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 | |
|---|---|---|---|---|---|---|
1026
Garmin
GRMN
$45.9B
| $12.4M | 0.01% |
267,193
-7,216
| -3% | -$334K |
|
|
DCT
1027
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.3M | 0.01% |
432,271
+4,568
| +1% | +$130K |
|
|
MSCC
1028
DELISTED
Microsemi Corp
MSCC
| $12.3M | 0.01% |
493,874
-6,601
| -1% | -$165K |
|
|
BIG
1029
DELISTED
Big Lots, Inc.
BIG
| $12.3M | 0.01% |
380,850
+28,864
| +8% | +$932K |
|
1030
Fair Isaac
FICO
$36.7B
| $12.3M | 0.01% |
195,035
-2,646
| -1% | -$166K |
|
1031
ScottsMiracle-Gro
SMG
$3.51B
| $12.2M | 0.01% |
196,717
+37,879
| +24% | +$2.36M |
|
1032
Tanger
SKT
$3.88B
| $12.2M | 0.01% |
382,243
+34,089
| +10% | +$1.09M |
|
1033
Core Laboratories
CLB
$600M
| $12.2M | 0.01% |
63,963
+12,923
| +25% | +$2.47M |
|
1034
Chart Industries
GTLS
$8.96B
| $12.2M | 0.01% |
127,518
-1,036
| -0.8% | -$99.1K |
|
1035
MGIC Investment
MTG
$6.63B
| $12.2M | 0.01% |
1,444,684
-22,378
| -2% | -$189K |
|
1036
Southwest Gas
SWX
$5.71B
| $12.2M | 0.01% |
217,766
-3,073
| -1% | -$172K |
|
1037
Vulcan Materials
VMC
$39.4B
| $12.1M | 0.01% |
204,376
+7,801
| +4% | +$464K |
|
1038
Realty Income
O
$55.1B
| $12.1M | 0.01% |
334,550
+5,534
| +2% | +$200K |
|
1039
Steris
STE
$24.8B
| $12.1M | 0.01% |
251,811
-4,313
| -2% | -$207K |
|
|
SJI
1040
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.01% |
432,304
-9,124
| -2% | -$255K |
|
1041
Lennar Class A
LEN
$35.5B
| $12.1M | 0.01% |
320,591
-4,611
| -1% | -$174K |
|
|
SEMG
1042
DELISTED
SEMGROUP CORPORATION
SEMG
| $12M | 0.01% |
184,565
-2,045
| -1% | -$133K |
|
|
TWO
1043
Two Harbors Investment
TWO
$1.05B
| $12M | 0.01% |
161,913
+1,226
| +0.8% | +$91K |
|
1044
WisdomTree
WT
$2.07B
| $12M | 0.01% |
678,704
+1,474
| +0.2% | +$26.1K |
|
1045
Idacorp
IDA
$6.82B
| $12M | 0.01% |
231,689
-5,070
| -2% | -$263K |
|
|
ARO
1046
DELISTED
AEROPOSTALE INC
ARO
| $12M | 0.01% |
1,315,399
+860,323
| +189% | +$7.82M |
|
1047
Casey's General Stores
CASY
$20.6B
| $11.9M | 0.01% |
169,896
-35,519
| -17% | -$2.5M |
|
1048
Old Republic International
ORI
$10.1B
| $11.9M | 0.01% |
689,835
-20,847
| -3% | -$360K |
|
|
CKH
1049
DELISTED
Seacor Holdings Inc.
CKH
| $11.9M | 0.01% |
135,027
+12,638
| +10% | +$1.11M |
|
|
UIL
1050
DELISTED
UIL HOLDINGS
UIL
| $11.9M | 0.01% |
307,287
+23,812
| +8% | +$923K |
|