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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.84B
| $14.8M | 0.01% |
1,183,338
-24,181
| -2% | -$302K |
|
|
MSCC
877
DELISTED
Microsemi Corp
MSCC
| $14.8M | 0.01% |
453,317
+84,379
| +23% | +$2.75M |
|
878
Alexandria Real Estate Equities
ARE
$14.6B
| $14.7M | 0.01% |
163,049
-830
| -0.5% | -$75K |
|
|
CVC
879
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.7M | 0.01% |
461,523
-43,822
| -9% | -$1.4M |
|
880
Hubbell
HUBB
$23.7B
| $14.7M | 0.01% |
+145,215
| New | +$14.7M |
|
881
Edgewell Personal Care
EPC
$1.02B
| $14.6M | 0.01% |
186,756
-4,064
| -2% | -$318K |
|
882
Globe Life
GL
$11.5B
| $14.6M | 0.01% |
255,644
-44,750
| -15% | -$2.56M |
|
883
Highwoods Properties
HIW
$3.5B
| $14.6M | 0.01% |
334,482
+27,312
| +9% | +$1.19M |
|
884
Prosperity Bancshares
PB
$6.45B
| $14.5M | 0.01% |
303,635
-27,192
| -8% | -$1.3M |
|
|
WDR
885
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | 0.01% |
506,992
+64,478
| +15% | +$1.85M |
|
|
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 0.01% |
264,075
+10,874
| +4% | +$597K |
|
|
VVC
887
DELISTED
Vectren Corporation
VVC
| $14.5M | 0.01% |
341,057
-42,065
| -11% | -$1.78M |
|
888
Williams-Sonoma
WSM
$24B
| $14.3M | 0.01% |
490,238
-365,180
| -43% | -$10.7M |
|
889
Viavi Solutions
VIAV
$2.67B
| $14.3M | 0.01% |
2,345,627
-190,909
| -8% | -$1.16M |
|
890
Unum
UNM
$12.8B
| $14.2M | 0.01% |
426,432
-73,088
| -15% | -$2.43M |
|
891
Molina Healthcare
MOH
$9.93B
| $14.2M | 0.01% |
235,998
-5,627
| -2% | -$338K |
|
892
Trimble
TRMB
$19.3B
| $14.2M | 0.01% |
661,161
-4,982
| -0.7% | -$107K |
|
893
Verint Systems
VRNT
$1.23B
| $14.1M | 0.01% |
683,159
+43,859
| +7% | +$906K |
|
|
DWA
894
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.1M | 0.01% |
547,403
+244,381
| +81% | +$6.3M |
|
|
TMH
895
DELISTED
Team Health Holdings Inc
TMH
| $14M | 0.01% |
319,234
+24,910
| +8% | +$1.09M |
|
|
B
896
DELISTED
Barnes Group Inc.
B
| $14M | 0.01% |
395,791
-6,027
| -1% | -$213K |
|
|
TE
897
DELISTED
TECO ENERGY INC
TE
| $14M | 0.01% |
524,097
+2,566
| +0.5% | +$68.4K |
|
898
JB Hunt Transport Services
JBHT
$13.4B
| $13.9M | 0.01% |
190,104
+413
| +0.2% | +$30.3K |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.01% |
496,318
-1,383
| -0.3% | -$38.8K |
|
900
Cinemark Holdings
CNK
$3.24B
| $13.9M | 0.01% |
415,910
+19,189
| +5% | +$641K |
|