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 | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $68.9M | 0.05% |
3,433,786
+97,213
| +3% | +$1.95M |
|
402
Omnicom Group
OMC
$15.4B
| $68.8M | 0.05% |
924,559
+137,834
| +18% | +$10.3M |
|
403
BP
BP
$87.4B
| $68.6M | 0.05% |
1,725,772
-93,041
| -5% | -$3.7M |
|
404
Brown-Forman Class B
BF.B
$13.7B
| $68.3M | 0.05% |
2,826,016
-16,272
| -0.6% | -$393K |
|
|
ARMH
405
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $68.2M | 0.05% |
1,245,420
-11,568
| -0.9% | -$633K |
|
|
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68M | 0.05% |
1,208,940
-117,918
| -9% | -$6.63M |
|
|
RKT
407
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $67.6M | 0.05% |
1,287,528
-351,562
| -21% | -$18.5M |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $67.6M | 0.05% |
2,870,072
-284,072
| -9% | -$6.69M |
|
409
Liberty Media Series A
FWONA
$22.6B
| $67.5M | 0.05% |
2,593,683
-58,541
| -2% | -$1.52M |
|
410
Consolidated Edison
ED
$35.4B
| $67.4M | 0.05% |
1,218,845
-495
| -0% | -$27.4K |
|
411
CME Group
CME
$94.4B
| $67.1M | 0.05% |
855,201
-18,699
| -2% | -$1.47M |
|
|
TRW
412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.9M | 0.05% |
899,827
+151,085
| +20% | +$11.2M |
|
413
Ross Stores
ROST
$49.4B
| $66.8M | 0.05% |
1,781,988
-1,135,350
| -39% | -$42.5M |
|
|
RAD
414
DELISTED
Rite Aid Corporation
RAD
| $65.8M | 0.05% |
650,400
+108,643
| +20% | +$11M |
|
415
Fidelity National Information Services
FIS
$35.9B
| $65.5M | 0.05% |
1,219,613
-31,311
| -3% | -$1.68M |
|
416
AMC Networks
AMCX
$328M
| $65.4M | 0.05% |
960,496
+258,299
| +37% | +$17.6M |
|
417
Copa Holdings
CPA
$4.85B
| $65.4M | 0.05% |
408,260
-14,483
| -3% | -$2.32M |
|
418
Goodyear
GT
$2.43B
| $65M | 0.05% |
2,726,020
-124,618
| -4% | -$2.97M |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $64.8M | 0.05% |
3,082,563
-3,842
| -0.1% | -$80.8K |
|
420
OGE Energy
OGE
$8.89B
| $64.5M | 0.05% |
1,903,139
-143,594
| -7% | -$4.87M |
|
421
Fiserv
FI
$73.4B
| $64.4M | 0.05% |
2,182,596
-30,484
| -1% | -$900K |
|
422
Helmerich & Payne
HP
$2.01B
| $64.2M | 0.05% |
763,345
+101,021
| +15% | +$8.49M |
|
423
Mattel
MAT
$6.06B
| $63.7M | 0.05% |
1,339,297
-456,393
| -25% | -$21.7M |
|
424
Murphy Oil
MUR
$3.56B
| $63.6M | 0.05% |
980,016
+118,191
| +14% | +$7.67M |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $63.5M | 0.05% |
12,362
-2,829
| -19% | -$14.5M |
|