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 | |
|---|---|---|---|---|---|---|
|
WRI
1401
DELISTED
Weingarten Realty Investors
WRI
| $6.16M | ﹤0.01% |
178,052
+2,954
| +2% | +$102K |
|
1402
Oil States International
OIS
$340M
| $6.16M | ﹤0.01% |
225,892
-3,529
| -2% | -$96.2K |
|
1403
Energizer
ENR
$2.02B
| $6.15M | ﹤0.01% |
180,512
-20,496
| -10% | -$698K |
|
1404
Hawaiian Electric Industries
HE
$2.1B
| $6.14M | ﹤0.01% |
212,032
+2,833
| +1% | +$82K |
|
|
AAT
1405
American Assets Trust
AAT
$1.26B
| $6.13M | ﹤0.01% |
159,952
-5,870
| -4% | -$225K |
|
1406
PENN Entertainment
PENN
$2.75B
| $6.13M | ﹤0.01% |
382,530
-3,646
| -0.9% | -$58.4K |
|
1407
Diageo
DEO
$55.8B
| $6.13M | ﹤0.01% |
+56,173
| New | +$6.13M |
|
|
SYKE
1408
DELISTED
SYKES Enterprises Inc
SYKE
| $6.12M | ﹤0.01% |
198,853
+8,874
| +5% | +$273K |
|
1409
Hillenbrand
HI
$1.74B
| $6.12M | ﹤0.01% |
206,485
-3,485
| -2% | -$103K |
|
|
QIHU
1410
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.12M | ﹤0.01% |
+84,000
| New | +$6.12M |
|
|
ELNK
1411
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.12M | ﹤0.01% |
823,078
-144,844
| -15% | -$1.08M |
|
1412
Hope Bancorp
HOPE
$1.39B
| $6.11M | ﹤0.01% |
354,557
+2,665
| +0.8% | +$45.9K |
|
|
SRC
1413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.1M | ﹤0.01% |
135,836
-125,151
| -48% | -$5.62M |
|
1414
Unifirst Corp
UNF
$3.18B
| $6.1M | ﹤0.01% |
58,566
-2,433
| -4% | -$254K |
|
1415
Eagle Materials
EXP
$7.62B
| $6.1M | ﹤0.01% |
100,900
-67,793
| -40% | -$4.1M |
|
|
AAWW
1416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.09M | ﹤0.01% |
147,351
-11,914
| -7% | -$492K |
|
1417
Bank of Hawaii
BOH
$2.65B
| $6.09M | ﹤0.01% |
96,813
-657
| -0.7% | -$41.3K |
|
1418
Globus Medical
GMED
$7.87B
| $6.08M | ﹤0.01% |
218,522
-4,982
| -2% | -$139K |
|
|
BMR
1419
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.07M | ﹤0.01% |
256,244
+2,633
| +1% | +$62.4K |
|
1420
Merit Medical Systems
MMSI
$4.91B
| $6.07M | ﹤0.01% |
326,324
+10,922
| +3% | +$203K |
|
1421
SPX Corp
SPXC
$9.24B
| $6.06M | ﹤0.01% |
649,596
+91,488
| +16% | +$854K |
|
1422
Enovis
ENOV
$1.85B
| $6.06M | ﹤0.01% |
150,704
| – | – |
|
1423
Assured Guaranty
AGO
$3.88B
| $6.06M | ﹤0.01% |
229,118
-163,772
| -42% | -$4.33M |
|
|
CJES
1424
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.06M | ﹤0.01% |
1,272,230
+459,698
| +57% | +$2.19M |
|
|
CSOD
1425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.05M | ﹤0.01% |
175,286
-23,705
| -12% | -$819K |
|