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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $74.2M | 0.05% |
2,218,932
-35,607
| -2% | -$1.19M |
|
377
Mohawk Industries
MHK
$8.65B
| $73.9M | 0.05% |
496,245
-5,954
| -1% | -$887K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $73.5M | 0.05% |
4,151,895
+202,879
| +5% | +$3.59M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $73.3M | 0.05% |
1,454,528
-529,274
| -27% | -$26.7M |
|
380
Waste Management
WM
$88.6B
| $72.4M | 0.05% |
1,614,561
-5,179
| -0.3% | -$232K |
|
381
SiriusXM
SIRI
$8.1B
| $72.4M | 0.05% |
2,074,602
+60,137
| +3% | +$2.1M |
|
382
BorgWarner
BWA
$9.53B
| $72.3M | 0.05% |
1,468,483
-174,125
| -11% | -$8.57M |
|
383
Eversource Energy
ES
$23.6B
| $72.3M | 0.05% |
1,704,785
-121,155
| -7% | -$5.14M |
|
384
VeriSign
VRSN
$26.2B
| $71.7M | 0.05% |
1,199,519
-111,200
| -8% | -$6.65M |
|
385
3D Systems Corporation
DDD
$272M
| $71.5M | 0.05% |
769,585
+383,892
| +100% | +$35.7M |
|
386
IAC Inc
IAC
$2.98B
| $71.4M | 0.05% |
5,819,358
+641,357
| +12% | +$7.87M |
|
387
FMC
FMC
$4.72B
| $71.4M | 0.05% |
1,091,318
+61,651
| +6% | +$4.03M |
|
388
Lincoln National
LNC
$7.98B
| $70.8M | 0.05% |
1,371,424
-176,830
| -11% | -$9.13M |
|
389
Healthpeak Properties
DOC
$12.8B
| $70.8M | 0.05% |
2,139,355
-121,248
| -5% | -$4.01M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $70.7M | 0.05% |
3,133,046
-1,187,761
| -27% | -$26.8M |
|
391
Universal Health Services
UHS
$12.1B
| $70.6M | 0.05% |
869,150
+288,742
| +50% | +$23.5M |
|
|
ALU
392
DELISTED
ALCATEL-LUCENT ADR
ALU
| $70.1M | 0.05% |
15,925,667
-22,946,766
| -59% | -$101M |
|
|
TLM
393
DELISTED
TALISMAN ENERGY INC
TLM
| $69.7M | 0.05% |
5,983,526
+4,770,081
| +393% | +$55.6M |
|
|
CBI
394
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69.6M | 0.05% |
837,280
+39,733
| +5% | +$3.3M |
|
395
Weyerhaeuser
WY
$18.9B
| $69.5M | 0.05% |
2,202,895
-336,783
| -13% | -$10.6M |
|
396
Air Products & Chemicals
APD
$64.5B
| $69.5M | 0.05% |
672,321
-17,896
| -3% | -$1.85M |
|
397
TechnipFMC
FTI
$16B
| $69.5M | 0.05% |
1,789,027
-1,793,187
| -50% | -$69.7M |
|
398
Autodesk
ADSK
$69.5B
| $69.2M | 0.05% |
1,374,236
+179,526
| +15% | +$9.04M |
|
399
Stratasys
SSYS
$871M
| $69.1M | 0.05% |
513,131
+112,777
| +28% | +$15.2M |
|
400
Foot Locker
FL
$2.29B
| $69M | 0.05% |
1,665,549
-122,567
| -7% | -$5.08M |
|