TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Bank of America
BAC
|
$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $80.8M | 0.06% |
2,401,809
-41,739
| -2% | -$1.4M |
|
|
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
| $80.3M | 0.06% |
860,027
+90,628
| +12% | +$8.47M |
|
353
Pentair
PNR
$18.1B
| $80.1M | 0.06% |
1,535,890
-1,045,250
| -40% | -$54.5M |
|
354
Ametek
AME
$43.3B
| $79.7M | 0.06% |
1,513,966
-95,125
| -6% | -$5.01M |
|
355
O-I Glass
OI
$1.97B
| $79.3M | 0.06% |
2,215,211
-394,685
| -15% | -$14.1M |
|
356
Kellanova
K
$27.8B
| $78.5M | 0.06% |
1,368,652
-9,387
| -0.7% | -$538K |
|
357
Urban Outfitters
URBN
$6.35B
| $78.2M | 0.06% |
2,107,886
+1,473,287
| +232% | +$54.7M |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $77.6M | 0.06% |
1,974,001
-1,237,117
| -39% | -$48.7M |
|
359
Parker-Hannifin
PH
$96.1B
| $77.5M | 0.06% |
602,714
-270,898
| -31% | -$34.8M |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $77.5M | 0.06% |
1,048,019
-6,634
| -0.6% | -$490K |
|
361
Travel + Leisure Co
TNL
$4.08B
| $77M | 0.06% |
2,315,023
+22,600
| +1% | +$752K |
|
362
Dover
DOV
$24.4B
| $77M | 0.06% |
1,189,855
+60,015
| +5% | +$3.88M |
|
363
Church & Dwight Co
CHD
$23.3B
| $76.8M | 0.06% |
2,316,994
+205,520
| +10% | +$6.81M |
|
|
FRX
364
DELISTED
FOREST LABORATORIES INC
FRX
| $76.7M | 0.06% |
1,277,250
+521,455
| +69% | +$31.3M |
|
365
Boston Scientific
BSX
$159B
| $76.7M | 0.06% |
6,377,349
+1,217,111
| +24% | +$14.6M |
|
366
PACCAR
PCAR
$52B
| $75.5M | 0.05% |
1,913,973
+438,907
| +30% | +$17.3M |
|
367
Viavi Solutions
VIAV
$2.6B
| $75.5M | 0.05% |
10,220,114
-3,587,506
| -26% | -$26.5M |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $75.2M | 0.05% |
3,006,894
+114,012
| +4% | +$2.85M |
|
|
ONIT
369
Onity Group Inc.
ONIT
$341M
| $75.1M | 0.05% |
90,247
+22,773
| +34% | +$18.9M |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $74.7M | 0.05% |
1,277,423
+295,701
| +30% | +$17.3M |
|
371
Oceaneering
OII
$2.41B
| $74.6M | 0.05% |
945,854
-273,385
| -22% | -$21.6M |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $74.5M | 0.05% |
556,343
+79,800
| +17% | +$10.7M |
|
373
D.R. Horton
DHI
$54.2B
| $74.5M | 0.05% |
3,335,573
-79,130
| -2% | -$1.77M |
|
374
Southern Company
SO
$101B
| $74.3M | 0.05% |
1,807,175
-154,441
| -8% | -$6.35M |
|
375
SL Green Realty
SLG
$4.4B
| $74.3M | 0.05% |
830,281
+54,349
| +7% | +$4.86M |
|