TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
White Mountains Insurance
WTM
$4.54B
| $9.5M | 0.01% |
12,718
+997
| +9% | +$745K |
|
1077
Avista
AVA
$2.95B
| $9.48M | 0.01% |
285,017
-22,018
| -7% | -$732K |
|
|
INSY
1078
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.48M | 0.01% |
332,968
-25,982
| -7% | -$739K |
|
|
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.43M | 0.01% |
570,261
+9,724
| +2% | +$161K |
|
1080
Home BancShares
HOMB
$5.89B
| $9.42M | 0.01% |
465,202
-4,394
| -0.9% | -$89K |
|
|
PNK
1081
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.39M | 0.01% |
277,567
+30,260
| +12% | +$1.02M |
|
1082
Adeia
ADEA
$1.71B
| $9.39M | 0.01% |
1,095,315
+23,073
| +2% | +$198K |
|
1083
Boyd Gaming
BYD
$6.79B
| $9.37M | 0.01% |
574,756
-17,763
| -3% | -$290K |
|
|
CCP
1084
DELISTED
Care Capital Properties, Inc.
CCP
| $9.36M | 0.01% |
+284,166
| New | +$9.36M |
|
|
GWR
1085
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.35M | 0.01% |
158,298
-4,038
| -2% | -$239K |
|
|
AWAY
1086
DELISTED
HOMEAWAY INC COM
AWAY
| $9.34M | 0.01% |
351,878
-4,119
| -1% | -$109K |
|
|
HF
1087
DELISTED
HFF Inc.
HF
| $9.33M | 0.01% |
276,227
-4,724
| -2% | -$159K |
|
1088
Cabot Corp
CBT
$4.2B
| $9.32M | 0.01% |
295,257
+1,181
| +0.4% | +$37.3K |
|
1089
Glacier Bancorp
GBCI
$5.8B
| $9.27M | 0.01% |
351,301
-10,698
| -3% | -$282K |
|
1090
United Bankshares
UBSI
$5.3B
| $9.27M | 0.01% |
243,960
-8,136
| -3% | -$309K |
|
1091
Evercore
EVR
$13.2B
| $9.26M | 0.01% |
184,265
-3,252
| -2% | -$163K |
|
1092
Black Hills Corp
BKH
$4.33B
| $9.25M | 0.01% |
223,838
-4,274
| -2% | -$177K |
|
1093
Spire
SR
$4.49B
| $9.24M | 0.01% |
169,369
-30,465
| -15% | -$1.66M |
|
1094
Viasat
VSAT
$4.1B
| $9.23M | 0.01% |
143,584
-3,252
| -2% | -$209K |
|
1095
John Wiley & Sons Class A
WLY
$2.19B
| $9.21M | 0.01% |
184,138
+53,126
| +41% | +$2.66M |
|
|
KITE
1096
DELISTED
Kite Pharma, Inc.
KITE
| $9.21M | 0.01% |
165,428
+37,523
| +29% | +$2.09M |
|
1097
TEGNA Inc
TGNA
$3.39B
| $9.2M | 0.01% |
642,167
-12,964
| -2% | -$186K |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.19M | 0.01% |
740,889
-108,748
| -13% | -$1.35M |
|
|
CTLT
1099
DELISTED
CATALENT, INC.
CTLT
| $9.16M | 0.01% |
376,838
+105,129
| +39% | +$2.55M |
|
1100
Federated Hermes
FHI
$4.16B
| $9.14M | 0.01% |
316,123
+88,280
| +39% | +$2.55M |
|