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 | |
|---|---|---|---|---|---|---|
|
CRAY
1151
DELISTED
Cray, Inc.
CRAY
| $9.87M | 0.01% |
359,523
-79,907
| -18% | -$2.19M |
|
|
WPX
1152
DELISTED
WPX Energy, Inc.
WPX
| $9.84M | 0.01% |
482,565
-12,011
| -2% | -$245K |
|
|
TCS
1153
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.82M | 0.01% |
+14,041
| New | +$9.82M |
|
1154
Jones Lang LaSalle
JLL
$14.8B
| $9.81M | 0.01% |
95,769
-142,040
| -60% | -$14.5M |
|
1155
Brink's
BCO
$4.83B
| $9.8M | 0.01% |
287,020
+2,323
| +0.8% | +$79.3K |
|
|
RFMD
1156
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.77M | 0.01% |
1,893,495
-1,046,294
| -36% | -$5.4M |
|
|
LPNT
1157
DELISTED
LifePoint Health, Inc.
LPNT
| $9.76M | 0.01% |
184,687
-62,769
| -25% | -$3.32M |
|
1158
Archrock
AROC
$4.29B
| $9.76M | 0.01% |
285,332
-6,022
| -2% | -$206K |
|
1159
Capitol Federal Financial
CFFN
$839M
| $9.75M | 0.01% |
804,738
-9,836
| -1% | -$119K |
|
1160
TriMas Corp
TRS
$1.59B
| $9.75M | 0.01% |
306,586
+16,721
| +6% | +$531K |
|
|
SAFM
1161
DELISTED
Sanderson Farms Inc
SAFM
| $9.74M | 0.01% |
134,636
+122
| +0.1% | +$8.82K |
|
1162
Hanover Insurance
THG
$6.45B
| $9.74M | 0.01% |
163,033
+31,691
| +24% | +$1.89M |
|
|
VER
1163
DELISTED
VEREIT, Inc.
VER
| $9.71M | 0.01% |
151,062
-1,968
| -1% | -$127K |
|
1164
Tetra Tech
TTEK
$9.5B
| $9.68M | 0.01% |
1,729,420
-26,060
| -1% | -$146K |
|
1165
Olin
OLN
$3.02B
| $9.68M | 0.01% |
335,347
-6,221
| -2% | -$179K |
|
1166
Sinclair Inc
SBGI
$972M
| $9.67M | 0.01% |
270,557
-7,029
| -3% | -$251K |
|
|
AMSG
1167
DELISTED
Amsurg Corp
AMSG
| $9.66M | 0.01% |
210,320
-4,549
| -2% | -$209K |
|
1168
IPG Photonics
IPGP
$3.38B
| $9.65M | 0.01% |
124,282
-2,542
| -2% | -$197K |
|
1169
ASGN Inc
ASGN
$2.26B
| $9.62M | 0.01% |
275,555
+69,789
| +34% | +$2.44M |
|
1170
Franklin Electric
FELE
$4.21B
| $9.62M | 0.01% |
215,535
-2,951
| -1% | -$132K |
|
1171
UDR
UDR
$12.7B
| $9.62M | 0.01% |
412,026
+868
| +0.2% | +$20.3K |
|
1172
Essex Property Trust
ESS
$17.2B
| $9.6M | 0.01% |
66,870
+2,533
| +4% | +$364K |
|
1173
Mativ Holdings
MATV
$674M
| $9.6M | 0.01% |
186,459
-50,231
| -21% | -$2.59M |
|
1174
AerCap
AER
$21.8B
| $9.59M | 0.01% |
250,000
| – | – |
|
|
JNS
1175
DELISTED
Janus Capital Group Inc
JNS
| $9.59M | 0.01% |
774,852
| – | – |
|