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 | |
|---|---|---|---|---|---|---|
1076
Garmin
GRMN
$45.8B
| $9.9M | 0.01% |
266,402
-76,345
| -22% | -$2.84M |
|
1077
Compass Minerals
CMP
$753M
| $9.89M | 0.01% |
131,378
-9,228
| -7% | -$695K |
|
|
TUMI
1078
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.89M | 0.01% |
594,516
-6,822
| -1% | -$113K |
|
|
CLC
1079
DELISTED
Clarcor
CLC
| $9.87M | 0.01% |
198,719
-3,039
| -2% | -$151K |
|
1080
Flowserve
FLS
$7.36B
| $9.87M | 0.01% |
234,581
+2,551
| +1% | +$107K |
|
1081
Lincoln Electric
LECO
$13.2B
| $9.87M | 0.01% |
190,217
-33,888
| -15% | -$1.76M |
|
1082
Landstar System
LSTR
$4.46B
| $9.82M | 0.01% |
167,399
-11,586
| -6% | -$680K |
|
1083
O-I Glass
OI
$1.99B
| $9.79M | 0.01% |
561,857
+261,062
| +87% | +$4.55M |
|
1084
Evercore
EVR
$13.2B
| $9.79M | 0.01% |
180,966
-3,299
| -2% | -$178K |
|
|
VG
1085
DELISTED
Vonage Holdings Corporation
VG
| $9.77M | 0.01% |
1,701,924
+241,651
| +17% | +$1.39M |
|
1086
Spire
SR
$4.49B
| $9.77M | 0.01% |
164,387
-4,982
| -3% | -$296K |
|
1087
John Wiley & Sons Class A
WLY
$2.19B
| $9.72M | 0.01% |
215,819
+31,681
| +17% | +$1.43M |
|
1088
Myriad Genetics
MYGN
$674M
| $9.71M | 0.01% |
224,878
-5,328
| -2% | -$230K |
|
|
ACC
1089
DELISTED
American Campus Communities, Inc.
ACC
| $9.7M | 0.01% |
234,523
-4,741
| -2% | -$196K |
|
|
KITE
1090
DELISTED
Kite Pharma, Inc.
KITE
| $9.69M | 0.01% |
157,253
-8,175
| -5% | -$504K |
|
|
ISEE
1091
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.68M | 0.01% |
123,237
-5,074
| -4% | -$398K |
|
1092
Cousins Properties
CUZ
$4.94B
| $9.67M | 0.01% |
363,190
-51,852
| -12% | -$1.38M |
|
|
LTRPA
1093
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.66M | 0.01% |
318,291
-3,353
| -1% | -$102K |
|
1094
Cognex
CGNX
$7.45B
| $9.62M | 0.01% |
569,968
-4,070
| -0.7% | -$68.7K |
|
|
CLNY
1095
DELISTED
Colony Capital, Inc.
CLNY
| $9.59M | 0.01% |
492,090
+80,419
| +20% | +$1.57M |
|
1096
Avient
AVNT
$3.31B
| $9.56M | 0.01% |
301,002
-5,711
| -2% | -$181K |
|
1097
Home BancShares
HOMB
$5.89B
| $9.55M | 0.01% |
471,308
+6,106
| +1% | +$124K |
|
1098
Synaptics
SYNA
$2.72B
| $9.51M | 0.01% |
118,397
-2,285
| -2% | -$184K |
|
|
MIK
1099
DELISTED
Michaels Stores, Inc
MIK
| $9.48M | 0.01% |
428,757
+197,444
| +85% | +$4.37M |
|
|
ESL
1100
DELISTED
Esterline Technologies
ESL
| $9.46M | 0.01% |
116,728
-2,160
| -2% | -$175K |
|