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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$4.55B
| $8.46M | 0.01% |
168,635
-6,111
| -3% | -$307K |
|
|
EXPR
1177
DELISTED
Express, Inc.
EXPR
| $8.45M | 0.01% |
24,448
-362
| -1% | -$125K |
|
1178
Wolverine World Wide
WWW
$2.48B
| $8.43M | 0.01% |
504,565
+87,887
| +21% | +$1.47M |
|
1179
H.B. Fuller
FUL
$3.33B
| $8.43M | 0.01% |
231,128
-3,380
| -1% | -$123K |
|
|
ALU
1180
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.43M | 0.01% |
2,200,000
+926,551
| +73% | +$3.55M |
|
1181
Viasat
VSAT
$4.1B
| $8.41M | 0.01% |
137,920
-5,664
| -4% | -$346K |
|
1182
Novavax
NVAX
$1.3B
| $8.4M | 0.01% |
50,052
-598
| -1% | -$100K |
|
|
HA
1183
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.4M | 0.01% |
237,650
+166
| +0.1% | +$5.87K |
|
|
EE
1184
DELISTED
El Paso Electric Company
EE
| $8.39M | 0.01% |
217,894
-21,614
| -9% | -$832K |
|
|
CVG
1185
DELISTED
Convergys
CVG
| $8.38M | 0.01% |
336,843
-8,564
| -2% | -$213K |
|
1186
New York Times
NYT
$9.59B
| $8.37M | 0.01% |
623,462
-7,717
| -1% | -$104K |
|
|
TWO
1187
Two Harbors Investment
TWO
$1.05B
| $8.33M | 0.01% |
128,547
-44,107
| -26% | -$2.86M |
|
1188
Brown-Forman Class A
BF.A
$13.2B
| $8.32M | 0.01% |
188,900
+6,515
| +4% | +$287K |
|
1189
Brookdale Senior Living
BKD
$1.78B
| $8.32M | 0.01% |
450,490
+144,352
| +47% | +$2.66M |
|
1190
NorthWestern Energy
NWE
$3.51B
| $8.31M | 0.01% |
153,179
-5,788
| -4% | -$314K |
|
|
CIM
1191
Chimera Investment
CIM
$1.15B
| $8.29M | 0.01% |
202,581
-34,375
| -15% | -$1.41M |
|
1192
World Kinect Corp
WKC
$1.41B
| $8.27M | 0.01% |
214,907
| – | – |
|
1193
Insulet
PODD
$24.1B
| $8.25M | 0.01% |
218,198
+18,323
| +9% | +$693K |
|
1194
HNI Corp
HNI
$2.07B
| $8.21M | 0.01% |
227,787
-2,408
| -1% | -$86.8K |
|
1195
Monolithic Power Systems
MPWR
$39.9B
| $8.21M | 0.01% |
128,826
-3,069
| -2% | -$196K |
|
|
EDR
1196
DELISTED
Education Realty Trust Inc
EDR
| $8.2M | 0.01% |
216,582
+11,458
| +6% | +$434K |
|
|
IMPV
1197
DELISTED
Imperva, Inc.
IMPV
| $8.19M | 0.01% |
129,394
+26,813
| +26% | +$1.7M |
|
|
MGLN
1198
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.17M | 0.01% |
132,513
-12,061
| -8% | -$744K |
|
|
FMBI
1199
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.17M | 0.01% |
443,308
-10,244
| -2% | -$189K |
|
1200
MSC Industrial Direct
MSM
$5.09B
| $8.16M | 0.01% |
145,025
| – | – |
|