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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Canada ETF
EWC
$3.26B
| $8.75M | 0.01% |
407,132
-124,198
| -23% | -$2.67M |
|
1152
White Mountains Insurance
WTM
$4.54B
| $8.75M | 0.01% |
12,043
-675
| -5% | -$491K |
|
1153
Pinnacle Financial Partners
PNFP
$7.55B
| $8.75M | 0.01% |
170,406
-4,396
| -3% | -$226K |
|
1154
CoreCivic
CXW
$2.26B
| $8.75M | 0.01% |
330,268
-53,374
| -14% | -$1.41M |
|
1155
United Bankshares
UBSI
$5.3B
| $8.74M | 0.01% |
236,308
-7,652
| -3% | -$283K |
|
1156
Vipshop
VIPS
$8.97B
| $8.69M | 0.01% |
568,786
+348,786
| +159% | +$5.33M |
|
1157
Adeia
ADEA
$1.71B
| $8.67M | 0.01% |
1,092,541
-2,774
| -0.3% | -$22K |
|
1158
AMN Healthcare
AMN
$699M
| $8.67M | 0.01% |
279,293
+61,230
| +28% | +$1.9M |
|
|
GNC
1159
DELISTED
GNC Holdings, Inc.
GNC
| $8.66M | 0.01% |
279,168
-494,559
| -64% | -$15.3M |
|
1160
Applied Industrial Technologies
AIT
$9.94B
| $8.66M | 0.01% |
213,838
-3,105
| -1% | -$126K |
|
1161
SouthState Bank Corporation
SSB
$10.2B
| $8.66M | 0.01% |
120,327
+4,332
| +4% | +$312K |
|
|
PLKI
1162
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.66M | 0.01% |
147,989
+5,800
| +4% | +$339K |
|
|
NTUS
1163
DELISTED
Natus Medical Inc
NTUS
| $8.62M | 0.01% |
179,479
-16,811
| -9% | -$808K |
|
1164
Heritage Insurance Holdings
HRTG
$763M
| $8.6M | 0.01% |
394,173
+2,376
| +0.6% | +$51.8K |
|
1165
RLI Corp
RLI
$6.14B
| $8.59M | 0.01% |
278,322
-12,180
| -4% | -$376K |
|
|
N
1166
DELISTED
Netsuite Inc
N
| $8.57M | 0.01% |
101,313
-388
| -0.4% | -$32.8K |
|
|
EQC
1167
DELISTED
Equity Commonwealth
EQC
| $8.56M | 0.01% |
308,778
-9,931
| -3% | -$275K |
|
|
P
1168
DELISTED
Pandora Media Inc
P
| $8.55M | 0.01% |
637,675
-2,254
| -0.4% | -$30.2K |
|
1169
Morningstar
MORN
$10.8B
| $8.53M | 0.01% |
106,095
+3,127
| +3% | +$251K |
|
1170
Glacier Bancorp
GBCI
$5.8B
| $8.52M | 0.01% |
321,131
-30,170
| -9% | -$800K |
|
1171
National Health Investors
NHI
$3.72B
| $8.51M | 0.01% |
139,818
-1,957
| -1% | -$119K |
|
|
HF
1172
DELISTED
HFF Inc.
HF
| $8.49M | 0.01% |
273,240
-2,987
| -1% | -$92.8K |
|
1173
Asbury Automotive
ABG
$4.8B
| $8.49M | 0.01% |
125,829
-7,768
| -6% | -$524K |
|
1174
TD Synnex
SNX
$12.5B
| $8.48M | 0.01% |
188,680
-6,490
| -3% | -$292K |
|
|
AAN.A
1175
DELISTED
AARON'S INC CL-A
AAN.A
| $8.46M | 0.01% |
377,972
+8,887
| +2% | +$199K |
|