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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.36B
| $10.7M | 0.01% |
142,476
-4,155
| -3% | -$313K |
|
|
CVG
1102
DELISTED
Convergys
CVG
| $10.7M | 0.01% |
507,573
-7,634
| -1% | -$161K |
|
|
GXP
1103
DELISTED
Great Plains Energy Incorporated
GXP
| $10.7M | 0.01% |
440,584
+189,106
| +75% | +$4.58M |
|
1104
Portland General Electric
POR
$4.66B
| $10.7M | 0.01% |
352,958
-3,939
| -1% | -$119K |
|
|
CBD
1105
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.6M | 0.01% |
237,697
-37,125
| -14% | -$1.66M |
|
|
DF
1106
DELISTED
Dean Foods Company
DF
| $10.6M | 0.01% |
617,548
-254,465
| -29% | -$4.37M |
|
|
MWIV
1107
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.6M | 0.01% |
62,162
+140
| +0.2% | +$23.9K |
|
1108
DiamondRock Hospitality
DRH
$1.71B
| $10.6M | 0.01% |
917,030
-17,603
| -2% | -$203K |
|
1109
The GEO Group
GEO
$3.13B
| $10.6M | 0.01% |
492,843
-4,314
| -0.9% | -$92.7K |
|
1110
MGE Energy Inc
MGEE
$3.08B
| $10.5M | 0.01% |
273,074
-4,147
| -1% | -$160K |
|
|
CYBX
1111
DELISTED
CYBERONICS INC
CYBX
| $10.5M | 0.01% |
160,355
-2,733
| -2% | -$179K |
|
1112
Compass Minerals
CMP
$771M
| $10.5M | 0.01% |
131,097
-2,871
| -2% | -$230K |
|
1113
Regal Rexnord
RRX
$9.25B
| $10.5M | 0.01% |
141,986
-4,722
| -3% | -$348K |
|
|
EFII
1114
DELISTED
Electronics for Imaging
EFII
| $10.5M | 0.01% |
270,245
-2,626
| -1% | -$102K |
|
|
OPEN
1115
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $10.4M | 0.01% |
131,635
-1,978
| -1% | -$157K |
|
|
LTM
1116
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.4M | 0.01% |
+640,000
| New | +$10.4M |
|
1117
New Jersey Resources
NJR
$4.73B
| $10.4M | 0.01% |
450,970
-10,334
| -2% | -$239K |
|
|
CCC
1118
DELISTED
Calgon Carbon Corp
CCC
| $10.4M | 0.01% |
505,738
-5,139
| -1% | -$106K |
|
|
RYL
1119
DELISTED
RYLAND GROUP INC
RYL
| $10.4M | 0.01% |
239,533
-277,109
| -54% | -$12M |
|
|
POLY
1120
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.01% |
223,419
-2,925
| -1% | -$136K |
|
1121
Penske Automotive Group
PAG
$12B
| $10.4M | 0.01% |
219,759
+2,834
| +1% | +$134K |
|
|
PIR
1122
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.3M | 0.01% |
22,396
-693
| -3% | -$320K |
|
1123
TD Synnex
SNX
$12.5B
| $10.3M | 0.01% |
306,528
+47,244
| +18% | +$1.59M |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.3M | 0.01% |
538,587
-1,716
| -0.3% | -$32.8K |
|
|
AMCC
1125
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.3M | 0.01% |
768,616
+94,933
| +14% | +$1.27M |
|