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 | |
|---|---|---|---|---|---|---|
951
First American
FAF
$6.87B
| $12.6M | 0.01% |
349,865
-8,484
| -2% | -$305K |
|
|
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.01% |
231,883
-10,169
| -4% | -$550K |
|
|
ITC
953
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.01% |
318,938
-2,750
| -0.9% | -$108K |
|
|
AKRX
954
DELISTED
Akorn, Inc.
AKRX
| $12.5M | 0.01% |
334,671
| – | – |
|
955
IDEX
IEX
$12.1B
| $12.4M | 0.01% |
161,361
-5,469
| -3% | -$419K |
|
956
RLJ Lodging Trust
RLJ
$1.15B
| $12.3M | 0.01% |
569,597
-54,921
| -9% | -$1.19M |
|
|
NE
957
DELISTED
Noble Corporation
NE
| $12.3M | 0.01% |
1,166,712
-105,588
| -8% | -$1.11M |
|
958
Moog
MOG.A
$6.27B
| $12.3M | 0.01% |
202,860
+13,631
| +7% | +$826K |
|
|
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.01% |
266,928
-15,992
| -6% | -$734K |
|
960
RPM International
RPM
$16.2B
| $12.2M | 0.01% |
277,689
-358,226
| -56% | -$15.8M |
|
961
Spectrum Brands
SPB
$1.29B
| $12.2M | 0.01% |
120,105
-9,480
| -7% | -$965K |
|
962
Toll Brothers
TOL
$13.8B
| $12.2M | 0.01% |
366,673
-3,273
| -0.9% | -$109K |
|
|
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.01% |
484,520
-32,137
| -6% | -$809K |
|
|
GAS
964
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.2M | 0.01% |
190,551
-154,997
| -45% | -$9.89M |
|
965
Arrow Electronics
ARW
$6.61B
| $12.1M | 0.01% |
224,218
+11
| +0% | +$596 |
|
966
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.1M | 0.01% |
87,564
-7
| -0% | -$971 |
|
967
Korn Ferry
KFY
$3.79B
| $12.1M | 0.01% |
364,621
+134,167
| +58% | +$4.45M |
|
|
CTB
968
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.1M | 0.01% |
318,704
-38,711
| -11% | -$1.47M |
|
|
HMHC
969
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12M | 0.01% |
549,742
-93,403
| -15% | -$2.03M |
|
970
Opko Health
OPK
$1.11B
| $12M | 0.01% |
1,189,471
-78,416
| -6% | -$788K |
|
971
PVH
PVH
$3.9B
| $11.9M | 0.01% |
161,503
-60,545
| -27% | -$4.46M |
|
972
Navient
NAVI
$1.28B
| $11.9M | 0.01% |
1,036,899
-18,794
| -2% | -$215K |
|
973
RH
RH
$4.08B
| $11.9M | 0.01% |
149,383
-2,295
| -2% | -$182K |
|
974
Burlington
BURL
$16.8B
| $11.9M | 0.01% |
276,474
-3,229
| -1% | -$139K |
|
|
CPE
975
DELISTED
Callon Petroleum Company
CPE
| $11.9M | 0.01% |
142,193
+44,595
| +46% | +$3.72M |
|