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 | |
|---|---|---|---|---|---|---|
1101
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.45M | 0.01% |
337,169
-15,976
| -5% | -$448K |
|
1102
Boyd Gaming
BYD
$6.79B
| $9.42M | 0.01% |
474,183
-100,573
| -17% | -$2M |
|
|
NATI
1103
DELISTED
National Instruments Corp
NATI
| $9.42M | 0.01% |
328,401
-32
| -0% | -$918 |
|
1104
Deckers Outdoor
DECK
$17.6B
| $9.41M | 0.01% |
1,196,736
-50,682
| -4% | -$399K |
|
1105
Avista
AVA
$2.95B
| $9.39M | 0.01% |
265,534
-19,483
| -7% | -$689K |
|
1106
Mativ Holdings
MATV
$674M
| $9.39M | 0.01% |
223,584
+12,323
| +6% | +$517K |
|
|
INSY
1107
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.36M | 0.01% |
327,060
-5,908
| -2% | -$169K |
|
1108
Darling Ingredients
DAR
$4.97B
| $9.36M | 0.01% |
889,547
+81,668
| +10% | +$859K |
|
1109
Healthcare Realty
HR
$6.45B
| $9.34M | 0.01% |
346,473
+25,911
| +8% | +$699K |
|
|
CCP
1110
DELISTED
Care Capital Properties, Inc.
CCP
| $9.34M | 0.01% |
305,491
+21,325
| +8% | +$652K |
|
1111
Stifel
SF
$11.8B
| $9.33M | 0.01% |
330,201
-14,022
| -4% | -$396K |
|
|
BLUE
1112
DELISTED
bluebird bio
BLUE
| $9.32M | 0.01% |
11,198
-239
| -2% | -$199K |
|
1113
AstraZeneca
AZN
$247B
| $9.31M | 0.01% |
274,300
-38,000
| -12% | -$1.29M |
|
|
WPX
1114
DELISTED
WPX Energy, Inc.
WPX
| $9.28M | 0.01% |
1,616,881
-8,749
| -0.5% | -$50.2K |
|
|
DF
1115
DELISTED
Dean Foods Company
DF
| $9.28M | 0.01% |
541,052
-125,332
| -19% | -$2.15M |
|
1116
Graco
GGG
$14B
| $9.28M | 0.01% |
386,115
-13,764
| -3% | -$331K |
|
1117
Silgan Holdings
SLGN
$4.71B
| $9.22M | 0.01% |
343,134
-47,166
| -12% | -$1.27M |
|
|
SCTY
1118
DELISTED
SolarCity Corporation
SCTY
| $9.21M | 0.01% |
180,543
-3,528
| -2% | -$180K |
|
1119
MGE Energy Inc
MGEE
$3.08B
| $9.2M | 0.01% |
198,223
-18,588
| -9% | -$863K |
|
|
STL
1120
DELISTED
Sterling Bancorp
STL
| $9.2M | 0.01% |
567,062
-16,289
| -3% | -$264K |
|
1121
Expro
XPRO
$1.43B
| $9.17M | 0.01% |
91,563
+7,866
| +9% | +$788K |
|
1122
NETGEAR
NTGR
$831M
| $9.16M | 0.01% |
218,670
+52,327
| +31% | +$2.19M |
|
1123
NETSCOUT
NTCT
$1.8B
| $9.14M | 0.01% |
297,550
-85,846
| -22% | -$2.64M |
|
1124
EnerSys
ENS
$4B
| $9.13M | 0.01% |
163,241
+9,806
| +6% | +$548K |
|
|
SLH
1125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.11M | 0.01% |
166,191
-2,911
| -2% | -$160K |
|