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 | |
|---|---|---|---|---|---|---|
876
Macerich
MAC
$4.61B
| $16.3M | 0.01% |
277,365
-52,267
| -16% | -$3.08M |
|
877
International Flavors & Fragrances
IFF
$17B
| $16.3M | 0.01% |
189,729
-3,848
| -2% | -$331K |
|
878
Hilton Worldwide
HLT
$65.4B
| $16.3M | 0.01% |
+243,871
| New | +$16.3M |
|
|
CVC
879
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.3M | 0.01% |
907,369
-5,672
| -0.6% | -$102K |
|
880
Verint Systems
VRNT
$1.23B
| $16.3M | 0.01% |
743,314
+2,490
| +0.3% | +$54.5K |
|
881
Maximus
MMS
$5.08B
| $16.2M | 0.01% |
369,099
-10,735
| -3% | -$472K |
|
882
Woodward
WWD
$14.4B
| $16.2M | 0.01% |
355,881
-3,211
| -0.9% | -$146K |
|
|
LPT
883
DELISTED
Liberty Property Trust
LPT
| $16.2M | 0.01% |
479,075
-768
| -0.2% | -$26K |
|
|
ARG
884
DELISTED
AIRGAS INC
ARG
| $16.2M | 0.01% |
144,460
-3,434
| -2% | -$384K |
|
885
Highwoods Properties
HIW
$3.49B
| $16.1M | 0.01% |
445,480
+8,625
| +2% | +$312K |
|
886
H.B. Fuller
FUL
$3.44B
| $16.1M | 0.01% |
309,293
-1,437
| -0.5% | -$74.8K |
|
887
Dick's Sporting Goods
DKS
$20.7B
| $16.1M | 0.01% |
276,300
-8,590
| -3% | -$499K |
|
888
RLJ Lodging Trust
RLJ
$1.16B
| $16M | 0.01% |
658,755
-6,827
| -1% | -$166K |
|
|
NSM
889
DELISTED
Nationstar Mortgage Holdings
NSM
| $16M | 0.01% |
433,229
-10,592
| -2% | -$391K |
|
|
QGENF
890
DELISTED
QIAGEN NV
QGENF
| $15.9M | 0.01% |
669,303
-16,532
| -2% | -$394K |
|
891
AptarGroup
ATR
$9.03B
| $15.8M | 0.01% |
233,567
-34,513
| -13% | -$2.34M |
|
|
HOS
892
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.8M | 0.01% |
321,552
-3,918
| -1% | -$193K |
|
|
GAS
893
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.8M | 0.01% |
334,799
+45,457
| +16% | +$2.15M |
|
894
MSCI
MSCI
$45.3B
| $15.8M | 0.01% |
361,228
-6,195
| -2% | -$271K |
|
895
HEICO
HEI
$44.7B
| $15.7M | 0.01% |
661,648
-9,528
| -1% | -$226K |
|
896
Cboe Global Markets
CBOE
$24.7B
| $15.7M | 0.01% |
301,834
-78,042
| -21% | -$4.05M |
|
897
Terex
TEX
$3.49B
| $15.6M | 0.01% |
372,251
-1,379,336
| -79% | -$57.9M |
|
898
MGM Resorts International
MGM
$9.62B
| $15.6M | 0.01% |
661,421
-62,348
| -9% | -$1.47M |
|
899
American Axle
AXL
$718M
| $15.5M | 0.01% |
759,014
-240,164
| -24% | -$4.91M |
|
|
FEIC
900
DELISTED
FEI COMPANY
FEIC
| $15.5M | 0.01% |
173,602
+2,873
| +2% | +$257K |
|