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 | |
|---|---|---|---|---|---|---|
|
MDP
1476
DELISTED
Meredith Corporation
MDP
| $5.72M | ﹤0.01% |
132,139
+6,575
| +5% | +$284K |
|
|
LQ
1477
DELISTED
La Quinta Holdings Inc.
LQ
| $5.71M | ﹤0.01% |
419,528
-4,108
| -1% | -$55.9K |
|
1478
Five Below
FIVE
$8.22B
| $5.7M | ﹤0.01% |
177,584
-28,236
| -14% | -$906K |
|
|
GPOR
1479
DELISTED
Gulfport Energy Corp.
GPOR
| $5.69M | ﹤0.01% |
231,716
+3,473
| +2% | +$85.3K |
|
|
INN
1480
Summit Hotel Properties
INN
$637M
| $5.69M | ﹤0.01% |
475,751
-35,991
| -7% | -$430K |
|
|
DGI
1481
DELISTED
DigitalGlobe Inc.
DGI
| $5.68M | ﹤0.01% |
362,687
+37,805
| +12% | +$592K |
|
1482
Caleres
CAL
$514M
| $5.68M | ﹤0.01% |
211,728
-5,657
| -3% | -$152K |
|
1483
Stepan Co
SCL
$1.1B
| $5.68M | ﹤0.01% |
114,278
-1,078
| -0.9% | -$53.6K |
|
1484
Gannett
GCI
$642M
| $5.66M | ﹤0.01% |
291,045
-6,240
| -2% | -$121K |
|
|
KND
1485
DELISTED
Kindred Healthcare
KND
| $5.63M | ﹤0.01% |
472,581
-7,357
| -2% | -$87.6K |
|
1486
Usana Health Sciences
USNA
$559M
| $5.62M | ﹤0.01% |
88,022
-2,168
| -2% | -$138K |
|
1487
Community Bank
CBU
$3.07B
| $5.62M | ﹤0.01% |
140,629
+226
| +0.2% | +$9.03K |
|
|
ALEX
1488
Alexander & Baldwin
ALEX
$1.33B
| $5.61M | ﹤0.01% |
158,990
-4,257
| -3% | -$150K |
|
1489
Children's Place
PLCE
$175M
| $5.58M | ﹤0.01% |
100,999
-3,299
| -3% | -$182K |
|
1490
Hanover Insurance
THG
$6.25B
| $5.56M | ﹤0.01% |
68,391
-18
| -0% | -$1.46K |
|
1491
Insperity
NSP
$1.95B
| $5.54M | ﹤0.01% |
229,966
-61,164
| -21% | -$1.47M |
|
1492
Yelp
YELP
$1.98B
| $5.52M | ﹤0.01% |
191,797
-2,445
| -1% | -$70.4K |
|
|
SAFM
1493
DELISTED
Sanderson Farms Inc
SAFM
| $5.52M | ﹤0.01% |
71,248
-23,583
| -25% | -$1.83M |
|
|
JOY
1494
DELISTED
Joy Global Inc
JOY
| $5.52M | ﹤0.01% |
437,935
+193,148
| +79% | +$2.44M |
|
1495
EchoStar
SATS
$20.1B
| $5.51M | ﹤0.01% |
173,858
| – | – |
|
1496
DHT Holdings
DHT
$2.04B
| $5.47M | ﹤0.01% |
676,489
+22,025
| +3% | +$178K |
|
1497
Kaiser Aluminum
KALU
$1.25B
| $5.45M | ﹤0.01% |
65,108
+1,723
| +3% | +$144K |
|
|
OVTI
1498
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.44M | ﹤0.01% |
187,429
-56,556
| -23% | -$1.64M |
|
1499
Granite Construction
GVA
$4.74B
| $5.44M | ﹤0.01% |
126,672
-1,453
| -1% | -$62.3K |
|
|
ISIL
1500
DELISTED
Intersil Corp
ISIL
| $5.44M | ﹤0.01% |
425,913
-18,680
| -4% | -$238K |
|