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 | |
|---|---|---|---|---|---|---|
801
United Natural Foods
UNFI
$1.72B
| $18.9M | 0.01% |
250,809
-3,338
| -1% | -$252K |
|
802
Vital Energy
VTLE
$647M
| $18.9M | 0.01% |
34,132
-9,635
| -22% | -$5.34M |
|
803
Lazard
LAZ
$5.25B
| $18.9M | 0.01% |
416,874
-10,029
| -2% | -$455K |
|
|
IRF
804
DELISTED
INTL RECTIFIER CORP
IRF
| $18.9M | 0.01% |
723,695
-406,030
| -36% | -$10.6M |
|
|
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.8M | 0.01% |
195,890
+62,980
| +47% | +$6.05M |
|
|
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.8M | 0.01% |
612,759
-25,389
| -4% | -$778K |
|
|
QLIK
807
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.7M | 0.01% |
703,481
+49,268
| +8% | +$1.31M |
|
808
Middleby
MIDD
$6.99B
| $18.7M | 0.01% |
234,147
-3,645
| -2% | -$292K |
|
809
EnerSys
ENS
$3.92B
| $18.7M | 0.01% |
267,151
-7,855
| -3% | -$551K |
|
|
HUB.B
810
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.6M | 0.01% |
170,748
-21,429
| -11% | -$2.33M |
|
|
811
Ashland
ASH
$2.42B
| $18.5M | 0.01% |
390,010
-4,572,683
| -92% | -$217M |
|
812
Sally Beauty Holdings
SBH
$1.45B
| $18.4M | 0.01% |
609,999
-35,369
| -5% | -$1.07M |
|
|
TWTR
813
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 0.01% |
+289,596
| New | +$18.4M |
|
814
Quanta Services
PWR
$58.1B
| $18.4M | 0.01% |
583,424
+87,341
| +18% | +$2.76M |
|
815
Kimco Realty
KIM
$15.1B
| $18.4M | 0.01% |
930,792
-747,842
| -45% | -$14.8M |
|
|
FTR
816
DELISTED
Frontier Communications Corp.
FTR
| $18.4M | 0.01% |
263,554
+28,698
| +12% | +$2M |
|
817
Cintas
CTAS
$81.2B
| $18.4M | 0.01% |
1,232,160
-15,440
| -1% | -$230K |
|
818
Silgan Holdings
SLGN
$4.71B
| $18.3M | 0.01% |
761,764
+299,716
| +65% | +$7.2M |
|
819
Cognex
CGNX
$7.45B
| $18.3M | 0.01% |
957,640
-5,288
| -0.5% | -$101K |
|
820
American Eagle Outfitters
AEO
$3.34B
| $18.2M | 0.01% |
1,267,234
-341,030
| -21% | -$4.91M |
|
|
KATE
821
DELISTED
Kate Spade & Company
KATE
| $18.2M | 0.01% |
568,104
-7,566
| -1% | -$243K |
|
822
Madison Square Garden
MSGS
$4.93B
| $18.1M | 0.01% |
441,138
-114,294
| -21% | -$4.69M |
|
823
Deluxe
DLX
$858M
| $18.1M | 0.01% |
346,762
+12,410
| +4% | +$648K |
|
824
Hyatt Hotels
H
$13.6B
| $18.1M | 0.01% |
364,943
-202,330
| -36% | -$10M |
|
|
NRF
825
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18M | 0.01% |
683,275
+138,937
| +26% | +$3.67M |
|