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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.36B
| $17.3M | 0.01% |
375,969
-12,870
| -3% | -$593K |
|
852
Under Armour
UAA
$2.16B
| $17.3M | 0.01% |
797,896
-20,101
| -2% | -$436K |
|
853
Tyler Technologies
TYL
$24B
| $17.2M | 0.01% |
168,837
-3,995
| -2% | -$408K |
|
|
BEE
854
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17.2M | 0.01% |
1,821,343
+243,709
| +15% | +$2.3M |
|
|
FMER
855
DELISTED
FIRSTMERIT CORP
FMER
| $17.2M | 0.01% |
772,124
-7,216
| -0.9% | -$160K |
|
|
SIVB
856
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.01% |
163,685
-45,480
| -22% | -$4.77M |
|
857
Tri Pointe Homes
TPH
$3.18B
| $17.2M | 0.01% |
860,915
+35,800
| +4% | +$713K |
|
|
DFRG
858
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17M | 0.01% |
723,181
+274,798
| +61% | +$6.48M |
|
859
Community Health Systems
CYH
$420M
| $17M | 0.01% |
524,431
+30,487
| +6% | +$989K |
|
860
Landstar System
LSTR
$4.59B
| $17M | 0.01% |
295,658
-41,306
| -12% | -$2.37M |
|
861
RenaissanceRe
RNR
$11.5B
| $17M | 0.01% |
174,233
-60,158
| -26% | -$5.86M |
|
|
SPN
862
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | 0.01% |
634,108
-528,132
| -45% | -$14.1M |
|
863
Children's Place
PLCE
$162M
| $16.9M | 0.01% |
295,970
+151,289
| +105% | +$8.62M |
|
|
TGI
864
DELISTED
Triumph Group
TGI
| $16.8M | 0.01% |
220,617
+36,425
| +20% | +$2.77M |
|
|
ITC
865
DELISTED
ITC HOLDINGS CORP
ITC
| $16.7M | 0.01% |
524,334
-111,741
| -18% | -$3.57M |
|
866
Howard Hughes
HHH
$4.85B
| $16.7M | 0.01% |
145,989
-31,137
| -18% | -$3.56M |
|
|
IM
867
DELISTED
Ingram Micro
IM
| $16.7M | 0.01% |
711,656
-15,381
| -2% | -$361K |
|
|
CNQR
868
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.7M | 0.01% |
161,372
-2,288
| -1% | -$236K |
|
|
VPHM
869
DELISTED
VIROPHARMA INC
VPHM
| $16.6M | 0.01% |
333,063
+48,866
| +17% | +$2.44M |
|
|
ACAS
870
DELISTED
American Capital Ltd
ACAS
| $16.6M | 0.01% |
1,059,045
-206,300
| -16% | -$3.23M |
|
|
SGI
871
Somnigroup International Inc.
SGI
$18.1B
| $16.6M | 0.01% |
1,227,420
+131,580
| +12% | +$1.78M |
|
872
Ameren
AEE
$27.1B
| $16.5M | 0.01% |
456,470
-30,173
| -6% | -$1.09M |
|
|
LL
873
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.5M | 0.01% |
160,264
+42,997
| +37% | +$4.42M |
|
874
Alnylam Pharmaceuticals
ALNY
$61.4B
| $16.4M | 0.01% |
255,604
-384
| -0.2% | -$24.7K |
|
|
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.01% |
396,517
+59,717
| +18% | +$2.46M |
|