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 | |
|---|---|---|---|---|---|---|
|
ATML
1051
DELISTED
ATMEL CORP
ATML
| $10.3M | 0.01% |
1,190,448
-735,485
| -38% | -$6.33M |
|
1052
Valmont Industries
VMI
$7.37B
| $10.2M | 0.01% |
96,672
+27,134
| +39% | +$2.88M |
|
1053
W.P. Carey
WPC
$15B
| $10.2M | 0.01% |
177,358
+48,135
| +37% | +$2.78M |
|
1054
NNN REIT
NNN
$8.12B
| $10.2M | 0.01% |
255,644
-121,922
| -32% | -$4.88M |
|
|
CAA
1055
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.2M | 0.01% |
269,955
+150,424
| +126% | +$5.7M |
|
1056
Watsco
WSO
$15.5B
| $10.2M | 0.01% |
87,316
-3,583
| -4% | -$420K |
|
|
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.01% |
116,924
-14,950
| -11% | -$1.31M |
|
|
VRE
1058
Veris Residential
VRE
$1.49B
| $10.2M | 0.01% |
437,361
+20,682
| +5% | +$483K |
|
1059
Portland General Electric
POR
$4.66B
| $10.2M | 0.01% |
280,013
+914
| +0.3% | +$33.2K |
|
1060
Ryman Hospitality Properties
RHP
$6.31B
| $10.2M | 0.01% |
197,117
-3,383
| -2% | -$175K |
|
1061
Apple Hospitality REIT
APLE
$2.98B
| $10.2M | 0.01% |
509,621
+60,000
| +13% | +$1.2M |
|
1062
Nektar Therapeutics
NKTR
$926M
| $10.1M | 0.01% |
40,056
-621
| -2% | -$157K |
|
1063
Teledyne Technologies
TDY
$26.1B
| $10.1M | 0.01% |
114,124
-22,345
| -16% | -$1.98M |
|
1064
Sensient Technologies
SXT
$4.52B
| $10.1M | 0.01% |
160,474
-9,438
| -6% | -$593K |
|
1065
Carlisle Companies
CSL
$15.6B
| $10.1M | 0.01% |
113,578
-17,396
| -13% | -$1.54M |
|
1066
AptarGroup
ATR
$8.91B
| $10M | 0.01% |
138,245
+20,416
| +17% | +$1.48M |
|
|
ROIC
1067
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10M | 0.01% |
560,553
-9,708
| -2% | -$174K |
|
1068
Primerica
PRI
$8.88B
| $10M | 0.01% |
211,903
-67,252
| -24% | -$3.18M |
|
|
FMER
1069
DELISTED
FIRSTMERIT CORP
FMER
| $10M | 0.01% |
536,512
-11,306
| -2% | -$211K |
|
1070
Blackbaud
BLKB
$3.38B
| $10M | 0.01% |
151,833
-4,781
| -3% | -$315K |
|
|
PTLA
1071
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.98M | 0.01% |
193,942
+5,859
| +3% | +$301K |
|
|
FCS
1072
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.96M | 0.01% |
481,098
-82,200
| -15% | -$1.7M |
|
1073
New Jersey Resources
NJR
$4.74B
| $9.96M | 0.01% |
302,130
-80,657
| -21% | -$2.66M |
|
|
CBL
1074
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.95M | 0.01% |
804,136
+9,400
| +1% | +$116K |
|
1075
Liberty Global Class C
LBTYK
$4.07B
| $9.95M | 0.01% |
281,049
-51,859
| -16% | -$1.84M |
|