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 | |
|---|---|---|---|---|---|---|
|
FCE.A
851
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.2M | 0.01% |
718,494
+19,107
| +3% | +$403K |
|
852
iShares MSCI Canada ETF
EWC
$3.25B
| $15.1M | 0.01% |
637,617
+230,485
| +57% | +$5.46M |
|
853
Prestige Consumer Healthcare
PBH
$3.2B
| $15.1M | 0.01% |
283,032
+18,016
| +7% | +$962K |
|
854
Cinemark Holdings
CNK
$3.12B
| $15.1M | 0.01% |
420,817
+4,907
| +1% | +$176K |
|
855
Valmont Industries
VMI
$7.45B
| $15M | 0.01% |
121,222
+24,550
| +25% | +$3.04M |
|
856
Popular Inc
BPOP
$8.45B
| $15M | 0.01% |
524,484
+137,899
| +36% | +$3.95M |
|
857
Edgewell Personal Care
EPC
$1.01B
| $15M | 0.01% |
186,313
-443
| -0.2% | -$35.7K |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.01% |
369,413
-118,405
| -24% | -$4.8M |
|
859
IDEX
IEX
$12.1B
| $15M | 0.01% |
180,402
+19,041
| +12% | +$1.58M |
|
860
Bausch Health
BHC
$2.64B
| $14.9M | 0.01% |
568,748
-79,160
| -12% | -$2.08M |
|
861
Globe Life
GL
$11.3B
| $14.9M | 0.01% |
274,372
+18,728
| +7% | +$1.01M |
|
862
Jefferies Financial Group
JEF
$13.5B
| $14.8M | 0.01% |
1,024,829
+42,582
| +4% | +$616K |
|
|
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.01% |
1,047,334
+550,264
| +111% | +$7.76M |
|
|
BEAV
864
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.01% |
320,432
-5,842
| -2% | -$269K |
|
865
Ionis Pharmaceuticals
IONS
$10.2B
| $14.7M | 0.01% |
363,996
-17,435
| -5% | -$706K |
|
866
CommScope
COMM
$3.59B
| $14.6M | 0.01% |
522,282
-4,982
| -0.9% | -$139K |
|
867
SS&C Technologies
SSNC
$21.6B
| $14.6M | 0.01% |
459,354
-205,932
| -31% | -$6.53M |
|
868
Hilltop Holdings
HTH
$2.19B
| $14.5M | 0.01% |
767,599
-90,375
| -11% | -$1.71M |
|
|
BLUE
869
DELISTED
bluebird bio
BLUE
| $14.4M | 0.01% |
26,204
+15,006
| +134% | +$8.26M |
|
|
ILG
870
DELISTED
ILG, Inc Common Stock
ILG
| $14.4M | 0.01% |
998,289
| – | – |
|
|
HPY
871
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.4M | 0.01% |
149,033
+29,509
| +25% | +$2.85M |
|
|
EV
872
DELISTED
Eaton Vance Corp.
EV
| $14.4M | 0.01% |
429,176
+1,280
| +0.3% | +$42.9K |
|
873
Starwood Property Trust
STWD
$7.6B
| $14.3M | 0.01% |
757,913
-1,394,802
| -65% | -$26.4M |
|
|
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.3M | 0.01% |
234,122
-4,492
| -2% | -$274K |
|
875
Black Hills Corp
BKH
$4.28B
| $14.3M | 0.01% |
237,797
-3,224
| -1% | -$194K |
|