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 | |
|---|---|---|---|---|---|---|
1276
Marcus & Millichap
MMI
$1.26B
| $7.39M | 0.01% |
253,755
+74,470
| +42% | +$2.17M |
|
1277
OneMain Financial
OMF
$7.2B
| $7.39M | 0.01% |
177,882
+23,454
| +15% | +$974K |
|
1278
Scorpio Tankers
STNG
$2.99B
| $7.38M | 0.01% |
92,068
-2,794
| -3% | -$224K |
|
1279
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.36M | 0.01% |
228,768
-346,425
| -60% | -$11.2M |
|
|
NPBC
1280
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.35M | 0.01% |
596,303
-15,505
| -3% | -$191K |
|
|
WMGI
1281
DELISTED
Wright Medical Group Inc
WMGI
| $7.33M | 0.01% |
303,211
+129,274
| +74% | +$3.13M |
|
1282
Rayonier
RYN
$4.05B
| $7.33M | 0.01% |
346,955
+1,504
| +0.4% | +$31.8K |
|
|
VSTO
1283
DELISTED
Vista Outdoor Inc.
VSTO
| $7.31M | 0.01% |
164,148
-277
| -0.2% | -$12.3K |
|
1284
Halozyme
HALO
$8.99B
| $7.3M | 0.01% |
421,386
-20,336
| -5% | -$352K |
|
|
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
| $7.3M | 0.01% |
163,789
-8,770
| -5% | -$391K |
|
|
RPAI
1286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.28M | 0.01% |
493,086
-218,921
| -31% | -$3.23M |
|
1287
Teleflex
TFX
$5.76B
| $7.26M | 0.01% |
55,235
-33
| -0.1% | -$4.34K |
|
1288
Cal-Maine
CALM
$5.37B
| $7.26M | 0.01% |
156,641
-3,346
| -2% | -$155K |
|
1289
Progress Software
PRGS
$1.81B
| $7.25M | 0.01% |
301,968
+55,375
| +22% | +$1.33M |
|
|
EFII
1290
DELISTED
Electronics for Imaging
EFII
| $7.25M | 0.01% |
155,058
-3,987
| -3% | -$186K |
|
|
ACOR
1291
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.24M | 0.01% |
1,410
-38
| -3% | -$195K |
|
1292
Cheesecake Factory
CAKE
$2.82B
| $7.23M | 0.01% |
156,894
-21,030
| -12% | -$970K |
|
1293
EastGroup Properties
EGP
$8.9B
| $7.21M | 0.01% |
129,662
-4,683
| -3% | -$260K |
|
1294
WaFd
WAFD
$2.46B
| $7.21M | 0.01% |
302,601
-10,586
| -3% | -$252K |
|
1295
National Fuel Gas
NFG
$7.97B
| $7.2M | 0.01% |
168,390
| – | – |
|
|
COHR
1296
DELISTED
Coherent Inc
COHR
| $7.18M | 0.01% |
110,236
-2,360
| -2% | -$154K |
|
1297
Cooper-Standard Automotive
CPS
$667M
| $7.17M | 0.01% |
92,411
+4,149
| +5% | +$322K |
|
|
JBTM
1298
JBT Marel Corporation
JBTM
$7.14B
| $7.17M | 0.01% |
143,802
+1,541
| +1% | +$76.8K |
|
1299
iShares US Real Estate ETF
IYR
$3.65B
| $7.16M | 0.01% |
95,263
-11,702
| -11% | -$879K |
|
1300
ASE Group
ASX
$24B
| $7.14M | 0.01% |
+1,259,969
| New | +$7.14M |
|