TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Protolabs
PRLB
$1.2B
| $6.49M | 0.01% |
84,138
+9,794
| +13% | +$755K |
|
1327
ASE Group
ASX
$24.2B
| $6.46M | ﹤0.01% |
1,104,364
-155,605
| -12% | -$910K |
|
1328
OSI Systems
OSIS
$4.03B
| $6.45M | ﹤0.01% |
98,464
-24,991
| -20% | -$1.64M |
|
|
MZTI
1329
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.42M | ﹤0.01% |
58,024
-60,784
| -51% | -$6.72M |
|
|
POLY
1330
DELISTED
Plantronics, Inc.
POLY
| $6.41M | ﹤0.01% |
163,663
-2,141
| -1% | -$83.9K |
|
|
CNH
1331
CNH Industrial
CNH
$14B
| $6.41M | ﹤0.01% |
1,089,915
| – | – |
|
|
BID
1332
DELISTED
Sotheby's
BID
| $6.4M | ﹤0.01% |
239,568
+11,218
| +5% | +$300K |
|
|
EVER
1333
DELISTED
Everbank Financial Corp
EVER
| $6.39M | ﹤0.01% |
423,152
+36,581
| +9% | +$552K |
|
|
MORE
1334
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.38M | ﹤0.01% |
647,414
-9,327
| -1% | -$92K |
|
|
B
1335
Barrick Mining Corporation
B
$50.2B
| $6.38M | ﹤0.01% |
+469,798
| New | +$6.38M |
|
1336
Arista Networks
ANET
$192B
| $6.38M | ﹤0.01% |
1,616,944
-29,056
| -2% | -$115K |
|
1337
SpartanNash
SPTN
$898M
| $6.37M | ﹤0.01% |
210,302
+4,271
| +2% | +$129K |
|
1338
Enpro
NPO
$4.77B
| $6.37M | ﹤0.01% |
110,437
-30,824
| -22% | -$1.78M |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $6.37M | ﹤0.01% |
39,177
-2,732
| -7% | -$444K |
|
1340
ING
ING
$73.9B
| $6.37M | ﹤0.01% |
533,901
-1,591,885
| -75% | -$19M |
|
1341
Lithia Motors
LAD
$8.82B
| $6.37M | ﹤0.01% |
72,910
-1,323
| -2% | -$116K |
|
1342
ATI
ATI
$10.5B
| $6.36M | ﹤0.01% |
390,260
+80,685
| +26% | +$1.32M |
|
1343
Stifel
SF
$11.8B
| $6.36M | ﹤0.01% |
322,323
-7,878
| -2% | -$155K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $6.36M | ﹤0.01% |
70,477
-771
| -1% | -$69.5K |
|
|
FDC
1345
DELISTED
First Data Corporation
FDC
| $6.35M | ﹤0.01% |
490,951
-2,841
| -0.6% | -$36.8K |
|
1346
Super Micro Computer
SMCI
$26.1B
| $6.35M | ﹤0.01% |
1,863,180
-8,360
| -0.4% | -$28.5K |
|
|
TIME
1347
DELISTED
Time Inc.
TIME
| $6.34M | ﹤0.01% |
410,910
-33,671
| -8% | -$520K |
|
|
AVP
1348
DELISTED
Avon Products, Inc.
AVP
| $6.33M | ﹤0.01% |
1,316,877
+89,851
| +7% | +$432K |
|
|
XHR
1349
Xenia Hotels & Resorts
XHR
$1.41B
| $6.33M | ﹤0.01% |
405,392
-3,755
| -0.9% | -$58.7K |
|
|
GIMO
1350
DELISTED
Gigamon Inc.
GIMO
| $6.33M | ﹤0.01% |
204,070
-91,204
| -31% | -$2.83M |
|