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 | |
|---|---|---|---|---|---|---|
1126
Pacira BioSciences
PCRX
$1.22B
| $9.09M | 0.01% |
118,394
-1,697
| -1% | -$130K |
|
1127
Kennedy-Wilson Holdings
KW
$1.24B
| $9.06M | 0.01% |
376,317
+69,906
| +23% | +$1.68M |
|
1128
Federated Hermes
FHI
$4.16B
| $9M | 0.01% |
314,151
-1,972
| -0.6% | -$56.5K |
|
1129
Sinclair Inc
SBGI
$972M
| $8.96M | 0.01% |
275,329
-5,373
| -2% | -$175K |
|
1130
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.95M | 0.01% |
1,025,280
+44,308
| +5% | +$387K |
|
1131
American Axle
AXL
$697M
| $8.94M | 0.01% |
471,927
-10,615
| -2% | -$201K |
|
1132
Dana Inc
DAN
$2.76B
| $8.93M | 0.01% |
647,308
-58,979
| -8% | -$814K |
|
|
MDSO
1133
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.92M | 0.01% |
181,011
-6,019
| -3% | -$297K |
|
1134
J&J Snack Foods
JJSF
$2.02B
| $8.9M | 0.01% |
76,283
-1,155
| -1% | -$135K |
|
1135
Community Health Systems
CYH
$412M
| $8.9M | 0.01% |
405,862
-370,469
| -48% | -$8.12M |
|
|
TVPT
1136
DELISTED
Travelport Worldwide Limited
TVPT
| $8.87M | 0.01% |
687,523
+170,365
| +33% | +$2.2M |
|
|
AMED
1137
DELISTED
Amedisys
AMED
| $8.84M | 0.01% |
224,928
+15,943
| +8% | +$627K |
|
1138
Masimo
MASI
$8.01B
| $8.84M | 0.01% |
212,906
-6,140
| -3% | -$255K |
|
1139
FMC
FMC
$4.79B
| $8.83M | 0.01% |
260,312
+266
| +0.1% | +$9.03K |
|
|
CONE
1140
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.83M | 0.01% |
235,765
-9,444
| -4% | -$354K |
|
|
HPP
1141
Hudson Pacific Properties
HPP
$1.11B
| $8.82M | 0.01% |
313,502
+7,360
| +2% | +$207K |
|
|
CTLT
1142
DELISTED
CATALENT, INC.
CTLT
| $8.82M | 0.01% |
352,306
-24,532
| -7% | -$614K |
|
1143
HUB Group
HUBG
$2.2B
| $8.82M | 0.01% |
535,178
+222,168
| +71% | +$3.66M |
|
|
FNFG
1144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.81M | 0.01% |
811,793
| – | – |
|
1145
ICU Medical
ICUI
$3.22B
| $8.8M | 0.01% |
78,035
+173
| +0.2% | +$19.5K |
|
1146
Papa John's
PZZA
$1.65B
| $8.78M | 0.01% |
157,230
-60,408
| -28% | -$3.37M |
|
|
GWR
1147
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.78M | 0.01% |
163,599
+5,301
| +3% | +$285K |
|
|
CMD
1148
DELISTED
Cantel Medical Corporation
CMD
| $8.77M | 0.01% |
141,201
-4,046
| -3% | -$251K |
|
1149
Bankunited
BKU
$2.96B
| $8.77M | 0.01% |
243,208
+31,285
| +15% | +$1.13M |
|
1150
LendingClub
LC
$1.91B
| $8.76M | 0.01% |
158,487
| – | – |
|