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 | |
|---|---|---|---|---|---|---|
|
SLH
776
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.2M | 0.01% |
285,840
+34,587
| +14% | +$2.45M |
|
|
ASNA
777
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.1M | 0.01% |
47,540
+34,234
| +257% | +$14.5M |
|
|
LSI
778
DELISTED
LSI CORPORATION
LSI
| $20.1M | 0.01% |
1,823,630
-525,340
| -22% | -$5.79M |
|
|
SPWR
779
DELISTED
SunPower Corporation Common Stock
SPWR
| $20M | 0.01% |
1,024,480
+598,662
| +141% | +$11.7M |
|
780
Ryder
R
$7.61B
| $20M | 0.01% |
271,050
-55,319
| -17% | -$4.08M |
|
781
ServiceNow
NOW
$192B
| $19.8M | 0.01% |
354,020
+8,881
| +3% | +$497K |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.8M | 0.01% |
5,209,377
+3,626,734
| +229% | +$13.8M |
|
|
BID
783
DELISTED
Sotheby's
BID
| $19.8M | 0.01% |
371,735
+91,568
| +33% | +$4.87M |
|
784
Atmos Energy
ATO
$26.3B
| $19.7M | 0.01% |
433,128
+173,514
| +67% | +$7.88M |
|
785
Omega Healthcare
OHI
$12.6B
| $19.7M | 0.01% |
659,777
+223,984
| +51% | +$6.67M |
|
786
Take-Two Interactive
TTWO
$45B
| $19.7M | 0.01% |
1,131,432
+202,361
| +22% | +$3.52M |
|
787
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $19.6M | 0.01% |
469,687
+197,938
| +73% | +$8.27M |
|
|
CBST
788
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.6M | 0.01% |
284,585
-100,224
| -26% | -$6.9M |
|
789
Hexcel
HXL
$4.93B
| $19.5M | 0.01% |
436,934
+168,434
| +63% | +$7.53M |
|
|
SINA
790
DELISTED
Sina Corp
SINA
| $19.5M | 0.01% |
231,473
-857,863
| -79% | -$72.3M |
|
|
TIBX
791
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.5M | 0.01% |
867,328
-1,125,599
| -56% | -$25.3M |
|
792
Vale
VALE
$44.8B
| $19.5M | 0.01% |
1,277,868
+1,161,268
| +996% | +$17.7M |
|
793
Deckers Outdoor
DECK
$16.9B
| $19.4M | 0.01% |
1,379,706
-220,902
| -14% | -$3.11M |
|
|
FRC
794
DELISTED
First Republic Bank
FRC
| $19.4M | 0.01% |
370,080
-14,619
| -4% | -$765K |
|
|
ROC
795
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.3M | 0.01% |
268,091
-43,784
| -14% | -$3.15M |
|
796
Steel Dynamics
STLD
$19.5B
| $19.3M | 0.01% |
986,530
+71,159
| +8% | +$1.39M |
|
|
LXK
797
DELISTED
Lexmark Intl Inc
LXK
| $19.3M | 0.01% |
542,717
+97,958
| +22% | +$3.48M |
|
798
Vishay Intertechnology
VSH
$2.07B
| $19.1M | 0.01% |
1,439,285
-264,380
| -16% | -$3.51M |
|
799
Radian Group
RDN
$4.73B
| $19.1M | 0.01% |
1,349,734
-7,392
| -0.5% | -$104K |
|
|
CHUY
800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19M | 0.01% |
528,352
-17,896
| -3% | -$645K |
|