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 | |
|---|---|---|---|---|---|---|
626
SITE Centers
SITC
$471M
| $31.8M | 0.02% |
1,605,627
+51,633
| +3% | +$1.02M |
|
627
Fortinet
FTNT
$60.7B
| $31.7M | 0.02% |
8,291,535
+3,991,335
| +93% | +$15.3M |
|
628
Dana Inc
DAN
$2.71B
| $31.5M | 0.02% |
1,607,456
-4,390
| -0.3% | -$86.1K |
|
|
CONN
629
DELISTED
Conn's Inc.
CONN
| $31.5M | 0.02% |
400,248
+26,010
| +7% | +$2.05M |
|
630
Unum
UNM
$12.5B
| $31.5M | 0.02% |
897,347
-34,021
| -4% | -$1.19M |
|
|
DNY
631
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.4M | 0.02% |
1,546,369
-21,840
| -1% | -$443K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.3M | 0.02% |
746,348
-96,724
| -11% | -$4.06M |
|
633
CMS Energy
CMS
$21.3B
| $31.1M | 0.02% |
1,162,538
-144,199
| -11% | -$3.86M |
|
634
Alliant Energy
LNT
$16.5B
| $31M | 0.02% |
1,202,274
+9,734
| +0.8% | +$251K |
|
|
CNW
635
DELISTED
CON-WAY INC.
CNW
| $31M | 0.02% |
779,839
+63,181
| +9% | +$2.51M |
|
636
Designer Brands
DBI
$233M
| $30.9M | 0.02% |
723,160
+443,104
| +158% | +$18.9M |
|
637
Genworth Financial
GNW
$3.51B
| $30.9M | 0.02% |
1,989,051
+468,045
| +31% | +$7.27M |
|
638
AB InBev
BUD
$115B
| $30.9M | 0.02% |
+290,142
| New | +$30.9M |
|
|
CNL
639
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $30.8M | 0.02% |
660,637
-3,765
| -0.6% | -$176K |
|
640
Assurant
AIZ
$10.6B
| $30.5M | 0.02% |
460,260
-251,207
| -35% | -$16.7M |
|
641
Carlisle Companies
CSL
$16.2B
| $30.5M | 0.02% |
384,538
-16,861
| -4% | -$1.34M |
|
642
Carter's
CRI
$1.04B
| $30.4M | 0.02% |
423,641
-26,259
| -6% | -$1.89M |
|
643
Charter Communications
CHTR
$35.8B
| $30.2M | 0.02% |
220,631
-129,691
| -37% | -$17.7M |
|
644
C.H. Robinson
CHRW
$15B
| $30M | 0.02% |
514,335
-236,658
| -32% | -$13.8M |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $30M | 0.02% |
343,791
+5,429
| +2% | +$473K |
|
646
IDEX
IEX
$12B
| $29.9M | 0.02% |
405,171
+33,434
| +9% | +$2.47M |
|
647
Akamai
AKAM
$11B
| $29.9M | 0.02% |
633,917
-254,694
| -29% | -$12M |
|
|
X
648
DELISTED
US Steel
X
| $29.9M | 0.02% |
1,011,950
+595,816
| +143% | +$17.6M |
|
649
Labcorp
LH
$22.8B
| $29.8M | 0.02% |
379,180
-20,915
| -5% | -$1.64M |
|
|
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.6M | 0.02% |
496,673
+228,556
| +85% | +$13.6M |
|