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 | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.06B
| $53.2M | 0.04% |
1,063,810
+34,795
| +3% | +$1.74M |
|
477
Everest Group
EG
$14.3B
| $53.1M | 0.04% |
340,475
+78,763
| +30% | +$12.3M |
|
|
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
| $52.6M | 0.04% |
2,833
+1,349
| +91% | +$25M |
|
479
M&T Bank
MTB
$31.2B
| $52.3M | 0.04% |
449,366
-7,562
| -2% | -$880K |
|
|
PLL
480
DELISTED
PALL CORP
PLL
| $52.1M | 0.04% |
610,787
-10,752
| -2% | -$918K |
|
481
Paychex
PAYX
$48.7B
| $51.9M | 0.04% |
1,140,958
-15,551
| -1% | -$708K |
|
482
Clorox
CLX
$15.5B
| $51.7M | 0.04% |
557,294
+114,300
| +26% | +$10.6M |
|
483
Alkermes
ALKS
$4.94B
| $51.3M | 0.04% |
1,262,618
+312,851
| +33% | +$12.7M |
|
484
Wabtec
WAB
$33B
| $51.3M | 0.04% |
690,703
+42,162
| +7% | +$3.13M |
|
485
Westlake Corp
WLK
$11.5B
| $51.2M | 0.04% |
839,100
-40,888
| -5% | -$2.5M |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $50.9M | 0.04% |
1,588,484
+171,034
| +12% | +$5.48M |
|
487
PPL Corp
PPL
$26.6B
| $50.8M | 0.04% |
1,811,326
-301,416
| -14% | -$8.45M |
|
|
MDVN
488
DELISTED
MEDIVATION, INC.
MDVN
| $50.5M | 0.04% |
1,582,700
-152,908
| -9% | -$4.88M |
|
489
Gentex
GNTX
$6.25B
| $50.4M | 0.04% |
3,058,394
+1,099,734
| +56% | +$18.1M |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $50.3M | 0.04% |
535,456
+54,116
| +11% | +$5.09M |
|
|
AVP
491
DELISTED
Avon Products, Inc.
AVP
| $50.1M | 0.04% |
2,909,486
-1,917,583
| -40% | -$33M |
|
|
SDRL
492
DELISTED
Seadrill Limited Common Stock
SDRL
| $50M | 0.04% |
4,544
-1,135
| -20% | -$12.5M |
|
493
SLM Corp
SLM
$6.49B
| $49.7M | 0.04% |
5,296,650
-918,019
| -15% | -$8.62M |
|
|
CYT
494
DELISTED
CYTEC INDS INC
CYT
| $49.7M | 0.04% |
1,067,792
+343,998
| +48% | +$16M |
|
495
Lincoln Electric
LECO
$13.5B
| $49.2M | 0.04% |
689,091
+2,794
| +0.4% | +$199K |
|
496
Robert Half
RHI
$3.77B
| $49M | 0.04% |
1,165,987
+38,129
| +3% | +$1.6M |
|
|
CIT
497
DELISTED
CIT Group Inc.
CIT
| $49M | 0.04% |
939,198
-425,988
| -31% | -$22.2M |
|
498
J.M. Smucker
SJM
$12B
| $48.7M | 0.03% |
470,264
+11,186
| +2% | +$1.16M |
|
499
Herbalife
HLF
$1.02B
| $48.7M | 0.03% |
1,238,092
-58,212
| -4% | -$2.29M |
|
500
Edwards Lifesciences
EW
$47.5B
| $48.7M | 0.03% |
4,443,564
-2,548,440
| -36% | -$27.9M |
|