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 | |
|---|---|---|---|---|---|---|
|
FCH
1351
DELISTED
Felcor Lodging Trust
FCH
| $6.54M | ﹤0.01% |
895,427
+40,352
| +5% | +$295K |
|
1352
Rexford Industrial Realty
REXR
$10.1B
| $6.54M | ﹤0.01% |
399,462
-29,602
| -7% | -$484K |
|
|
DFT
1353
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.51M | ﹤0.01% |
204,750
-5,542
| -3% | -$176K |
|
1354
CyberArk
CYBR
$24B
| $6.5M | ﹤0.01% |
+144,066
| New | +$6.5M |
|
1355
Group 1 Automotive
GPI
$5.93B
| $6.49M | ﹤0.01% |
85,769
-5,285
| -6% | -$400K |
|
|
CNH
1356
CNH Industrial
CNH
$13.6B
| $6.49M | ﹤0.01% |
1,089,915
| – | – |
|
1357
Donaldson
DCI
$9.44B
| $6.48M | ﹤0.01% |
226,103
-2,292
| -1% | -$65.7K |
|
|
NSR
1358
DELISTED
Neustar Inc
NSR
| $6.47M | ﹤0.01% |
269,692
+49,861
| +23% | +$1.2M |
|
1359
Methode Electronics
MEI
$284M
| $6.46M | ﹤0.01% |
203,093
-5,923
| -3% | -$189K |
|
1360
Standex International
SXI
$2.52B
| $6.45M | ﹤0.01% |
77,605
+4,389
| +6% | +$365K |
|
1361
Hancock Whitney
HWC
$5.35B
| $6.44M | ﹤0.01% |
255,743
-8,183
| -3% | -$206K |
|
1362
Axalta
AXTA
$6.69B
| $6.43M | ﹤0.01% |
241,126
-45,462
| -16% | -$1.21M |
|
|
FNSR
1363
DELISTED
Finisar Corp
FNSR
| $6.42M | ﹤0.01% |
441,645
-8,709
| -2% | -$127K |
|
|
MEG
1364
DELISTED
Media General, Inc
MEG
| $6.42M | ﹤0.01% |
397,351
+26,715
| +7% | +$431K |
|
|
MORE
1365
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.41M | ﹤0.01% |
656,741
+100,141
| +18% | +$977K |
|
|
VGR
1366
DELISTED
Vector Group Ltd.
VGR
| $6.41M | ﹤0.01% |
465,360
-8,738
| -2% | -$120K |
|
1367
Omnicell
OMCL
$1.48B
| $6.38M | ﹤0.01% |
205,326
-15,545
| -7% | -$483K |
|
|
LOCK
1368
DELISTED
LifeLock, Inc.
LOCK
| $6.38M | ﹤0.01% |
444,698
+39,671
| +10% | +$569K |
|
1369
Douglas Emmett
DEI
$2.77B
| $6.37M | ﹤0.01% |
204,234
-393
| -0.2% | -$12.3K |
|
1370
ePlus
PLUS
$1.99B
| $6.36M | ﹤0.01% |
272,772
+52,756
| +24% | +$1.23M |
|
|
BRSS
1371
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.35M | ﹤0.01% |
298,179
+108,344
| +57% | +$2.31M |
|
|
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.35M | ﹤0.01% |
202,483
-76,923
| -28% | -$2.41M |
|
|
HRC
1373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.33M | ﹤0.01% |
131,799
-1,134
| -0.9% | -$54.5K |
|
1374
Delek US
DK
$1.71B
| $6.33M | ﹤0.01% |
257,298
-10,670
| -4% | -$263K |
|
1375
XPO
XPO
$15.8B
| $6.33M | ﹤0.01% |
671,208
-11,835
| -2% | -$112K |
|