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 | |
|---|---|---|---|---|---|---|
|
PTP
1051
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.9M | 0.01% |
193,455
-4,658
| -2% | -$285K |
|
1052
Primerica
PRI
$8.93B
| $11.8M | 0.01% |
276,100
-280
| -0.1% | -$12K |
|
1053
Genpact
G
$7.43B
| $11.8M | 0.01% |
644,824
-3,886
| -0.6% | -$71.4K |
|
|
DATA
1054
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.01% |
170,508
+25,691
| +18% | +$1.77M |
|
|
HMA
1055
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.7M | 0.01% |
895,486
-14,619
| -2% | -$192K |
|
|
HNT
1056
DELISTED
HEALTH NET INC
HNT
| $11.7M | 0.01% |
394,711
-7,966
| -2% | -$236K |
|
1057
MasTec
MTZ
$15B
| $11.7M | 0.01% |
356,474
-4,455
| -1% | -$146K |
|
|
SUSQ
1058
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.7M | 0.01% |
907,813
-5,444
| -0.6% | -$69.9K |
|
|
TWTC
1059
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.6M | 0.01% |
381,374
-91,433
| -19% | -$2.79M |
|
|
MW
1060
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.6M | 0.01% |
226,915
-14,067
| -6% | -$719K |
|
|
THOR
1061
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | 0.01% |
316,520
-4,824
| -2% | -$177K |
|
1062
EPR Properties
EPR
$4.43B
| $11.6M | 0.01% |
235,519
+9,951
| +4% | +$489K |
|
1063
Littelfuse
LFUS
$6.55B
| $11.6M | 0.01% |
124,417
-1,166
| -0.9% | -$108K |
|
|
CAB
1064
DELISTED
Cabela's Inc
CAB
| $11.6M | 0.01% |
173,410
-142,050
| -45% | -$9.47M |
|
1065
Ryman Hospitality Properties
RHP
$6.32B
| $11.6M | 0.01% |
276,529
-3,241
| -1% | -$135K |
|
1066
Puma Biotechnology
PBYI
$229M
| $11.5M | 0.01% |
111,314
-452
| -0.4% | -$46.8K |
|
1067
Helix Energy Solutions
HLX
$926M
| $11.4M | 0.01% |
492,936
-6,627
| -1% | -$154K |
|
1068
Teva Pharmaceuticals
TEVA
$22.5B
| $11.4M | 0.01% |
284,679
-619,986
| -69% | -$24.8M |
|
1069
Protolabs
PRLB
$1.18B
| $11.4M | 0.01% |
160,015
-2,736
| -2% | -$195K |
|
|
MFA
1070
MFA Financial
MFA
$1.04B
| $11.4M | 0.01% |
403,060
-4,613
| -1% | -$130K |
|
1071
Leidos
LDOS
$23.7B
| $11.4M | 0.01% |
+244,714
| New | +$11.4M |
|
|
SAPE
1072
DELISTED
SAPIENT CORP
SAPE
| $11.3M | 0.01% |
652,262
+60,538
| +10% | +$1.05M |
|
|
SCG
1073
DELISTED
Scana
SCG
| $11.3M | 0.01% |
241,121
-140,407
| -37% | -$6.59M |
|
|
Y
1074
DELISTED
Alleghany Corporation
Y
| $11.3M | 0.01% |
28,285
-822
| -3% | -$329K |
|
1075
Cadence Bank
CADE
$6.99B
| $11.3M | 0.01% |
444,169
-6,635
| -1% | -$169K |
|