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 | |
|---|---|---|---|---|---|---|
|
ABCO
1326
DELISTED
Advisory Board Co/The
ABCO
| $6.81M | 0.01% |
137,231
-3,062
| -2% | -$152K |
|
1327
Belden
BDC
$5.29B
| $6.77M | 0.01% |
141,994
-2,746
| -2% | -$131K |
|
1328
Silicon Laboratories
SLAB
$4.44B
| $6.76M | 0.01% |
139,321
-1,596
| -1% | -$77.5K |
|
1329
Interface
TILE
$1.71B
| $6.76M | 0.01% |
352,928
-8,243
| -2% | -$158K |
|
1330
Green Dot
GDOT
$761M
| $6.75M | 0.01% |
411,332
+41,573
| +11% | +$683K |
|
1331
Tennant Co
TNC
$1.51B
| $6.75M | 0.01% |
120,023
-12,056
| -9% | -$678K |
|
1332
Generac Holdings
GNRC
$10.9B
| $6.75M | 0.01% |
226,684
-1,913
| -0.8% | -$56.9K |
|
|
GXP
1333
DELISTED
Great Plains Energy Incorporated
GXP
| $6.73M | 0.01% |
246,343
| – | – |
|
1334
Patrick Industries
PATK
$3.63B
| $6.72M | 0.01% |
347,540
+126,277
| +57% | +$2.44M |
|
|
BECN
1335
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.69M | 0.01% |
162,450
-2,070
| -1% | -$85.2K |
|
1336
Steven Madden
SHOO
$2.31B
| $6.69M | 0.01% |
331,815
-72,860
| -18% | -$1.47M |
|
1337
WD-40
WDFC
$2.82B
| $6.67M | 0.01% |
67,621
-3,754
| -5% | -$370K |
|
|
QEP
1338
DELISTED
QEP RESOURCES, INC.
QEP
| $6.66M | 0.01% |
497,070
+58,915
| +13% | +$789K |
|
|
HSNI
1339
DELISTED
HSN, Inc.
HSNI
| $6.64M | 0.01% |
131,057
-2,146
| -2% | -$109K |
|
|
MFA
1340
MFA Financial
MFA
$1.04B
| $6.62M | 0.01% |
250,697
-115,051
| -31% | -$3.04M |
|
1341
Tri Pointe Homes
TPH
$3.05B
| $6.61M | ﹤0.01% |
521,429
-17,413
| -3% | -$221K |
|
1342
Nelnet
NNI
$4.49B
| $6.59M | ﹤0.01% |
196,185
+8,004
| +4% | +$269K |
|
1343
Coca-Cola Femsa
KOF
$18.3B
| $6.58M | ﹤0.01% |
92,960
| – | – |
|
1344
Targa Resources
TRGP
$35.4B
| $6.58M | ﹤0.01% |
243,253
-235,737
| -49% | -$6.38M |
|
1345
Crane NXT
CXT
$3.46B
| $6.57M | ﹤0.01% |
395,071
-29,512
| -7% | -$490K |
|
|
WEB
1346
DELISTED
Web.com Group, Inc.
WEB
| $6.56M | ﹤0.01% |
327,572
-4,650
| -1% | -$93.1K |
|
1347
CVR Energy
CVI
$3.11B
| $6.54M | ﹤0.01% |
166,293
+57,091
| +52% | +$2.25M |
|
|
SPWR
1348
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.54M | ﹤0.01% |
332,900
-369
| -0.1% | -$7.25K |
|
1349
Teck Resources
TECK
$20.7B
| $6.54M | ﹤0.01% |
+1,701,202
| New | +$6.54M |
|
1350
Skywest
SKYW
$4.26B
| $6.54M | ﹤0.01% |
343,733
-6,199
| -2% | -$118K |
|