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 | |
|---|---|---|---|---|---|---|
|
ILG
851
DELISTED
ILG, Inc Common Stock
ILG
| $15.6M | 0.01% |
998,289
-7,302
| -0.7% | -$114K |
|
852
RPC Inc
RES
$995M
| $15.6M | 0.01% |
1,302,273
+359,860
| +38% | +$4.3M |
|
|
ABMD
853
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.01% |
171,861
-3,157
| -2% | -$285K |
|
|
CST
854
DELISTED
CST Brands, Inc.
CST
| $15.5M | 0.01% |
395,200
+38,008
| +11% | +$1.49M |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.4M | 0.01% |
970,971
-71,005
| -7% | -$1.13M |
|
|
ARG
856
DELISTED
AIRGAS INC
ARG
| $15.4M | 0.01% |
111,345
+9,535
| +9% | +$1.32M |
|
857
Genpact
G
$7.42B
| $15.4M | 0.01% |
615,842
-114,986
| -16% | -$2.87M |
|
858
Camden Property Trust
CPT
$11.7B
| $15.4M | 0.01% |
200,075
-19,995
| -9% | -$1.53M |
|
|
FCE.A
859
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.3M | 0.01% |
699,387
-98
| -0% | -$2.15K |
|
860
Jefferies Financial Group
JEF
$13.9B
| $15.3M | 0.01% |
982,247
+12,904
| +1% | +$201K |
|
|
SVC
861
Service Properties Trust
SVC
$479M
| $15.2M | 0.01% |
582,612
-42,420
| -7% | -$1.11M |
|
862
Pentair
PNR
$18.3B
| $15.2M | 0.01% |
456,353
+12,111
| +3% | +$403K |
|
863
Curtiss-Wright
CW
$19.1B
| $15.1M | 0.01% |
220,175
-3,822
| -2% | -$262K |
|
864
Littelfuse
LFUS
$6.55B
| $15.1M | 0.01% |
140,657
-2,437
| -2% | -$261K |
|
865
Chemed
CHE
$6.55B
| $15M | 0.01% |
100,138
-1,705
| -2% | -$255K |
|
866
Casey's General Stores
CASY
$20.5B
| $15M | 0.01% |
124,255
-3,845
| -3% | -$463K |
|
867
Vodafone
VOD
$28.5B
| $14.9M | 0.01% |
462,986
-172,800
| -27% | -$5.57M |
|
868
Ziff Davis
ZD
$1.52B
| $14.9M | 0.01% |
208,053
-7,168
| -3% | -$513K |
|
869
Pool Corp
POOL
$12.3B
| $14.9M | 0.01% |
184,305
+37,517
| +26% | +$3.03M |
|
|
VER
870
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.01% |
375,775
+23,815
| +7% | +$943K |
|
871
The Mosaic Company
MOS
$10.6B
| $14.9M | 0.01% |
539,305
+4,118
| +0.8% | +$114K |
|
|
MNDT
872
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.8M | 0.01% |
713,953
-305,940
| -30% | -$6.35M |
|
873
IPG Photonics
IPGP
$3.42B
| $14.8M | 0.01% |
166,062
+30,221
| +22% | +$2.69M |
|
|
ESV
874
DELISTED
Ensco Rowan plc
ESV
| $14.8M | 0.01% |
240,465
+63,263
| +36% | +$3.89M |
|
875
Bank OZK
OZK
$5.93B
| $14.8M | 0.01% |
299,113
-3,979
| -1% | -$197K |
|