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 | |
|---|---|---|---|---|---|---|
|
CAB
1201
DELISTED
Cabela's Inc
CAB
| $8.16M | 0.01% |
174,651
+23,002
| +15% | +$1.07M |
|
|
GWB
1202
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.16M | 0.01% |
281,078
-6,212
| -2% | -$180K |
|
1203
DiamondRock Hospitality
DRH
$1.71B
| $8.15M | 0.01% |
844,153
-26,495
| -3% | -$256K |
|
1204
Healthcare Services Group
HCSG
$1.16B
| $8.13M | 0.01% |
233,216
-5,960
| -2% | -$208K |
|
|
ICPT
1205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.12M | 0.01% |
54,353
-35,335
| -39% | -$5.28M |
|
1206
Texas Roadhouse
TXRH
$11.1B
| $8.12M | 0.01% |
226,905
-6,096
| -3% | -$218K |
|
1207
Kirby Corp
KEX
$4.8B
| $8.11M | 0.01% |
154,198
+74
| +0% | +$3.89K |
|
1208
PRA Group
PRAA
$657M
| $8.06M | 0.01% |
232,435
-5,389
| -2% | -$187K |
|
1209
ACI Worldwide
ACIW
$5.18B
| $8.01M | 0.01% |
374,242
-8,420
| -2% | -$180K |
|
1210
Arista Networks
ANET
$175B
| $8.01M | 0.01% |
1,646,000
-2,417,856
| -59% | -$11.8M |
|
1211
Liberty Broadband Class C
LBRDK
$8.69B
| $7.99M | 0.01% |
154,036
-27
| -0% | -$1.4K |
|
1212
Tanger
SKT
$3.86B
| $7.99M | 0.01% |
244,210
-83,478
| -25% | -$2.73M |
|
1213
Bright Horizons
BFAM
$6.45B
| $7.98M | 0.01% |
119,515
-3,267
| -3% | -$218K |
|
|
PGRE
1214
Paramount Group
PGRE
$1.57B
| $7.93M | 0.01% |
438,135
-71,680
| -14% | -$1.3M |
|
1215
Choice Hotels
CHH
$5.22B
| $7.93M | 0.01% |
157,229
-1,022
| -0.6% | -$51.5K |
|
1216
LXP Industrial Trust
LXP
$2.72B
| $7.92M | 0.01% |
990,474
-66,540
| -6% | -$532K |
|
1217
Sarepta Therapeutics
SRPT
$1.82B
| $7.92M | 0.01% |
205,373
+7,540
| +4% | +$291K |
|
1218
Lithia Motors
LAD
$8.56B
| $7.92M | 0.01% |
74,233
-1,968
| -3% | -$210K |
|
1219
American States Water
AWR
$2.82B
| $7.92M | 0.01% |
188,729
-2,868
| -1% | -$120K |
|
|
FDC
1220
DELISTED
First Data Corporation
FDC
| $7.91M | 0.01% |
+493,792
| New | +$7.91M |
|
1221
Credicorp
BAP
$21.1B
| $7.9M | 0.01% |
81,134
-2,941
| -3% | -$286K |
|
|
MBFI
1222
DELISTED
MB Financial Corp
MBFI
| $7.88M | 0.01% |
243,272
-19,592
| -7% | -$634K |
|
|
POLY
1223
DELISTED
Plantronics, Inc.
POLY
| $7.86M | 0.01% |
165,804
-13,450
| -8% | -$638K |
|
1224
Cracker Barrel
CBRL
$1.14B
| $7.86M | 0.01% |
61,931
-4,315
| -7% | -$547K |
|
|
GIMO
1225
DELISTED
Gigamon Inc.
GIMO
| $7.85M | 0.01% |
295,274
+13,361
| +5% | +$355K |
|