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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$59.1B
| $57.6M | 0.04% |
1,599,258
-248,902
| -13% | -$8.96M |
|
452
Extra Space Storage
EXR
$31.3B
| $57M | 0.04% |
1,352,516
-16,533
| -1% | -$697K |
|
453
Fastenal
FAST
$55.1B
| $57M | 0.04% |
4,797,372
-70,216
| -1% | -$834K |
|
454
Tractor Supply
TSCO
$32.1B
| $56.9M | 0.04% |
3,664,620
-204,820
| -5% | -$3.18M |
|
|
SWY
455
DELISTED
SAFEWAY INC
SWY
| $56.8M | 0.04% |
1,947,526
+611,046
| +46% | +$17.8M |
|
|
LIFE
456
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $56.4M | 0.04% |
743,975
+119,501
| +19% | +$9.06M |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $56.4M | 0.04% |
527,360
+85,369
| +19% | +$9.12M |
|
458
American Water Works
AWK
$28B
| $56.2M | 0.04% |
1,330,551
-19,341
| -1% | -$817K |
|
|
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56M | 0.04% |
990,268
+3,018
| +0.3% | +$171K |
|
460
Alaska Air
ALK
$7.28B
| $55.9M | 0.04% |
1,524,250
+200,326
| +15% | +$7.35M |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $55.8M | 0.04% |
531,863
+17,391
| +3% | +$1.82M |
|
462
Dollar General
DG
$24.1B
| $55.8M | 0.04% |
924,539
-624,294
| -40% | -$37.7M |
|
|
ENDP
463
DELISTED
Endo International plc
ENDP
| $55.6M | 0.04% |
824,802
+87,136
| +12% | +$5.88M |
|
464
AvalonBay Communities
AVB
$27.8B
| $55.5M | 0.04% |
469,729
+91,313
| +24% | +$10.8M |
|
465
CNX Resources
CNX
$4.18B
| $55.2M | 0.04% |
1,740,474
+688,834
| +66% | +$21.8M |
|
466
SM Energy
SM
$3.09B
| $55.1M | 0.04% |
662,507
+317,371
| +92% | +$26.4M |
|
467
East-West Bancorp
EWBC
$14.8B
| $54.9M | 0.04% |
1,569,919
+308,698
| +24% | +$10.8M |
|
468
KBR
KBR
$6.4B
| $54.7M | 0.04% |
1,716,812
+185,537
| +12% | +$5.92M |
|
|
NSR
469
DELISTED
Neustar Inc
NSR
| $54.7M | 0.04% |
1,096,702
-78,177
| -7% | -$3.9M |
|
470
DTE Energy
DTE
$28.4B
| $54.4M | 0.04% |
962,299
-116,283
| -11% | -$6.57M |
|
471
Global Payments
GPN
$21.3B
| $53.7M | 0.04% |
1,653,652
-253,684
| -13% | -$8.24M |
|
|
FWLT
472
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $53.7M | 0.04% |
1,626,023
+1,366,023
| +525% | +$45.1M |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $53.7M | 0.04% |
917,641
-57,551
| -6% | -$3.37M |
|
474
Expeditors International
EXPD
$16.4B
| $53.5M | 0.04% |
1,209,929
-599,167
| -33% | -$26.5M |
|
475
Welltower
WELL
$112B
| $53.5M | 0.04% |
998,105
-77,347
| -7% | -$4.14M |
|