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 | |
|---|---|---|---|---|---|---|
901
WEX
WEX
$6.04B
| $15.5M | 0.01% |
156,634
+75
| +0% | +$7.43K |
|
|
PPO
902
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.5M | 0.01% |
398,752
-12,068
| -3% | -$469K |
|
|
TMH
903
DELISTED
Team Health Holdings Inc
TMH
| $15.5M | 0.01% |
339,308
+6,457
| +2% | +$294K |
|
|
NAV
904
DELISTED
Navistar International
NAV
| $15.4M | 0.01% |
403,835
+879
| +0.2% | +$33.6K |
|
|
LHO
905
DELISTED
LaSalle Hotel Properties
LHO
| $15.4M | 0.01% |
499,517
+24,278
| +5% | +$749K |
|
906
Clearway Energy Class C
CWEN
$3.37B
| $15.4M | 0.01% |
768,578
+103,494
| +16% | +$2.07M |
|
907
W.P. Carey
WPC
$15B
| $15.3M | 0.01% |
255,397
-48,498
| -16% | -$2.91M |
|
|
MCRS
908
DELISTED
MICROS SYSTEMS INC
MCRS
| $15.3M | 0.01% |
266,653
+44,351
| +20% | +$2.54M |
|
|
MENT
909
DELISTED
Mentor Graphics Corp
MENT
| $15.3M | 0.01% |
634,290
-13,159
| -2% | -$317K |
|
|
CST
910
DELISTED
CST Brands, Inc.
CST
| $15.2M | 0.01% |
414,369
+157,894
| +62% | +$5.8M |
|
911
Emcor
EME
$28.6B
| $15.2M | 0.01% |
358,027
-4,356
| -1% | -$185K |
|
|
DRE
912
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.01% |
1,009,171
+12,710
| +1% | +$191K |
|
913
Charles River Laboratories
CRL
$7.86B
| $15.2M | 0.01% |
285,652
+82,451
| +41% | +$4.37M |
|
914
Royal Gold
RGLD
$12.5B
| $15.1M | 0.01% |
328,776
-4,422
| -1% | -$204K |
|
915
Prospect Capital
PSEC
$1.29B
| $15.1M | 0.01% |
1,349,456
+128,145
| +10% | +$1.44M |
|
|
CPHD
916
DELISTED
Cepheid Inc
CPHD
| $15.1M | 0.01% |
322,737
-7,355
| -2% | -$344K |
|
917
Patterson-UTI
PTEN
$2.14B
| $15.1M | 0.01% |
594,864
+219,564
| +59% | +$5.56M |
|
918
Tenet Healthcare
THC
$17.1B
| $15M | 0.01% |
357,293
+30,663
| +9% | +$1.29M |
|
|
EXPR
919
DELISTED
Express, Inc.
EXPR
| $15M | 0.01% |
40,296
-37,484
| -48% | -$14M |
|
|
SUNE
920
DELISTED
SUNEDISON, INC COM
SUNE
| $15M | 0.01% |
1,152,289
-184,733
| -14% | -$2.41M |
|
921
CACI
CACI
$10.8B
| $15M | 0.01% |
205,159
-3,422
| -2% | -$251K |
|
922
Texas Capital Bancshares
TCBI
$4B
| $15M | 0.01% |
241,429
+44,305
| +22% | +$2.76M |
|
923
Arthur J. Gallagher & Co
AJG
$77.1B
| $15M | 0.01% |
319,121
-8,659
| -3% | -$406K |
|
|
WOOF
924
DELISTED
VCA Inc.
WOOF
| $14.9M | 0.01% |
474,106
+16,718
| +4% | +$524K |
|
925
Autoliv
ALV
$9.8B
| $14.9M | 0.01% |
224,784
+13,058
| +6% | +$864K |
|