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 | |
|---|---|---|---|---|---|---|
|
UNT
1001
DELISTED
UNIT Corporation
UNT
| $13M | 0.01% |
252,451
+11,652
| +5% | +$601K |
|
1002
Sonoco
SON
$4.66B
| $13M | 0.01% |
312,220
+36,066
| +13% | +$1.5M |
|
1003
Albemarle
ALB
$8.83B
| $13M | 0.01% |
204,966
-27,940
| -12% | -$1.77M |
|
1004
W.R. Berkley
WRB
$28B
| $13M | 0.01% |
1,009,982
-128,399
| -11% | -$1.65M |
|
|
FLG
1005
Flagstar Financial, Inc.
FLG
$5.3B
| $13M | 0.01% |
256,803
-9,037
| -3% | -$457K |
|
1006
UMB Financial
UMBF
$9.24B
| $13M | 0.01% |
201,886
+30,365
| +18% | +$1.95M |
|
1007
Constellium
CSTM
$2.09B
| $13M | 0.01% |
557,496
-25,108
| -4% | -$584K |
|
1008
SS&C Technologies
SSNC
$22B
| $13M | 0.01% |
586,186
+100,642
| +21% | +$2.23M |
|
1009
Donaldson
DCI
$9.51B
| $13M | 0.01% |
298,181
-9,314
| -3% | -$405K |
|
1010
Minerals Technologies
MTX
$2.04B
| $13M | 0.01% |
215,687
-2,284
| -1% | -$137K |
|
1011
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.01% |
247,750
-6,150
| -2% | -$321K |
|
|
WR
1012
DELISTED
Westar Energy Inc
WR
| $12.9M | 0.01% |
401,902
-8,993
| -2% | -$289K |
|
1013
Jack in the Box
JACK
$342M
| $12.9M | 0.01% |
258,260
-44,699
| -15% | -$2.24M |
|
1014
Steven Madden
SHOO
$2.31B
| $12.9M | 0.01% |
527,988
-84,424
| -14% | -$2.06M |
|
|
TIVO
1015
DELISTED
TIVO INC
TIVO
| $12.8M | 0.01% |
979,325
+11,982
| +1% | +$157K |
|
|
DNKN
1016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 0.01% |
266,564
-115,067
| -30% | -$5.55M |
|
|
BRS
1017
DELISTED
Bristow Group, Inc.
BRS
| $12.8M | 0.01% |
171,142
-354
| -0.2% | -$26.6K |
|
|
BKW
1018
DELISTED
BURGER KING WORLDWIDE
BKW
| $12.7M | 0.01% |
555,666
+87,835
| +19% | +$2.01M |
|
|
STRZA
1019
DELISTED
Starz - Series A
STRZA
| $12.7M | 0.01% |
434,264
-3,255
| -0.7% | -$95.2K |
|
|
BTU
1020
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.6M | 0.01% |
43,082
-23,531
| -35% | -$6.89M |
|
|
MDCO
1021
DELISTED
Medicines Co
MDCO
| $12.6M | 0.01% |
325,971
+8,245
| +3% | +$318K |
|
|
XCO
1022
DELISTED
Exco Resources
XCO
| $12.6M | 0.01% |
158,038
+163
| +0.1% | +$13K |
|
1023
Markel Group
MKL
$24.8B
| $12.5M | 0.01% |
21,607
-650
| -3% | -$377K |
|
|
SWI
1024
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.5M | 0.01% |
331,386
+95,558
| +41% | +$3.61M |
|
1025
LiveRamp
RAMP
$1.77B
| $12.5M | 0.01% |
337,297
-5,195
| -2% | -$192K |
|