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 | |
|---|---|---|---|---|---|---|
976
Treehouse Foods
THS
$886M
| $13.7M | 0.01% |
198,382
+2,540
| +1% | +$175K |
|
|
ARUN
977
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.7M | 0.01% |
762,594
+34,107
| +5% | +$610K |
|
|
CHMT
978
DELISTED
Chemtura Corporation
CHMT
| $13.6M | 0.01% |
487,775
-6,528
| -1% | -$182K |
|
|
CNH
979
CNH Industrial
CNH
$14B
| $13.6M | 0.01% |
+1,377,165
| New | +$13.6M |
|
|
ATVI
980
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.01% |
762,138
-447,385
| -37% | -$7.98M |
|
|
NE
981
DELISTED
Noble Corporation
NE
| $13.5M | 0.01% |
412,373
-1,365
| -0.3% | -$44.7K |
|
|
DWA
982
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.5M | 0.01% |
379,612
+228,061
| +150% | +$8.1M |
|
983
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $13.5M | 0.01% |
265,000
| – | – |
|
984
Watsco
WSO
$16.1B
| $13.4M | 0.01% |
139,704
+31,947
| +30% | +$3.07M |
|
|
ROSE
985
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.4M | 0.01% |
279,347
-38,915
| -12% | -$1.87M |
|
986
CubeSmart
CUBE
$9.49B
| $13.4M | 0.01% |
841,100
-9,989
| -1% | -$159K |
|
|
UTIW
987
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.4M | 0.01% |
762,764
-22,096
| -3% | -$388K |
|
988
Ares Capital
ARCC
$15.8B
| $13.4M | 0.01% |
752,783
+11,584
| +2% | +$206K |
|
989
ODP
ODP
$611M
| $13.4M | 0.01% |
252,749
+116,747
| +86% | +$6.18M |
|
990
Molson Coors Class B
TAP
$9.71B
| $13.3M | 0.01% |
236,948
-12,236
| -5% | -$687K |
|
|
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.3M | 0.01% |
281,936
+102,676
| +57% | +$4.84M |
|
992
Live Nation Entertainment
LYV
$40.4B
| $13.2M | 0.01% |
668,430
-258,933
| -28% | -$5.12M |
|
993
Enerpac Tool Group
EPAC
$2.28B
| $13.2M | 0.01% |
359,050
-5,669
| -2% | -$208K |
|
994
WESCO International
WCC
$10.7B
| $13.2M | 0.01% |
144,396
-1,716
| -1% | -$156K |
|
995
New York Times
NYT
$9.53B
| $13.1M | 0.01% |
827,389
-9,541
| -1% | -$151K |
|
|
UPL
996
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.1M | 0.01% |
604,695
+134,478
| +29% | +$2.91M |
|
997
Manhattan Associates
MANH
$12.8B
| $13.1M | 0.01% |
445,600
-37,556
| -8% | -$1.1M |
|
998
Belden
BDC
$5.15B
| $13.1M | 0.01% |
185,537
-3,350
| -2% | -$236K |
|
|
MDSO
999
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.1M | 0.01% |
215,608
-1,770
| -0.8% | -$107K |
|
1000
Graham Holdings Company
GHC
$4.97B
| $13M | 0.01% |
32,524
+4,675
| +17% | +$1.87M |
|