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 | |
|---|---|---|---|---|---|---|
|
ABCO
1176
DELISTED
Advisory Board Co/The
ABCO
| $9.57M | 0.01% |
150,291
-50,043
| -25% | -$3.19M |
|
1177
Allete
ALE
$3.67B
| $9.57M | 0.01% |
191,829
+429
| +0.2% | +$21.4K |
|
1178
Andersons Inc
ANDE
$1.38B
| $9.57M | 0.01% |
160,940
-2,703
| -2% | -$161K |
|
1179
Essential Utilities
WTRG
$10.7B
| $9.56M | 0.01% |
405,148
-330,872
| -45% | -$7.8M |
|
|
MRH
1180
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.53M | 0.01% |
327,461
-12,051
| -4% | -$351K |
|
1181
Medical Properties Trust
MPW
$3.08B
| $9.52M | 0.01% |
778,802
+10,555
| +1% | +$129K |
|
|
BLOX
1182
DELISTED
Infoblox Inc
BLOX
| $9.52M | 0.01% |
288,186
-658
| -0.2% | -$21.7K |
|
1183
Papa John's
PZZA
$1.65B
| $9.5M | 0.01% |
209,326
-8,272
| -4% | -$376K |
|
|
PVTB
1184
DELISTED
PrivateBancorp Inc
PVTB
| $9.5M | 0.01% |
328,444
-3,945
| -1% | -$114K |
|
1185
Celldex Therapeutics
CLDX
$1.62B
| $9.49M | 0.01% |
26,136
+1,048
| +4% | +$381K |
|
1186
Five Below
FIVE
$7.71B
| $9.49M | 0.01% |
219,613
+17,416
| +9% | +$752K |
|
1187
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.48M | 0.01% |
379,488
-6,756
| -2% | -$169K |
|
1188
Euronet Worldwide
EEFT
$3.6B
| $9.46M | 0.01% |
197,767
-2,201
| -1% | -$105K |
|
|
TCO
1189
DELISTED
Taubman Centers Inc.
TCO
| $9.42M | 0.01% |
147,348
-156,197
| -51% | -$9.98M |
|
|
PSB
1190
DELISTED
PS Business Parks, Inc.
PSB
| $9.4M | 0.01% |
123,061
+7,518
| +7% | +$575K |
|
1191
Crocs
CROX
$4.23B
| $9.39M | 0.01% |
589,793
-540,318
| -48% | -$8.6M |
|
|
VRE
1192
Veris Residential
VRE
$1.49B
| $9.37M | 0.01% |
436,211
-18,902
| -4% | -$406K |
|
1193
Invesco Mortgage Capital
IVR
$502M
| $9.36M | 0.01% |
63,734
+128
| +0.2% | +$18.8K |
|
|
CAVM
1194
DELISTED
Cavium, Inc.
CAVM
| $9.33M | 0.01% |
270,439
+7,068
| +3% | +$244K |
|
|
CMCSK
1195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.33M | 0.01% |
186,990
| – | – |
|
1196
Ziff Davis
ZD
$1.5B
| $9.32M | 0.01% |
214,304
-3,771
| -2% | -$164K |
|
1197
Transocean
RIG
$3.11B
| $9.32M | 0.01% |
188,545
+63,545
| +51% | +$3.14M |
|
1198
JetBlue
JBLU
$1.84B
| $9.28M | 0.01% |
1,085,350
-14,323
| -1% | -$122K |
|
|
OAK
1199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.26M | 0.01% |
157,436
| – | – |
|
1200
Avista
AVA
$2.95B
| $9.25M | 0.01% |
328,221
-7,444
| -2% | -$210K |
|