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 | |
|---|---|---|---|---|---|---|
|
DHC
1501
Diversified Healthcare Trust
DHC
$1.07B
| $5.43M | ﹤0.01% |
366,147
+353
| +0.1% | +$5.24K |
|
1502
Vital Energy
VTLE
$617M
| $5.42M | ﹤0.01% |
33,942
-2,262
| -6% | -$361K |
|
|
AIRM
1503
DELISTED
Air Methods Corp
AIRM
| $5.41M | ﹤0.01% |
129,029
-2,844
| -2% | -$119K |
|
|
LNCE
1504
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.41M | ﹤0.01% |
157,644
-5,994
| -4% | -$206K |
|
1505
Wayfair
W
$11.4B
| $5.4M | ﹤0.01% |
113,395
+19,468
| +21% | +$927K |
|
1506
Marriott Vacations Worldwide
VAC
$2.66B
| $5.4M | ﹤0.01% |
94,757
+8,657
| +10% | +$493K |
|
|
UCB
1507
United Community Banks, Inc.
UCB
$3.85B
| $5.39M | ﹤0.01% |
276,737
-5,240
| -2% | -$102K |
|
1508
Old National Bancorp
ONB
$8.54B
| $5.39M | ﹤0.01% |
397,401
-16,774
| -4% | -$227K |
|
|
NXTM
1509
DELISTED
NxStage Medical Inc.
NXTM
| $5.38M | ﹤0.01% |
245,327
+14,935
| +6% | +$327K |
|
1510
Sturm, Ruger & Co
RGR
$611M
| $5.37M | ﹤0.01% |
90,161
+27,271
| +43% | +$1.63M |
|
1511
Exponent
EXPO
$3.51B
| $5.37M | ﹤0.01% |
214,898
+6,598
| +3% | +$165K |
|
|
DYN
1512
DELISTED
Dynegy, Inc.
DYN
| $5.37M | ﹤0.01% |
400,461
-27,608
| -6% | -$370K |
|
|
MINI
1513
DELISTED
Mobile Mini Inc
MINI
| $5.37M | ﹤0.01% |
172,339
-6,246
| -3% | -$194K |
|
|
RLYP
1514
DELISTED
RELYPSA INC COM
RLYP
| $5.36M | ﹤0.01% |
189,188
+38,469
| +26% | +$1.09M |
|
1515
Vishay Intertechnology
VSH
$2.05B
| $5.33M | ﹤0.01% |
442,200
-128,976
| -23% | -$1.55M |
|
|
CBB
1516
DELISTED
Cincinnati Bell Inc.
CBB
| $5.31M | ﹤0.01% |
295,224
-28,490
| -9% | -$513K |
|
1517
Adtalem Global Education
ATGE
$4.87B
| $5.3M | ﹤0.01% |
209,552
-3,702
| -2% | -$93.7K |
|
1518
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.3M | ﹤0.01% |
198,221
-30,944
| -14% | -$828K |
|
1519
First Horizon
FHN
$11.3B
| $5.3M | ﹤0.01% |
365,041
-608,039
| -62% | -$8.83M |
|
|
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
| $5.29M | ﹤0.01% |
5,882
+125
| +2% | +$113K |
|
1521
Enerpac Tool Group
EPAC
$2.29B
| $5.29M | ﹤0.01% |
220,804
-6,829
| -3% | -$164K |
|
1522
Genesco
GCO
$362M
| $5.28M | ﹤0.01% |
92,950
-1,605
| -2% | -$91.2K |
|
1523
LiveRamp
RAMP
$1.73B
| $5.27M | ﹤0.01% |
251,819
-14,547
| -5% | -$304K |
|
|
NP
1524
DELISTED
Neenah, Inc. Common Stock
NP
| $5.26M | ﹤0.01% |
84,245
-14,982
| -15% | -$935K |
|
1525
Moelis & Co
MC
$5.52B
| $5.25M | ﹤0.01% |
180,017
-12,956
| -7% | -$378K |
|