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 | |
|---|---|---|---|---|---|---|
|
CRZO
1226
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.83M | 0.01% |
264,797
+38,838
| +17% | +$1.15M |
|
|
SYNT
1227
DELISTED
Syntel Inc
SYNT
| $7.83M | 0.01% |
173,114
-3,658
| -2% | -$166K |
|
1228
Lamar Advertising Co
LAMR
$12.9B
| $7.82M | 0.01% |
130,305
-2,771
| -2% | -$166K |
|
|
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.82M | 0.01% |
127,644
+4,148
| +3% | +$254K |
|
1230
Commerce Bancshares
CBSH
$7.95B
| $7.8M | 0.01% |
284,343
+790
| +0.3% | +$21.7K |
|
1231
Wheaton Precious Metals
WPM
$48.4B
| $7.8M | 0.01% |
+629,688
| New | +$7.8M |
|
|
SYA
1232
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.79M | 0.01% |
245,216
-3,961
| -2% | -$126K |
|
|
PNK
1233
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.79M | 0.01% |
250,299
-27,268
| -10% | -$849K |
|
|
SFG
1234
DELISTED
STANCORP FINL GRP
SFG
| $7.78M | 0.01% |
68,328
+675
| +1% | +$76.9K |
|
1235
ProAssurance
PRA
$1.22B
| $7.76M | 0.01% |
159,963
-5,603
| -3% | -$272K |
|
|
HW
1236
DELISTED
Headwaters Inc
HW
| $7.76M | 0.01% |
460,048
-11,700
| -2% | -$197K |
|
|
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.76M | 0.01% |
322,939
+10,408
| +3% | +$250K |
|
1238
United Natural Foods
UNFI
$1.77B
| $7.75M | 0.01% |
196,893
+17,440
| +10% | +$686K |
|
|
HAWK
1239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.71M | 0.01% |
174,374
-4,880
| -3% | -$216K |
|
1240
Sonoco
SON
$4.71B
| $7.71M | 0.01% |
188,588
-41
| -0% | -$1.68K |
|
|
INFN
1241
DELISTED
Infinera Corporation Common Stock
INFN
| $7.7M | 0.01% |
424,884
-23,835
| -5% | -$432K |
|
1242
Urban Edge Properties
UE
$2.66B
| $7.7M | 0.01% |
328,145
-93,627
| -22% | -$2.2M |
|
1243
Openlane
KAR
$3.07B
| $7.69M | 0.01% |
548,804
-11,160
| -2% | -$156K |
|
|
CORE
1244
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.69M | 0.01% |
187,710
-30,524
| -14% | -$1.25M |
|
|
BLOX
1245
DELISTED
Infoblox Inc
BLOX
| $7.69M | 0.01% |
418,181
+62,824
| +18% | +$1.16M |
|
|
RPT
1246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.69M | 0.01% |
462,791
-9,385
| -2% | -$156K |
|
|
RDUS
1247
DELISTED
Radius Health, Inc.
RDUS
| $7.68M | 0.01% |
124,761
+8,162
| +7% | +$502K |
|
1248
Regal Rexnord
RRX
$9.22B
| $7.67M | 0.01% |
131,078
| – | – |
|
1249
Gentherm
THRM
$1.06B
| $7.66M | 0.01% |
161,568
-9,523
| -6% | -$451K |
|
1250
Sleep Number
SNBR
$214M
| $7.64M | 0.01% |
356,648
+41,736
| +13% | +$894K |
|