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 | |
|---|---|---|---|---|---|---|
926
Empire State Realty Trust
ESRT
$1.3B
| $12.5M | 0.01% |
712,317
+65,174
| +10% | +$1.14M |
|
927
Radian Group
RDN
$4.73B
| $12.4M | 0.01% |
999,933
-32,420
| -3% | -$402K |
|
928
Alkermes
ALKS
$4.45B
| $12.4M | 0.01% |
362,152
-175,213
| -33% | -$5.99M |
|
929
MillerKnoll
MLKN
$1.38B
| $12.4M | 0.01% |
400,148
-11,096
| -3% | -$343K |
|
|
CXP
930
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.01% |
561,305
-3,196
| -0.6% | -$70.3K |
|
931
Bank OZK
OZK
$5.89B
| $12.3M | 0.01% |
293,936
-5,177
| -2% | -$217K |
|
932
Cirrus Logic
CRUS
$5.78B
| $12.3M | 0.01% |
338,317
-103,427
| -23% | -$3.77M |
|
933
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.3M | 0.01% |
89,746
+2,182
| +2% | +$298K |
|
934
ONE Gas
OGS
$4.5B
| $12.3M | 0.01% |
200,605
+31,970
| +19% | +$1.95M |
|
|
CNL
935
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.3M | 0.01% |
221,999
-3,863
| -2% | -$213K |
|
936
Coty
COTY
$3.51B
| $12.3M | 0.01% |
440,367
-7,394
| -2% | -$206K |
|
|
TE
937
DELISTED
TECO ENERGY INC
TE
| $12.2M | 0.01% |
444,062
-80,035
| -15% | -$2.2M |
|
|
IDTI
938
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | 0.01% |
598,008
-76,660
| -11% | -$1.57M |
|
939
Verint Systems
VRNT
$1.23B
| $12.2M | 0.01% |
717,991
+34,832
| +5% | +$592K |
|
940
Williams-Sonoma
WSM
$24.7B
| $12.2M | 0.01% |
446,030
-44,208
| -9% | -$1.21M |
|
|
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
| $12.2M | 0.01% |
428,717
-22,607
| -5% | -$643K |
|
942
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.2M | 0.01% |
194,205
-6,582
| -3% | -$413K |
|
|
BWLD
943
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.2M | 0.01% |
82,296
-1,264
| -2% | -$187K |
|
|
WNR
944
DELISTED
Western Refining Inc
WNR
| $12.2M | 0.01% |
418,178
-51,771
| -11% | -$1.51M |
|
|
PNRA
945
DELISTED
Panera Bread Co
PNRA
| $12.1M | 0.01% |
59,267
-25,286
| -30% | -$5.18M |
|
946
RLJ Lodging Trust
RLJ
$1.14B
| $12.1M | 0.01% |
529,973
-39,624
| -7% | -$907K |
|
|
TMH
947
DELISTED
Team Health Holdings Inc
TMH
| $12.1M | 0.01% |
290,007
-29,227
| -9% | -$1.22M |
|
948
Idacorp
IDA
$6.76B
| $12.1M | 0.01% |
162,433
-2,661
| -2% | -$198K |
|
949
Bio-Techne
TECH
$7.93B
| $12.1M | 0.01% |
511,796
-57,648
| -10% | -$1.36M |
|
|
CEB
950
DELISTED
CEB Inc.
CEB
| $12.1M | 0.01% |
186,705
-2,248
| -1% | -$146K |
|