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 | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$3.8B
| $23.6M | 0.02% |
1,333,275
-14,696
| -1% | -$260K |
|
|
RDC
727
DELISTED
Rowan Companies Plc
RDC
| $23.5M | 0.02% |
663,477
+9,230
| +1% | +$326K |
|
|
AWAY
728
DELISTED
HOMEAWAY INC COM
AWAY
| $23.5M | 0.02% |
573,620
+223,112
| +64% | +$9.12M |
|
729
Graco
GGG
$14.1B
| $23.4M | 0.02% |
897,012
+52,020
| +6% | +$1.35M |
|
730
Fidelity National Financial
FNF
$16.2B
| $23.2M | 0.02% |
1,250,644
-492,211
| -28% | -$9.12M |
|
731
AGNC Investment
AGNC
$10.7B
| $23.1M | 0.02% |
1,199,036
-137,765
| -10% | -$2.66M |
|
732
Gartner
IT
$17.6B
| $23.1M | 0.02% |
324,741
-2,759
| -0.8% | -$196K |
|
733
Quest Diagnostics
DGX
$20.1B
| $23M | 0.02% |
430,262
-123,812
| -22% | -$6.63M |
|
|
TW
734
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23M | 0.02% |
180,319
+4,295
| +2% | +$548K |
|
|
WIN
735
DELISTED
Windstream Holdings Inc
WIN
| $22.9M | 0.02% |
365,908
+105,195
| +40% | +$6.58M |
|
736
Icahn Enterprises
IEP
$4.77B
| $22.8M | 0.02% |
208,700
| – | – |
|
737
Ionis Pharmaceuticals
IONS
$10.2B
| $22.8M | 0.02% |
572,201
+33,432
| +6% | +$1.33M |
|
738
U-Haul Holding Co
UHAL
$10.8B
| $22.7M | 0.02% |
955,760
+152,340
| +19% | +$3.62M |
|
|
HAR
739
DELISTED
Harman International Industries
HAR
| $22.7M | 0.02% |
276,802
+50,639
| +22% | +$4.14M |
|
740
iShares Russell 2000 ETF
IWM
$66.4B
| $22.4M | 0.02% |
194,415
+62,188
| +47% | +$7.17M |
|
|
SHPG
741
DELISTED
Shire pic
SHPG
| $22.4M | 0.02% |
158,619
-76,381
| -33% | -$10.8M |
|
742
Crown Holdings
CCK
$11B
| $22.4M | 0.02% |
502,108
-263,486
| -34% | -$11.7M |
|
743
Avnet
AVT
$4.5B
| $22.3M | 0.02% |
505,457
-181,129
| -26% | -$7.99M |
|
|
TIVO
744
DELISTED
Tivo Inc
TIVO
| $22.2M | 0.02% |
1,129,808
-224,907
| -17% | -$4.43M |
|
|
DST
745
DELISTED
DST Systems Inc.
DST
| $22.2M | 0.02% |
489,854
+14,622
| +3% | +$663K |
|
746
Matador Resources
MTDR
$6.16B
| $22.2M | 0.02% |
1,191,621
+37,779
| +3% | +$704K |
|
747
Centene
CNC
$15.4B
| $22.2M | 0.02% |
1,505,592
-49,444
| -3% | -$729K |
|
748
Digital Realty Trust
DLR
$59.3B
| $22.1M | 0.02% |
450,809
-5,990
| -1% | -$294K |
|
749
Valmont Industries
VMI
$7.45B
| $22.1M | 0.02% |
148,323
-126,222
| -46% | -$18.8M |
|
750
CoStar Group
CSGP
$36.6B
| $22.1M | 0.02% |
1,196,070
-4,220
| -0.4% | -$77.9K |
|