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 | |
|---|---|---|---|---|---|---|
976
Navient
NAVI
$1.29B
| $11.6M | 0.01% |
966,183
-70,716
| -7% | -$846K |
|
977
Flowserve
FLS
$7.35B
| $11.5M | 0.01% |
259,114
+24,533
| +10% | +$1.09M |
|
978
SITE Centers
SITC
$468M
| $11.5M | 0.01% |
499,976
+5,013
| +1% | +$115K |
|
979
Comfort Systems
FIX
$26.5B
| $11.4M | 0.01% |
359,957
+151,096
| +72% | +$4.8M |
|
980
Garmin
GRMN
$45.4B
| $11.4M | 0.01% |
285,942
+19,540
| +7% | +$781K |
|
981
Woodward
WWD
$14.3B
| $11.4M | 0.01% |
219,644
-10,859
| -5% | -$565K |
|
982
HUB Group
HUBG
$2.21B
| $11.4M | 0.01% |
560,128
+24,950
| +5% | +$509K |
|
983
Darling Ingredients
DAR
$4.95B
| $11.4M | 0.01% |
866,969
-22,578
| -3% | -$297K |
|
984
Cathay General Bancorp
CATY
$3.4B
| $11.4M | 0.01% |
402,421
+50,049
| +14% | +$1.42M |
|
985
NNN REIT
NNN
$8.06B
| $11.4M | 0.01% |
246,603
-9,041
| -4% | -$418K |
|
986
Assurant
AIZ
$10.6B
| $11.4M | 0.01% |
147,285
-47,401
| -24% | -$3.66M |
|
987
Live Nation Entertainment
LYV
$39.6B
| $11.4M | 0.01% |
509,211
-9,981
| -2% | -$223K |
|
988
Graco
GGG
$14.1B
| $11.4M | 0.01% |
405,603
+19,488
| +5% | +$545K |
|
|
LHO
989
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.01% |
445,580
-38,940
| -8% | -$986K |
|
|
CPHD
990
DELISTED
Cepheid Inc
CPHD
| $11.3M | 0.01% |
337,668
+23,056
| +7% | +$769K |
|
|
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3M | 0.01% |
559,695
-858
| -0.2% | -$17.3K |
|
992
ITT
ITT
$13.6B
| $11.3M | 0.01% |
305,058
+8,279
| +3% | +$305K |
|
993
Fossil Group
FOSL
$159M
| $11.2M | 0.01% |
253,062
-58,518
| -19% | -$2.6M |
|
994
Prosperity Bancshares
PB
$6.4B
| $11.2M | 0.01% |
241,845
-61,790
| -20% | -$2.87M |
|
995
AstraZeneca
AZN
$251B
| $11.2M | 0.01% |
398,366
+124,066
| +45% | +$3.49M |
|
996
Synovus
SNV
$7.13B
| $11.2M | 0.01% |
387,943
-30,745
| -7% | -$889K |
|
|
STMP
997
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.01% |
105,437
-11,661
| -10% | -$1.24M |
|
998
Rollins
ROL
$27.3B
| $11.2M | 0.01% |
927,459
-46,593
| -5% | -$562K |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $11.1M | 0.01% |
156,155
+14,954
| +11% | +$1.07M |
|
|
NUVA
1000
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.01% |
228,292
-3,591
| -2% | -$175K |
|