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 | |
|---|---|---|---|---|---|---|
1001
Minerals Technologies
MTX
$1.99B
| $11.2M | 0.01% |
244,916
-3,616
| -1% | -$166K |
|
1002
Idacorp
IDA
$6.77B
| $11.2M | 0.01% |
165,094
-5,292
| -3% | -$360K |
|
1003
Matsons
MATX
$3.29B
| $11.2M | 0.01% |
263,177
-9,702
| -4% | -$414K |
|
1004
Rollins
ROL
$27.8B
| $11.2M | 0.01% |
974,052
-208,661
| -18% | -$2.4M |
|
1005
Black Hills Corp
BKH
$4.33B
| $11.2M | 0.01% |
241,021
+17,183
| +8% | +$798K |
|
1006
Interactive Brokers
IBKR
$28.4B
| $11.2M | 0.01% |
1,025,928
+103,192
| +11% | +$1.12M |
|
1007
Murphy Oil
MUR
$3.68B
| $11.2M | 0.01% |
497,761
-17,210
| -3% | -$386K |
|
1008
Wintrust Financial
WTFC
$9.08B
| $11.2M | 0.01% |
230,101
-6,963
| -3% | -$338K |
|
1009
Cullen/Frost Bankers
CFR
$8.2B
| $11.2M | 0.01% |
186,025
-34,236
| -16% | -$2.05M |
|
1010
Royal Gold
RGLD
$12.5B
| $11.2M | 0.01% |
305,808
+8,507
| +3% | +$310K |
|
|
ZAYO
1011
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | 0.01% |
417,839
-53,786
| -11% | -$1.43M |
|
1012
Integra LifeSciences
IART
$1.17B
| $11.1M | 0.01% |
326,204
-11,332
| -3% | -$384K |
|
1013
Cathay General Bancorp
CATY
$3.39B
| $11M | 0.01% |
352,372
-6,130
| -2% | -$192K |
|
1014
Madison Square Garden
MSGS
$5.12B
| $11M | 0.01% |
+95,518
| New | +$11M |
|
|
S
1015
DELISTED
Sprint Corporation
S
| $11M | 0.01% |
3,044,947
+202,541
| +7% | +$733K |
|
1016
Popular Inc
BPOP
$8.34B
| $11M | 0.01% |
386,585
+98,424
| +34% | +$2.79M |
|
1017
OSI Systems
OSIS
$3.95B
| $10.9M | 0.01% |
123,455
-2,311
| -2% | -$205K |
|
1018
Dycom Industries
DY
$7.47B
| $10.9M | 0.01% |
156,263
-19,647
| -11% | -$1.37M |
|
1019
EPR Properties
EPR
$4.45B
| $10.9M | 0.01% |
186,426
-5,469
| -3% | -$320K |
|
|
FEIC
1020
DELISTED
FEI COMPANY
FEIC
| $10.9M | 0.01% |
136,388
-39,910
| -23% | -$3.18M |
|
|
BMS
1021
DELISTED
Bemis
BMS
| $10.9M | 0.01% |
242,895
+112,178
| +86% | +$5.01M |
|
1022
Treehouse Foods
THS
$882M
| $10.8M | 0.01% |
138,170
-3,286
| -2% | -$258K |
|
1023
Allete
ALE
$3.67B
| $10.8M | 0.01% |
213,081
-35,071
| -14% | -$1.78M |
|
1024
Emcor
EME
$28.2B
| $10.8M | 0.01% |
225,095
-6,171
| -3% | -$296K |
|
|
MDCO
1025
DELISTED
Medicines Co
MDCO
| $10.8M | 0.01% |
289,292
-30,929
| -10% | -$1.15M |
|