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 | |
|---|---|---|---|---|---|---|
|
PMCS
976
DELISTED
P M C SIERRA INC
PMCS
| $11.8M | 0.01% |
1,019,356
-103,769
| -9% | -$1.21M |
|
977
LivaNova
LIVN
$3.07B
| $11.8M | 0.01% |
+199,260
| New | +$11.8M |
|
978
MillerKnoll
MLKN
$1.4B
| $11.8M | 0.01% |
411,244
+180,072
| +78% | +$5.17M |
|
|
CNL
979
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.8M | 0.01% |
225,862
-6,234
| -3% | -$325K |
|
|
SWN
980
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.01% |
1,651,396
-135,901
| -8% | -$966K |
|
|
WGL
981
DELISTED
Wgl Holdings
WGL
| $11.7M | 0.01% |
186,381
-4,729
| -2% | -$298K |
|
982
Trinity Industries
TRN
$2.28B
| $11.7M | 0.01% |
677,800
-44,074
| -6% | -$762K |
|
983
Empire State Realty Trust
ESRT
$1.34B
| $11.7M | 0.01% |
647,143
+39,756
| +7% | +$718K |
|
|
DCT
984
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.7M | 0.01% |
312,521
-9,907
| -3% | -$370K |
|
|
JNS
985
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.01% |
825,506
-6,555
| -0.8% | -$92.4K |
|
|
CEB
986
DELISTED
CEB Inc.
CEB
| $11.6M | 0.01% |
188,953
-2,940
| -2% | -$180K |
|
987
FNB Corp
FNB
$5.89B
| $11.6M | 0.01% |
869,109
-19,245
| -2% | -$257K |
|
988
DigitalBridge
DBRG
$2.2B
| $11.6M | 0.01% |
238,625
+44,432
| +23% | +$2.16M |
|
|
CPHD
989
DELISTED
Cepheid Inc
CPHD
| $11.5M | 0.01% |
314,612
-5,001
| -2% | -$183K |
|
990
Coty
COTY
$3.57B
| $11.5M | 0.01% |
447,761
-2,795
| -0.6% | -$71.6K |
|
991
Woodward
WWD
$14.3B
| $11.4M | 0.01% |
230,503
-5,766
| -2% | -$286K |
|
992
Medical Properties Trust
MPW
$3.08B
| $11.4M | 0.01% |
991,137
-57,804
| -6% | -$665K |
|
993
Fossil Group
FOSL
$168M
| $11.4M | 0.01% |
311,580
-52,085
| -14% | -$1.9M |
|
|
CBM
994
DELISTED
Cambrex Corporation
CBM
| $11.4M | 0.01% |
241,420
-7,231
| -3% | -$340K |
|
995
La-Z-Boy
LZB
$1.39B
| $11.3M | 0.01% |
464,510
+73,714
| +19% | +$1.8M |
|
|
IBKC
996
DELISTED
IBERIABANK Corp
IBKC
| $11.3M | 0.01% |
205,789
+6,019
| +3% | +$331K |
|
|
HPY
997
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.3M | 0.01% |
119,524
-3,022
| -2% | -$287K |
|
|
PVTB
998
DELISTED
PrivateBancorp Inc
PVTB
| $11.3M | 0.01% |
275,877
-6,787
| -2% | -$278K |
|
|
LXK
999
DELISTED
Lexmark Intl Inc
LXK
| $11.3M | 0.01% |
347,633
| – | – |
|
1000
Ambarella
AMBA
$3.43B
| $11.3M | 0.01% |
202,079
+11,543
| +6% | +$643K |
|