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 | |
|---|---|---|---|---|---|---|
1551
STAG Industrial
STAG
$6.7B
| $5.03M | ﹤0.01% |
272,871
-87,163
| -24% | -$1.61M |
|
1552
Avanos Medical
AVNS
$569M
| $5.03M | ﹤0.01% |
150,452
-4,232
| -3% | -$141K |
|
1553
TFS Financial
TFSL
$3.69B
| $5M | ﹤0.01% |
265,549
+100,917
| +61% | +$1.9M |
|
|
XXIA
1554
DELISTED
Ixia
XXIA
| $5M | ﹤0.01% |
402,254
+68,748
| +21% | +$855K |
|
1555
ArcBest
ARCB
$1.62B
| $5M | ﹤0.01% |
233,599
-5,129
| -2% | -$110K |
|
1556
Agios Pharmaceuticals
AGIO
$2.11B
| $4.99M | ﹤0.01% |
76,780
-100
| -0.1% | -$6.49K |
|
|
FCB
1557
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.98M | ﹤0.01% |
139,214
+14,568
| +12% | +$521K |
|
|
CALD
1558
DELISTED
Callidus Software, Inc.
CALD
| $4.98M | ﹤0.01% |
268,142
+87,456
| +48% | +$1.62M |
|
1559
GATX Corp
GATX
$6.05B
| $4.98M | ﹤0.01% |
116,989
| – | – |
|
|
AVP
1560
DELISTED
Avon Products, Inc.
AVP
| $4.97M | ﹤0.01% |
1,227,026
| – | – |
|
|
ABAX
1561
DELISTED
Abaxis Inc
ABAX
| $4.97M | ﹤0.01% |
89,212
+7,730
| +9% | +$430K |
|
|
KNGT
1562
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.95M | ﹤0.01% |
204,464
-2,580
| -1% | -$62.5K |
|
1563
Trustmark
TRMK
$2.41B
| $4.95M | ﹤0.01% |
214,758
-8,179
| -4% | -$188K |
|
|
TSRO
1564
DELISTED
TESARO, Inc.
TSRO
| $4.94M | ﹤0.01% |
94,372
-10,857
| -10% | -$568K |
|
1565
Terreno Realty
TRNO
$6.02B
| $4.93M | ﹤0.01% |
217,901
-26,483
| -11% | -$599K |
|
1566
Denny's
DENN
$284M
| $4.92M | ﹤0.01% |
500,724
-15,038
| -3% | -$148K |
|
1567
Integer Holdings
ITGR
$3.51B
| $4.92M | ﹤0.01% |
102,845
-16,045
| -13% | -$768K |
|
|
SWC
1568
DELISTED
Stillwater Mining Co
SWC
| $4.92M | ﹤0.01% |
574,110
-16,490
| -3% | -$141K |
|
|
CATM
1569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.9M | ﹤0.01% |
145,486
-5,982
| -4% | -$201K |
|
1570
RBC Bearings
RBC
$12.1B
| $4.89M | ﹤0.01% |
75,739
-1,146
| -1% | -$74K |
|
|
QTS
1571
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.89M | ﹤0.01% |
108,346
-4,164
| -4% | -$188K |
|
|
GK
1572
DELISTED
G&K Services Inc
GK
| $4.88M | ﹤0.01% |
77,592
+1,280
| +2% | +$80.5K |
|
1573
Huron Consulting
HURN
$2.44B
| $4.87M | ﹤0.01% |
81,935
-7,554
| -8% | -$449K |
|
|
ALOG
1574
DELISTED
Analogic Corp
ALOG
| $4.86M | ﹤0.01% |
58,786
-1,520
| -3% | -$126K |
|
|
EDE
1575
DELISTED
Empire District Electric
EDE
| $4.86M | ﹤0.01% |
173,008
-8,545
| -5% | -$240K |
|