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 | |
|---|---|---|---|---|---|---|
1126
Glacier Bancorp
GBCI
$5.8B
| $10.3M | 0.01% |
345,171
-3,459
| -1% | -$103K |
|
1127
First Solar
FSLR
$21.6B
| $10.3M | 0.01% |
188,063
+11,684
| +7% | +$638K |
|
1128
ACI Worldwide
ACIW
$5.18B
| $10.2M | 0.01% |
472,989
-9,222
| -2% | -$200K |
|
|
HR
1129
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | 0.01% |
480,850
+1,860
| +0.4% | +$39.6K |
|
1130
Martin Marietta Materials
MLM
$37.1B
| $10.2M | 0.01% |
102,292
-1,859
| -2% | -$186K |
|
1131
RLI Corp
RLI
$6.14B
| $10.2M | 0.01% |
419,072
+7,340
| +2% | +$179K |
|
|
CRR
1132
DELISTED
Carbo Ceramics Inc.
CRR
| $10.2M | 0.01% |
87,269
-2,712
| -3% | -$316K |
|
1133
Clean Harbors
CLH
$12.7B
| $10.1M | 0.01% |
169,198
-40,082
| -19% | -$2.4M |
|
|
JKS
1134
JinkoSolar
JKS
$1.3B
| $10.1M | 0.01% |
346,164
+9,905
| +3% | +$290K |
|
|
CSE
1135
DELISTED
CAPITALSOURCE INC
CSE
| $10.1M | 0.01% |
705,194
+125,022
| +22% | +$1.8M |
|
|
STR
1136
DELISTED
QUESTAR CORP
STR
| $10.1M | 0.01% |
440,108
-115,592
| -21% | -$2.66M |
|
1137
Rollins
ROL
$27.8B
| $10.1M | 0.01% |
1,125,860
+92,590
| +9% | +$831K |
|
|
ALR
1138
DELISTED
Alere Inc
ALR
| $10.1M | 0.01% |
277,910
-10,098
| -4% | -$366K |
|
|
DYN
1139
DELISTED
Dynegy, Inc.
DYN
| $10M | 0.01% |
465,045
-6,286
| -1% | -$135K |
|
1140
Scorpio Tankers
STNG
$2.99B
| $10M | 0.01% |
84,819
+870
| +1% | +$103K |
|
1141
Viasat
VSAT
$4.1B
| $9.99M | 0.01% |
159,509
-2,015
| -1% | -$126K |
|
|
SYNT
1142
DELISTED
Syntel Inc
SYNT
| $9.99M | 0.01% |
219,740
-1,118
| -0.5% | -$50.8K |
|
1143
Xylem
XYL
$34.5B
| $9.96M | 0.01% |
287,970
-11,735
| -4% | -$406K |
|
|
EXXI
1144
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.96M | 0.01% |
368,053
-15,533
| -4% | -$420K |
|
|
BRE
1145
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.93M | 0.01% |
181,571
+64,252
| +55% | +$3.52M |
|
1146
DexCom
DXCM
$29.9B
| $9.93M | 0.01% |
1,122,088
-12,604
| -1% | -$112K |
|
|
ATML
1147
DELISTED
ATMEL CORP
ATML
| $9.92M | 0.01% |
1,267,349
-38,414
| -3% | -$301K |
|
1148
Unisys
UIS
$282M
| $9.91M | 0.01% |
295,041
-7,847
| -3% | -$263K |
|
1149
LPL Financial
LPLA
$28.1B
| $9.89M | 0.01% |
210,220
-2,845
| -1% | -$134K |
|
|
PKY
1150
DELISTED
Parkway, Inc.
PKY
| $9.89M | 0.01% |
512,428
+307,401
| +150% | +$5.93M |
|