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 | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$7.53B
| $40.3M | 0.03% |
1,803,819
+988,038
| +121% | +$22.1M |
|
552
Kohl's
KSS
$1.86B
| $40.2M | 0.03% |
708,497
-12,911
| -2% | -$733K |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $40M | 0.03% |
1,086,575
-290,915
| -21% | -$10.7M |
|
554
Arch Capital
ACGL
$33.9B
| $39.6M | 0.03% |
1,987,806
-115,065
| -5% | -$2.29M |
|
555
SPX Corp
SPXC
$9.34B
| $39.4M | 0.03% |
1,571,416
-73,384
| -4% | -$1.84M |
|
556
Annaly Capital Management
NLY
$14.3B
| $39.3M | 0.03% |
986,543
-30,211
| -3% | -$1.2M |
|
557
Equifax
EFX
$31.2B
| $39.2M | 0.03% |
566,902
+92,388
| +19% | +$6.38M |
|
|
FSL
558
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39M | 0.03% |
2,427,234
-128,570
| -5% | -$2.06M |
|
559
Royal Caribbean
RCL
$93.8B
| $38.7M | 0.03% |
816,737
-72,675
| -8% | -$3.45M |
|
560
KLA
KLAC
$121B
| $38.7M | 0.03% |
599,955
+90,416
| +18% | +$5.83M |
|
561
WEC Energy
WEC
$34.6B
| $38.7M | 0.03% |
935,033
-26,741
| -3% | -$1.11M |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $38.6M | 0.03% |
1,182,572
+14,525
| +1% | +$474K |
|
563
ITT
ITT
$13.5B
| $38.4M | 0.03% |
884,227
-47,795
| -5% | -$2.08M |
|
564
Snap-on
SNA
$17.1B
| $38.3M | 0.03% |
349,462
+8,292
| +2% | +$908K |
|
565
Reliance Steel & Aluminium
RS
$15.4B
| $37.9M | 0.03% |
499,323
-22,482
| -4% | -$1.71M |
|
|
HSH
566
DELISTED
HILLSHIRE BRANDS CO
HSH
| $37.7M | 0.03% |
1,128,464
-411,160
| -27% | -$13.7M |
|
567
Thomson Reuters
TRI
$79.2B
| $37.6M | 0.03% |
869,039
-13,433
| -2% | -$580K |
|
568
The Mosaic Company
MOS
$10.2B
| $37.5M | 0.03% |
793,793
-612,534
| -44% | -$29M |
|
569
Hain Celestial
HAIN
$172M
| $37.5M | 0.03% |
826,618
+499,950
| +153% | +$22.7M |
|
570
BCE
BCE
$22.7B
| $37.4M | 0.03% |
864,641
+122,526
| +17% | +$5.31M |
|
|
OA
571
DELISTED
Orbital ATK, Inc.
OA
| $37.4M | 0.03% |
307,565
+111,485
| +57% | +$13.6M |
|
|
WNR
572
DELISTED
Western Refining Inc
WNR
| $37.4M | 0.03% |
881,539
+248,669
| +39% | +$10.5M |
|
|
RAX
573
DELISTED
Rackspace Hosting Inc
RAX
| $37.3M | 0.03% |
953,494
-153,126
| -14% | -$5.99M |
|
574
Waters Corp
WAT
$18.4B
| $37.1M | 0.03% |
371,396
-11,067
| -3% | -$1.11M |
|
575
Wynn Resorts
WYNN
$12.8B
| $37.1M | 0.03% |
191,217
-49,870
| -21% | -$9.69M |
|