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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $63.4M | 0.05% |
2,323,653
-696,482
| -23% | -$19M |
|
|
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.3M | 0.05% |
732,029
+139,267
| +23% | +$12M |
|
|
WFT
428
DELISTED
Weatherford International plc
WFT
| $63.1M | 0.05% |
4,075,080
-573,100
| -12% | -$8.88M |
|
429
Gaming and Leisure Properties
GLPI
$13.7B
| $62.8M | 0.05% |
+1,236,147
| New | +$62.8M |
|
|
CAM
430
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.2M | 0.04% |
1,044,920
-486,258
| -32% | -$28.9M |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $62.2M | 0.04% |
986,893
+18,461
| +2% | +$1.16M |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $61.5M | 0.04% |
994,962
-8,051
| -0.8% | -$498K |
|
433
Southern Copper
SCCO
$83.6B
| $61.3M | 0.04% |
2,242,604
-882,855
| -28% | -$24.1M |
|
434
Fossil Group
FOSL
$165M
| $61.3M | 0.04% |
510,881
+157,761
| +45% | +$18.9M |
|
435
Polaris
PII
$3.33B
| $61.1M | 0.04% |
419,839
+80,300
| +24% | +$11.7M |
|
436
Range Resources
RRC
$8.27B
| $61M | 0.04% |
724,057
+22,272
| +3% | +$1.88M |
|
437
AES
AES
$9.21B
| $60.7M | 0.04% |
4,182,950
+815,998
| +24% | +$11.8M |
|
438
Premier
PINC
$2.13B
| $60.6M | 0.04% |
+1,648,803
| New | +$60.6M |
|
|
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
| $60.3M | 0.04% |
1,817,971
+769,858
| +73% | +$25.5M |
|
440
Marvell Technology
MRVL
$54.6B
| $60.2M | 0.04% |
4,183,436
-172,820
| -4% | -$2.49M |
|
441
CBRE Group
CBRE
$48.9B
| $59.9M | 0.04% |
2,275,947
+128,473
| +6% | +$3.38M |
|
|
BYI
442
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $59.7M | 0.04% |
761,374
-14,461
| -2% | -$1.13M |
|
443
Stanley Black & Decker
SWK
$12.1B
| $59.4M | 0.04% |
736,679
+29,540
| +4% | +$2.38M |
|
444
Northern Trust
NTRS
$24.3B
| $59.2M | 0.04% |
956,943
-356,918
| -27% | -$22.1M |
|
445
Amphenol
APH
$135B
| $59M | 0.04% |
5,296,536
-2,046,272
| -28% | -$22.8M |
|
446
Hologic
HOLX
$14.8B
| $58.7M | 0.04% |
2,627,111
+856,235
| +48% | +$19.1M |
|
447
NiSource
NI
$19B
| $58.7M | 0.04% |
4,542,125
-99,759
| -2% | -$1.29M |
|
448
JB Hunt Transport Services
JBHT
$13.9B
| $58.6M | 0.04% |
758,462
+1,396
| +0.2% | +$108K |
|
449
SiriusPoint
SPNT
$2.19B
| $58.2M | 0.04% |
3,141,778
-298,766
| -9% | -$5.54M |
|
|
BRSL
450
Brightstar Lottery PLC
BRSL
$3.18B
| $58M | 0.04% |
3,194,810
-15,566
| -0.5% | -$283K |
|