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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bankshares
FFIN
$5.04B
| $7.11M | 0.01% |
471,582
-22
| -0% | -$332 |
|
|
CHMT
1302
DELISTED
Chemtura Corporation
CHMT
| $7.11M | 0.01% |
260,594
+13,598
| +6% | +$371K |
|
1303
FibroGen
FGEN
$47.8M
| $7.09M | 0.01% |
9,303
-2,041
| -18% | -$1.55M |
|
|
EQY
1304
DELISTED
Equity One
EQY
| $7.09M | 0.01% |
260,956
+15,882
| +6% | +$431K |
|
1305
Columbia Banking Systems
COLB
$7.73B
| $7.06M | 0.01% |
217,170
-6,246
| -3% | -$203K |
|
1306
BGC Group
BGC
$4.77B
| $7.03M | 0.01% |
1,114,179
-15,448
| -1% | -$97.5K |
|
1307
Mine Safety
MSA
$6.59B
| $7.02M | 0.01% |
161,558
-3,312
| -2% | -$144K |
|
1308
First Citizens BancShares
FCNCA
$24.9B
| $7.01M | 0.01% |
27,143
-2,140
| -7% | -$553K |
|
1309
Apogee Enterprises
APOG
$911M
| $6.99M | 0.01% |
160,687
-50
| -0% | -$2.18K |
|
1310
InterDigital
IDCC
$8.52B
| $6.97M | 0.01% |
142,220
+16,102
| +13% | +$790K |
|
|
TIME
1311
DELISTED
Time Inc.
TIME
| $6.97M | 0.01% |
444,581
-22,211
| -5% | -$348K |
|
1312
Simmons First National
SFNC
$2.9B
| $6.94M | 0.01% |
270,044
-7,376
| -3% | -$189K |
|
|
SYNH
1313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.92M | 0.01% |
142,653
-1,614
| -1% | -$78.3K |
|
1314
California Water Service
CWT
$2.7B
| $6.91M | 0.01% |
296,959
-37,983
| -11% | -$884K |
|
1315
ABM Industries
ABM
$2.78B
| $6.9M | 0.01% |
242,243
+24,062
| +11% | +$685K |
|
|
WAGE
1316
DELISTED
WageWorks, Inc.
WAGE
| $6.88M | 0.01% |
151,712
-3,419
| -2% | -$155K |
|
1317
B&G Foods
BGS
$356M
| $6.87M | 0.01% |
196,184
-42,530
| -18% | -$1.49M |
|
1318
Ligand Pharmaceuticals
LGND
$3.22B
| $6.86M | 0.01% |
101,449
-2,817
| -3% | -$191K |
|
|
INVX
1319
Innovex International, Inc.
INVX
$1.15B
| $6.85M | 0.01% |
115,617
+11,000
| +11% | +$652K |
|
1320
Abercrombie & Fitch
ANF
$4.11B
| $6.84M | 0.01% |
253,255
-7,564
| -3% | -$204K |
|
1321
Monro
MNRO
$539M
| $6.84M | 0.01% |
103,245
-3,077
| -3% | -$204K |
|
1322
G-III Apparel Group
GIII
$1.15B
| $6.83M | 0.01% |
154,347
+14,340
| +10% | +$635K |
|
|
BNCL
1323
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.83M | 0.01% |
512,481
-5,011
| -1% | -$66.7K |
|
1324
UMB Financial
UMBF
$9.11B
| $6.82M | 0.01% |
146,589
-21,551
| -13% | -$1M |
|
|
CRAY
1325
DELISTED
Cray, Inc.
CRAY
| $6.82M | 0.01% |
210,168
-3,701
| -2% | -$120K |
|