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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$10.9B
| $22M | 0.02% |
387,983
-2,780
| -0.7% | -$157K |
|
752
Oil States International
OIS
$341M
| $21.9M | 0.02% |
376,364
+13,508
| +4% | +$785K |
|
753
Skyworks Solutions
SWKS
$10.9B
| $21.8M | 0.02% |
762,918
+21,257
| +3% | +$607K |
|
754
Ball Corp
BALL
$13.6B
| $21.7M | 0.02% |
841,748
-233,998
| -22% | -$6.04M |
|
755
National Fuel Gas
NFG
$7.87B
| $21.7M | 0.02% |
303,378
+15,853
| +6% | +$1.13M |
|
756
Iron Mountain
IRM
$28.8B
| $21.6M | 0.02% |
771,787
-10,314
| -1% | -$289K |
|
757
Dentsply Sirona
XRAY
$2.73B
| $21.5M | 0.02% |
444,416
+81,162
| +22% | +$3.93M |
|
758
Old Dominion Freight Line
ODFL
$30.7B
| $21.5M | 0.02% |
1,216,188
-35,076
| -3% | -$620K |
|
759
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.5M | 0.02% |
305,465
-63,203
| -17% | -$4.44M |
|
760
PTC
PTC
$24.5B
| $21.4M | 0.02% |
604,474
-5,927
| -1% | -$210K |
|
|
CPWR
761
DELISTED
COMPUWARE CORP
CPWR
| $21.4M | 0.02% |
1,984,614
+76,627
| +4% | +$825K |
|
|
ATW
762
DELISTED
Atwood Oceanics
ATW
| $21.3M | 0.02% |
398,168
-34,635
| -8% | -$1.85M |
|
763
Factset
FDS
$13.7B
| $21.2M | 0.02% |
195,284
+33,866
| +21% | +$3.68M |
|
764
Synovus
SNV
$7.13B
| $21.2M | 0.02% |
840,288
-232,697
| -22% | -$5.86M |
|
|
FNGN
765
DELISTED
Financial Engines, Inc.
FNGN
| $21.1M | 0.02% |
303,731
-1,858
| -0.6% | -$129K |
|
766
Aecom
ACM
$16.6B
| $21.1M | 0.02% |
716,279
-204,942
| -22% | -$6.03M |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $20.9M | 0.02% |
488,987
-130,327
| -21% | -$5.58M |
|
768
TransDigm Group
TDG
$72.5B
| $20.9M | 0.02% |
129,687
-5,057
| -4% | -$814K |
|
|
URS
769
DELISTED
URS CORP
URS
| $20.9M | 0.02% |
393,798
+165,983
| +73% | +$8.8M |
|
|
P
770
DELISTED
Pandora Media Inc
P
| $20.8M | 0.01% |
780,998
-100,914
| -11% | -$2.68M |
|
|
ATHN
771
DELISTED
Athenahealth, Inc.
ATHN
| $20.8M | 0.01% |
154,306
+569
| +0.4% | +$76.5K |
|
772
Aramark
ARMK
$10B
| $20.7M | 0.01% |
+1,095,115
| New | +$20.7M |
|
773
Republic Services
RSG
$71.3B
| $20.6M | 0.01% |
620,474
-183,517
| -23% | -$6.09M |
|
774
Newmont
NEM
$86.2B
| $20.5M | 0.01% |
891,054
-604,369
| -40% | -$13.9M |
|
|
PNY
775
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.5M | 0.01% |
617,033
-10,647
| -2% | -$353K |
|