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 | |
|---|---|---|---|---|---|---|
|
IPXL
1026
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.8M | 0.01% |
252,401
-6,804
| -3% | -$291K |
|
1027
ITT
ITT
$13.8B
| $10.8M | 0.01% |
296,779
-10,347
| -3% | -$376K |
|
1028
SITE Centers
SITC
$463M
| $10.7M | 0.01% |
494,963
+164,940
| +50% | +$3.58M |
|
1029
Essential Utilities
WTRG
$10.7B
| $10.7M | 0.01% |
359,797
+82,813
| +30% | +$2.47M |
|
1030
SLM Corp
SLM
$5.86B
| $10.7M | 0.01% |
1,639,370
-16,900
| -1% | -$110K |
|
1031
Erie Indemnity
ERIE
$17.7B
| $10.7M | 0.01% |
111,723
+29,194
| +35% | +$2.79M |
|
1032
WisdomTree
WT
$2.11B
| $10.7M | 0.01% |
680,811
-4,955
| -0.7% | -$77.7K |
|
1033
Veeva Systems
VEEV
$45.3B
| $10.7M | 0.01% |
369,330
+6,460
| +2% | +$186K |
|
|
PAY
1034
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
380,014
-79,297
| -17% | -$2.22M |
|
|
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | 0.01% |
451,324
-7,238
| -2% | -$170K |
|
1036
Agnico Eagle Mines
AEM
$77B
| $10.6M | 0.01% |
+404,370
| New | +$10.6M |
|
1037
Kite Realty
KRG
$4.95B
| $10.6M | 0.01% |
407,475
-12,799
| -3% | -$332K |
|
|
PDCE
1038
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.01% |
197,514
-4,159
| -2% | -$222K |
|
1039
Brunswick
BC
$4.26B
| $10.5M | 0.01% |
208,469
-34,191
| -14% | -$1.73M |
|
1040
Prothena Corp
PRTA
$442M
| $10.5M | 0.01% |
154,270
+5,443
| +4% | +$371K |
|
1041
Hexcel
HXL
$4.93B
| $10.5M | 0.01% |
225,879
-269,636
| -54% | -$12.5M |
|
1042
Saic
SAIC
$4.9B
| $10.4M | 0.01% |
228,238
-36,704
| -14% | -$1.68M |
|
1043
PBF Energy
PBF
$3.18B
| $10.4M | 0.01% |
282,897
-187,088
| -40% | -$6.89M |
|
|
INOV
1044
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.4M | 0.01% |
612,455
-293
| -0% | -$4.98K |
|
1045
TEGNA Inc
TGNA
$3.39B
| $10.4M | 0.01% |
636,977
-5,190
| -0.8% | -$84.8K |
|
1046
Comscore
SCOR
$34.1M
| $10.4M | 0.01% |
12,585
-2,206
| -15% | -$1.82M |
|
|
ELLI
1047
DELISTED
Ellie Mae Inc
ELLI
| $10.3M | 0.01% |
171,632
+56,606
| +49% | +$3.41M |
|
1048
Liberty Media Series A
FWONA
$22.5B
| $10.3M | 0.01% |
390,765
-16,806
| -4% | -$443K |
|
|
PBCT
1049
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.01% |
638,029
-2,551
| -0.4% | -$41.2K |
|
1050
American Woodmark
AMWD
$995M
| $10.3M | 0.01% |
128,584
-769
| -0.6% | -$61.5K |
|