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 | |
|---|---|---|---|---|---|---|
|
HCBK
576
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $37.1M | 0.03% |
3,933,035
+3,073,440
| +358% | +$29M |
|
577
American Financial Group
AFG
$11.4B
| $36.6M | 0.03% |
633,443
+2,663
| +0.4% | +$154K |
|
|
SAVE
578
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.4M | 0.03% |
802,106
-5,095
| -0.6% | -$231K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $36.4M | 0.03% |
530,254
-6,763
| -1% | -$464K |
|
580
Cooper Companies
COO
$13.5B
| $36.4M | 0.03% |
1,174,244
-25,552
| -2% | -$791K |
|
581
Campbell Soup
CPB
$9.98B
| $36.3M | 0.03% |
838,921
-44,266
| -5% | -$1.92M |
|
|
CIE
582
DELISTED
Cobalt International Energy, Inc
CIE
| $36.3M | 0.03% |
146,947
-14,490
| -9% | -$3.58M |
|
|
NPSP
583
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $36.2M | 0.03% |
1,191,141
+762,008
| +178% | +$23.1M |
|
584
Graphic Packaging
GPK
$6.14B
| $35.9M | 0.03% |
3,743,513
-263,336
| -7% | -$2.53M |
|
585
Trinity Industries
TRN
$2.28B
| $35.9M | 0.03% |
1,829,885
-11,893
| -0.6% | -$233K |
|
586
SEI Investments
SEIC
$10.7B
| $35.9M | 0.03% |
1,032,464
+183,413
| +22% | +$6.37M |
|
587
Visteon
VC
$3.42B
| $35.8M | 0.03% |
437,491
-162,158
| -27% | -$13.3M |
|
|
S
588
DELISTED
Sprint Corporation
S
| $35.8M | 0.03% |
3,326,671
-63,026
| -2% | -$678K |
|
|
INFA
589
DELISTED
INFORMATICA CORP
INFA
| $35.7M | 0.03% |
861,152
+135,628
| +19% | +$5.63M |
|
|
KOG
590
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.7M | 0.03% |
3,185,977
+254,016
| +9% | +$2.85M |
|
591
Oshkosh
OSK
$8.75B
| $35.7M | 0.03% |
708,042
-350,727
| -33% | -$17.7M |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $35.4M | 0.03% |
329,451
+107,447
| +48% | +$11.5M |
|
593
Wolverine World Wide
WWW
$2.51B
| $35.2M | 0.03% |
1,035,420
+93,026
| +10% | +$3.16M |
|
594
NCR Voyix
VYX
$1.73B
| $35.1M | 0.03% |
1,677,997
-428,745
| -20% | -$8.96M |
|
595
Targa Resources
TRGP
$35.2B
| $34.9M | 0.03% |
395,638
+219,472
| +125% | +$19.4M |
|
596
AstraZeneca
AZN
$251B
| $34.7M | 0.02% |
1,169,580
-116,564
| -9% | -$3.46M |
|
597
Encompass Health
EHC
$12.6B
| $34.7M | 0.02% |
1,307,976
+450,506
| +53% | +$11.9M |
|
598
United Rentals
URI
$60.8B
| $34.6M | 0.02% |
444,375
-31,387
| -7% | -$2.45M |
|
599
Enovis
ENOV
$1.74B
| $34.6M | 0.02% |
315,776
+66,931
| +27% | +$7.34M |
|
|
ALTR
600
DELISTED
ALTERA CORP
ALTR
| $34.4M | 0.02% |
1,057,778
-564,711
| -35% | -$18.4M |
|