TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Teledyne Technologies
TDY
$25.6B
| $10.8M | 0.01% |
108,985
-2,916
| -3% | -$289K |
|
1027
Live Nation Entertainment
LYV
$39.6B
| $10.7M | 0.01% |
456,925
-52,286
| -10% | -$1.23M |
|
1028
Arista Networks
ANET
$189B
| $10.7M | 0.01% |
2,664,864
+1,047,920
| +65% | +$4.22M |
|
|
DOOR
1029
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.01% |
161,916
+37,361
| +30% | +$2.47M |
|
1030
RLJ Lodging Trust
RLJ
$1.14B
| $10.7M | 0.01% |
499,228
-30,745
| -6% | -$659K |
|
1031
Woodward
WWD
$14.3B
| $10.7M | 0.01% |
185,477
-34,167
| -16% | -$1.97M |
|
1032
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.7M | 0.01% |
192,417
-1,788
| -0.9% | -$99.2K |
|
1033
Cenovus Energy
CVE
$30.7B
| $10.7M | 0.01% |
+770,632
| New | +$10.7M |
|
1034
Kirby Corp
KEX
$4.85B
| $10.6M | 0.01% |
170,519
-49,600
| -23% | -$3.09M |
|
1035
Spire
SR
$4.5B
| $10.6M | 0.01% |
149,352
+1,327
| +0.9% | +$94K |
|
1036
Verint Systems
VRNT
$1.23B
| $10.6M | 0.01% |
625,096
-92,895
| -13% | -$1.57M |
|
|
FMER
1037
DELISTED
FIRSTMERIT CORP
FMER
| $10.6M | 0.01% |
520,494
-3,805
| -0.7% | -$77.1K |
|
1038
Emcor
EME
$28.4B
| $10.5M | 0.01% |
213,862
-116
| -0.1% | -$5.71K |
|
1039
IPG Photonics
IPGP
$3.44B
| $10.5M | 0.01% |
131,470
-1,060
| -0.8% | -$84.8K |
|
1040
Comfort Systems
FIX
$26.5B
| $10.4M | 0.01% |
319,848
-40,109
| -11% | -$1.31M |
|
|
CPHD
1041
DELISTED
Cepheid Inc
CPHD
| $10.4M | 0.01% |
337,596
-72
| -0% | -$2.21K |
|
1042
Cathay General Bancorp
CATY
$3.4B
| $10.4M | 0.01% |
367,972
-34,449
| -9% | -$971K |
|
1043
ProAssurance
PRA
$1.22B
| $10.3M | 0.01% |
192,890
+2,079
| +1% | +$111K |
|
|
QGENF
1044
DELISTED
QIAGEN NV
QGENF
| $10.3M | 0.01% |
472,870
-2,279
| -0.5% | -$49.7K |
|
1045
NCR Voyix
VYX
$1.73B
| $10.3M | 0.01% |
604,155
-580,394
| -49% | -$9.89M |
|
|
AAN.A
1046
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 0.01% |
468,493
+55,182
| +13% | +$1.21M |
|
1047
Worthington Enterprises
WOR
$3.22B
| $10.2M | 0.01% |
392,543
-15,499
| -4% | -$404K |
|
|
ALR
1048
DELISTED
Alere Inc
ALR
| $10.2M | 0.01% |
245,001
-12,831
| -5% | -$535K |
|
1049
Bank OZK
OZK
$5.89B
| $10.2M | 0.01% |
271,731
-22,205
| -8% | -$833K |
|
1050
New Jersey Resources
NJR
$4.71B
| $10.2M | 0.01% |
264,366
-7,000
| -3% | -$270K |
|