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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.08B
| $27.4M | 0.02% |
400,721
-349,873
| -47% | -$24M |
|
677
Electronic Arts
EA
$42.6B
| $27.3M | 0.02% |
1,191,406
-18,770
| -2% | -$431K |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| $27.3M | 0.02% |
222,532
-2,628
| -1% | -$323K |
|
679
Trimble
TRMB
$19.1B
| $27M | 0.02% |
778,772
-13,657
| -2% | -$474K |
|
680
Sprouts Farmers Market
SFM
$13.1B
| $26.9M | 0.02% |
699,679
+7,273
| +1% | +$280K |
|
681
Apollo Global Management
APO
$76.4B
| $26.6M | 0.02% |
842,080
-18,132
| -2% | -$573K |
|
|
CVD
682
DELISTED
COVANCE INC.
CVD
| $26.6M | 0.02% |
301,636
+9,053
| +3% | +$797K |
|
683
A.O. Smith
AOS
$10.2B
| $26.5M | 0.02% |
982,670
+87,842
| +10% | +$2.37M |
|
684
RPM International
RPM
$16B
| $26.4M | 0.02% |
637,142
+100,236
| +19% | +$4.16M |
|
685
Loews
L
$19.9B
| $26.3M | 0.02% |
546,076
-17,406
| -3% | -$840K |
|
|
ESL
686
DELISTED
Esterline Technologies
ESL
| $26.3M | 0.02% |
258,282
+58,522
| +29% | +$5.97M |
|
|
LVNTA
687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.3M | 0.02% |
873,011
+32,768
| +4% | +$987K |
|
|
AHL
688
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.3M | 0.02% |
635,974
+61,305
| +11% | +$2.53M |
|
689
American Airlines Group
AAL
$8.46B
| $26.2M | 0.02% |
+1,037,578
| New | +$26.2M |
|
690
Ralph Lauren
RL
$18.9B
| $26.2M | 0.02% |
148,110
-12,460
| -8% | -$2.2M |
|
|
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26M | 0.02% |
622,020
-41,556
| -6% | -$1.74M |
|
692
Synopsys
SNPS
$71.8B
| $26M | 0.02% |
640,797
-211,486
| -25% | -$8.58M |
|
693
Worthington Enterprises
WOR
$3.22B
| $25.9M | 0.02% |
996,888
+21,025
| +2% | +$545K |
|
694
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $25.8M | 0.02% |
105,693
+50,281
| +91% | +$12.3M |
|
695
Jacobs Solutions
J
$17.3B
| $25.7M | 0.02% |
494,199
-89,348
| -15% | -$4.66M |
|
696
MSC Industrial Direct
MSM
$5.1B
| $25.6M | 0.02% |
316,121
-100,063
| -24% | -$8.09M |
|
697
NewMarket
NEU
$7.86B
| $25.5M | 0.02% |
76,384
+1,582
| +2% | +$529K |
|
698
Advance Auto Parts
AAP
$3.55B
| $25.5M | 0.02% |
230,523
-1,980
| -0.9% | -$219K |
|
|
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
| $25.5M | 0.02% |
690,764
-17,306
| -2% | -$639K |
|
700
Align Technology
ALGN
$9.64B
| $25.4M | 0.02% |
445,080
+42,284
| +10% | +$2.42M |
|