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 | |
|---|---|---|---|---|---|---|
701
Hormel Foods
HRL
$13.7B
| $25.4M | 0.02% |
1,124,236
-102,302
| -8% | -$2.31M |
|
702
Louisiana-Pacific
LPX
$6.64B
| $25.2M | 0.02% |
1,359,967
+470,531
| +53% | +$8.71M |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.02% |
270,717
-8,164
| -3% | -$757K |
|
704
Semtech
SMTC
$5.36B
| $25M | 0.02% |
988,753
+622,576
| +170% | +$15.7M |
|
705
TEGNA Inc
TGNA
$3.37B
| $25M | 0.02% |
1,612,498
-1,277,548
| -44% | -$19.8M |
|
|
PNRA
706
DELISTED
Panera Bread Co
PNRA
| $24.8M | 0.02% |
140,237
-182,871
| -57% | -$32.3M |
|
707
Telephone and Data Systems
TDS
$4.45B
| $24.8M | 0.02% |
960,721
-435,664
| -31% | -$11.2M |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $24.7M | 0.02% |
884,182
-16,922
| -2% | -$472K |
|
709
Avis
CAR
$5.48B
| $24.5M | 0.02% |
606,474
+165,248
| +37% | +$6.68M |
|
|
QEP
710
DELISTED
QEP RESOURCES, INC.
QEP
| $24.5M | 0.02% |
799,078
+18,370
| +2% | +$563K |
|
711
Brinker International
EAT
$6.88B
| $24.4M | 0.02% |
525,639
-20,835
| -4% | -$965K |
|
712
Bankunited
BKU
$2.9B
| $24.4M | 0.02% |
739,889
+470,530
| +175% | +$15.5M |
|
713
Reinsurance Group of America
RGA
$12.7B
| $24.3M | 0.02% |
314,196
-23,439
| -7% | -$1.81M |
|
714
UGI
UGI
$7.38B
| $24.2M | 0.02% |
876,917
-52,444
| -6% | -$1.45M |
|
715
Jefferies Financial Group
JEF
$13.5B
| $24.2M | 0.02% |
953,121
-13,864
| -1% | -$352K |
|
716
Incyte
INCY
$16.8B
| $24M | 0.02% |
473,598
-9,243
| -2% | -$468K |
|
717
ResMed
RMD
$39.6B
| $24M | 0.02% |
509,076
-222,345
| -30% | -$10.5M |
|
718
MDU Resources
MDU
$3.36B
| $24M | 0.02% |
2,062,153
-653,858
| -24% | -$7.6M |
|
|
POM
719
DELISTED
PEPCO HOLDINGS, INC.
POM
| $23.9M | 0.02% |
1,250,092
-13,739
| -1% | -$263K |
|
720
Federal Realty Investment Trust
FRT
$8.67B
| $23.9M | 0.02% |
235,599
+29,825
| +14% | +$3.02M |
|
721
Alcoa
AA
$8.01B
| $23.9M | 0.02% |
933,733
-26,367
| -3% | -$674K |
|
722
ING
ING
$73B
| $23.8M | 0.02% |
1,701,562
-123,438
| -7% | -$1.73M |
|
|
XLS
723
DELISTED
EXELIS INC COM STK
XLS
| $23.7M | 0.02% |
1,333,275
+309,730
| +30% | +$5.51M |
|
|
724
PENN Entertainment
PENN
$2.93B
| $23.7M | 0.02% |
1,651,143
-13,563,632
| -89% | -$194M |
|
725
Acuity Brands
AYI
$10.1B
| $23.6M | 0.02% |
216,171
-1,010
| -0.5% | -$110K |
|