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 | |
|---|---|---|---|---|---|---|
1376
HEICO Class A
HEI.A
$35.6B
| $6.33M | ﹤0.01% |
251,080
-6,440
| -3% | -$162K |
|
1377
Benchmark Electronics
BHE
$1.42B
| $6.32M | ﹤0.01% |
305,553
-8,321
| -3% | -$172K |
|
1378
Tetra Tech
TTEK
$9.52B
| $6.31M | ﹤0.01% |
1,211,630
-39,370
| -3% | -$205K |
|
|
ESGR
1379
DELISTED
Enstar Group
ESGR
| $6.29M | ﹤0.01% |
41,909
+544
| +1% | +$81.6K |
|
1380
Wolfspeed
WOLF
$463M
| $6.29M | ﹤0.01% |
235,704
-4,716
| -2% | -$126K |
|
|
SHOR
1381
DELISTED
ShoreTel, Inc.
SHOR
| $6.29M | ﹤0.01% |
710,247
+169,430
| +31% | +$1.5M |
|
|
CVA
1382
DELISTED
Covanta Holding Corporation
CVA
| $6.28M | ﹤0.01% |
405,491
+6,007
| +2% | +$93K |
|
1383
Haemonetics
HAE
$2.47B
| $6.28M | ﹤0.01% |
194,781
+16,967
| +10% | +$547K |
|
1384
Essent Group
ESNT
$6.24B
| $6.27M | ﹤0.01% |
286,630
-4,138
| -1% | -$90.6K |
|
|
XHR
1385
Xenia Hotels & Resorts
XHR
$1.42B
| $6.27M | ﹤0.01% |
409,147
+32,502
| +9% | +$498K |
|
|
GCI
1386
DELISTED
Gannett Co., Inc
GCI
| $6.27M | ﹤0.01% |
384,875
+28,619
| +8% | +$466K |
|
|
DBD
1387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.26M | ﹤0.01% |
207,991
-6,165
| -3% | -$185K |
|
|
ACHN
1388
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.26M | ﹤0.01% |
579,919
+101,814
| +21% | +$1.1M |
|
|
FLTX
1389
DELISTED
Fleetmatics Group PLC
FLTX
| $6.24M | ﹤0.01% |
122,914
-2,264
| -2% | -$115K |
|
|
TBI
1390
Trueblue
TBI
$184M
| $6.23M | ﹤0.01% |
241,820
+5,347
| +2% | +$138K |
|
|
NGHC
1391
DELISTED
National General Holdings Corp
NGHC
| $6.21M | ﹤0.01% |
284,228
+20,688
| +8% | +$452K |
|
1392
Mueller Water Products
MWA
$3.96B
| $6.2M | ﹤0.01% |
721,282
-158,400
| -18% | -$1.36M |
|
1393
Evertec
EVTC
$2.12B
| $6.2M | ﹤0.01% |
370,510
+7,671
| +2% | +$128K |
|
1394
Zillow
Z
$21.1B
| $6.2M | ﹤0.01% |
264,048
-1,248
| -0.5% | -$29.3K |
|
1395
Enpro
NPO
$4.66B
| $6.19M | ﹤0.01% |
141,261
+62,778
| +80% | +$2.75M |
|
|
MDAS
1396
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.19M | ﹤0.01% |
200,151
-12,100
| -6% | -$374K |
|
1397
Advanced Energy
AEIS
$5.91B
| $6.19M | ﹤0.01% |
219,085
-3,712
| -2% | -$105K |
|
|
EVER
1398
DELISTED
Everbank Financial Corp
EVER
| $6.18M | ﹤0.01% |
386,571
-7,462
| -2% | -$119K |
|
|
BCPC
1399
Balchem Corporation
BCPC
$5.02B
| $6.17M | ﹤0.01% |
101,398
-9,536
| -9% | -$580K |
|
1400
Selective Insurance
SIGI
$4.69B
| $6.16M | ﹤0.01% |
183,537
-6,384
| -3% | -$214K |
|