727
-8,048
| -3% | -$530K |
|
846
Alexandria Real Estate Equities
ARE
$14.4B
| $15.3M | 0.01% |
168,401
+5,352
| +3% | +$486K |
|
847
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $15.3M | 0.01% |
719,453
-19,646
| -3% | -$417K |
|
848
Avnet
AVT
$4.49B
| $15.2M | 0.01% |
343,374
+21,850
| +7% | +$968K |
|
|
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.2M | 0.01% |
957,574
-13,397
| -1% | -$212K |
|
850
Hain Celestial
HAIN
$182M
| $15.2M | 0.01% |
371,067
-34,711
| -9% | -$1.42M |
|