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 | |
|---|---|---|---|---|---|---|
1426
Associated Banc-Corp
ASB
$4.3B
| $6.05M | ﹤0.01% |
322,519
| – | – |
|
|
ZNGA
1427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.05M | ﹤0.01% |
2,256,439
-180
| -0% | -$482 |
|
1428
Mueller Industries
MLI
$10.9B
| $6.04M | ﹤0.01% |
445,794
-23,524
| -5% | -$319K |
|
1429
PotlatchDeltic
PCH
$3.13B
| $6.03M | ﹤0.01% |
199,500
-10,438
| -5% | -$316K |
|
|
STOR
1430
DELISTED
STORE Capital Corporation
STOR
| $6M | ﹤0.01% |
258,709
| – | – |
|
1431
Entegris
ENTG
$13.7B
| $5.98M | ﹤0.01% |
450,837
-9,537
| -2% | -$127K |
|
|
CCMP
1432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.98M | ﹤0.01% |
136,589
+6,633
| +5% | +$290K |
|
1433
Commault Systems
CVLT
$8.43B
| $5.97M | ﹤0.01% |
151,775
-9,911
| -6% | -$390K |
|
|
ELME
1434
Elme Communities
ELME
$1.49B
| $5.96M | ﹤0.01% |
220,264
-4,794
| -2% | -$130K |
|
1435
UFP Industries
UFPI
$5.82B
| $5.96M | ﹤0.01% |
261,420
-88,434
| -25% | -$2.02M |
|
1436
Advanced Micro Devices
AMD
$262B
| $5.95M | ﹤0.01% |
2,074,098
-54,070
| -3% | -$155K |
|
1437
Columbia Sportswear
COLM
$2.96B
| $5.94M | ﹤0.01% |
121,889
+18,581
| +18% | +$906K |
|
1438
Brown & Brown
BRO
$30B
| $5.94M | ﹤0.01% |
370,046
-118
| -0% | -$1.89K |
|
1439
Comfort Systems
FIX
$27.6B
| $5.94M | ﹤0.01% |
208,861
-5,730
| -3% | -$163K |
|
|
STR
1440
DELISTED
QUESTAR CORP
STR
| $5.93M | ﹤0.01% |
304,597
| – | – |
|
1441
Boston Beer
SAM
$2.34B
| $5.93M | ﹤0.01% |
29,385
-684
| -2% | -$138K |
|
|
ITCI
1442
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.93M | ﹤0.01% |
110,270
+22,284
| +25% | +$1.2M |
|
1443
CVB Financial
CVBF
$2.76B
| $5.93M | ﹤0.01% |
350,198
-7,576
| -2% | -$128K |
|
1444
Churchill Downs
CHDN
$6.73B
| $5.92M | ﹤0.01% |
251,112
-16,368
| -6% | -$386K |
|
|
CNV
1445
DELISTED
CNOVA N.V.
CNV
| $5.92M | ﹤0.01% |
2,456,861
-287,338
| -10% | -$692K |
|
1446
Sabra Healthcare REIT
SBRA
$4.6B
| $5.92M | ﹤0.01% |
292,609
-3,518
| -1% | -$71.2K |
|
1447
Nexstar Media Group
NXST
$6.2B
| $5.91M | ﹤0.01% |
100,753
-2,322
| -2% | -$136K |
|
|
BID
1448
DELISTED
Sotheby's
BID
| $5.88M | ﹤0.01% |
228,350
+22,181
| +11% | +$571K |
|
|
SCAI
1449
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.88M | ﹤0.01% |
147,707
-9,678
| -6% | -$385K |
|
1450
News Corp Class A
NWSA
$16.8B
| $5.87M | ﹤0.01% |
439,444
+15,070
| +4% | +$201K |
|