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 | |
|---|---|---|---|---|---|---|
|
S
1001
DELISTED
Sprint Corporation
S
| $11.1M | 0.01% |
3,187,247
+142,300
| +5% | +$495K |
|
1002
The GEO Group
GEO
$3.01B
| $11.1M | 0.01% |
479,667
+89,013
| +23% | +$2.06M |
|
1003
Spectrum Brands
SPB
$1.3B
| $11.1M | 0.01% |
101,275
-18,830
| -16% | -$2.06M |
|
|
CAVM
1004
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 0.01% |
180,858
-190,362
| -51% | -$11.6M |
|
|
HA
1005
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.1M | 0.01% |
234,187
-3,463
| -1% | -$163K |
|
|
FMER
1006
DELISTED
FIRSTMERIT CORP
FMER
| $11M | 0.01% |
524,299
-12,213
| -2% | -$257K |
|
1007
Federated Hermes
FHI
$4.1B
| $11M | 0.01% |
382,099
+67,948
| +22% | +$1.96M |
|
1008
W.P. Carey
WPC
$14.8B
| $11M | 0.01% |
180,656
+3,298
| +2% | +$201K |
|
|
COHR
1009
DELISTED
Coherent Inc
COHR
| $11M | 0.01% |
119,578
+9,342
| +8% | +$859K |
|
1010
G-III Apparel Group
GIII
$1.13B
| $11M | 0.01% |
224,455
+70,108
| +45% | +$3.43M |
|
1011
John Wiley & Sons Class A
WLY
$2.21B
| $11M | 0.01% |
224,444
+8,625
| +4% | +$422K |
|
1012
Liberty Global Class C
LBTYK
$3.99B
| $10.9M | 0.01% |
335,506
+54,457
| +19% | +$1.78M |
|
1013
Jack in the Box
JACK
$345M
| $10.9M | 0.01% |
170,178
-8,768
| -5% | -$560K |
|
|
AMED
1014
DELISTED
Amedisys
AMED
| $10.9M | 0.01% |
224,725
-203
| -0.1% | -$9.81K |
|
|
SGEN
1015
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.01% |
309,512
+2,858
| +0.9% | +$100K |
|
|
IBKC
1016
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.01% |
211,591
+5,802
| +3% | +$297K |
|
1017
IAC Inc
IAC
$2.88B
| $10.8M | 0.01% |
1,286,054
-3,467,720
| -73% | -$29.2M |
|
1018
Liberty Media Series A
FWONA
$22.4B
| $10.8M | 0.01% |
416,170
+25,405
| +7% | +$660K |
|
|
SPWR
1019
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.8M | 0.01% |
736,579
+403,679
| +121% | +$5.91M |
|
1020
Portland General Electric
POR
$4.63B
| $10.8M | 0.01% |
272,730
-7,283
| -3% | -$288K |
|
|
X
1021
DELISTED
US Steel
X
| $10.8M | 0.01% |
670,823
+209,177
| +45% | +$3.36M |
|
1022
Apple Hospitality REIT
APLE
$2.97B
| $10.8M | 0.01% |
542,732
+33,111
| +6% | +$656K |
|
|
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.7M | 0.01% |
290,061
-28,643
| -9% | -$1.06M |
|
1024
SLM Corp
SLM
$6.01B
| $10.7M | 0.01% |
1,686,312
+46,942
| +3% | +$299K |
|
1025
Dolby
DLB
$6.8B
| $10.7M | 0.01% |
246,515
+96,736
| +65% | +$4.2M |
|