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 | |
|---|---|---|---|---|---|---|
1251
Neogen
NEOG
$1.19B
| $7.6M | 0.01% |
358,557
-9,408
| -3% | -$199K |
|
1252
Commercial Metals
CMC
$6.47B
| $7.58M | 0.01% |
553,540
-9,970
| -2% | -$136K |
|
1253
ASGN Inc
ASGN
$2.26B
| $7.58M | 0.01% |
168,574
-6,965
| -4% | -$313K |
|
|
COR
1254
DELISTED
Coresite Realty Corporation
COR
| $7.57M | 0.01% |
133,375
+34,179
| +34% | +$1.94M |
|
|
LOGM
1255
DELISTED
LogMein, Inc.
LOGM
| $7.56M | 0.01% |
112,589
-2,367
| -2% | -$159K |
|
1256
Owens & Minor
OMI
$412M
| $7.55M | 0.01% |
209,939
-1,840
| -0.9% | -$66.2K |
|
1257
Outfront Media
OUT
$3.16B
| $7.53M | 0.01% |
350,446
| – | – |
|
1258
The GEO Group
GEO
$3.12B
| $7.53M | 0.01% |
390,654
+16,767
| +4% | +$323K |
|
1259
Cadence Bank
CADE
$7.02B
| $7.52M | 0.01% |
313,442
-5,954
| -2% | -$143K |
|
|
DNKN
1260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.52M | 0.01% |
176,514
-2,222
| -1% | -$94.6K |
|
|
LPT
1261
DELISTED
Liberty Property Trust
LPT
| $7.51M | 0.01% |
241,742
+1,145
| +0.5% | +$35.6K |
|
1262
Watts Water Technologies
WTS
$9.39B
| $7.49M | 0.01% |
150,737
+1,783
| +1% | +$88.6K |
|
1263
Fulton Financial
FULT
$3.54B
| $7.48M | 0.01% |
574,953
-9,348
| -2% | -$122K |
|
1264
MKS Inc. Common Stock
MKSI
$7.73B
| $7.48M | 0.01% |
207,782
-8,302
| -4% | -$299K |
|
|
ENH
1265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.47M | 0.01% |
116,761
+475
| +0.4% | +$30.4K |
|
1266
Sony
SONY
$175B
| $7.46M | 0.01% |
1,516,025
-186,240
| -11% | -$917K |
|
1267
Acadia Realty Trust
AKR
$2.64B
| $7.45M | 0.01% |
224,781
-23,116
| -9% | -$766K |
|
1268
Valley National Bancorp
VLY
$6.04B
| $7.42M | 0.01% |
753,534
-22,875
| -3% | -$225K |
|
1269
Grand Canyon Education
LOPE
$5.89B
| $7.41M | 0.01% |
184,780
-21,422
| -10% | -$859K |
|
1270
Worthington Enterprises
WOR
$3.17B
| $7.41M | 0.01% |
398,785
+1,189
| +0.3% | +$22.1K |
|
|
JUNO
1271
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.41M | 0.01% |
168,525
+94,518
| +128% | +$4.16M |
|
|
CHS
1272
DELISTED
Chicos FAS, Inc.
CHS
| $7.41M | 0.01% |
694,407
-8,143
| -1% | -$86.9K |
|
|
FRSH
1273
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.41M | 0.01% |
657,904
| – | – |
|
1274
Texas Capital Bancshares
TCBI
$3.98B
| $7.4M | 0.01% |
149,785
-5,066
| -3% | -$250K |
|
|
CHSP
1275
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.4M | 0.01% |
294,199
-36,791
| -11% | -$926K |
|