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 | |
|---|---|---|---|---|---|---|
|
BMS
1226
DELISTED
Bemis
BMS
| $8.94M | 0.01% |
218,311
-5,001
| -2% | -$205K |
|
|
JCP
1227
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.94M | 0.01% |
976,649
+28,286
| +3% | +$259K |
|
1228
Trex
TREX
$6.48B
| $8.89M | 0.01% |
893,960
-19,488
| -2% | -$194K |
|
|
PPS
1229
DELISTED
Post Properties
PPS
| $8.88M | 0.01% |
196,398
-17,749
| -8% | -$803K |
|
1230
Cullen/Frost Bankers
CFR
$8.2B
| $8.84M | 0.01% |
118,746
+37,377
| +46% | +$2.78M |
|
|
SODA
1231
DELISTED
SodaStream International Ltd
SODA
| $8.81M | 0.01% |
177,549
+8,588
| +5% | +$426K |
|
1232
Alexandria Real Estate Equities
ARE
$14.5B
| $8.8M | 0.01% |
138,352
-2,855
| -2% | -$182K |
|
|
TAL
1233
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.78M | 0.01% |
153,062
+1,492
| +1% | +$85.6K |
|
|
ESND
1234
DELISTED
Essendant Inc.
ESND
| $8.78M | 0.01% |
191,213
-3,111
| -2% | -$143K |
|
|
CIR
1235
DELISTED
CIRCOR International, Inc
CIR
| $8.77M | 0.01% |
108,609
+3,931
| +4% | +$318K |
|
1236
Toll Brothers
TOL
$13.8B
| $8.75M | 0.01% |
236,543
-21,351
| -8% | -$790K |
|
|
CRZO
1237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.75M | 0.01% |
195,391
+10,321
| +6% | +$462K |
|
|
SFLY
1238
DELISTED
Shutterfly, Inc.
SFLY
| $8.72M | 0.01% |
171,191
-1,798
| -1% | -$91.6K |
|
1239
Timken Company
TKR
$5.4B
| $8.71M | 0.01% |
220,882
-565,797
| -72% | -$22.3M |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $8.71M | 0.01% |
117,050
+2,475
| +2% | +$184K |
|
1241
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.7M | 0.01% |
282,979
-6,411
| -2% | -$197K |
|
1242
Bruker
BRKR
$4.69B
| $8.69M | 0.01% |
439,395
+14,526
| +3% | +$287K |
|
1243
ProAssurance
PRA
$1.22B
| $8.68M | 0.01% |
179,073
-33,439
| -16% | -$1.62M |
|
1244
Zebra Technologies
ZBRA
$15.9B
| $8.66M | 0.01% |
160,164
-2,825
| -2% | -$153K |
|
|
LTM
1245
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.64M | 0.01% |
183,909
-3,215
| -2% | -$151K |
|
1246
Itron
ITRI
$5.47B
| $8.63M | 0.01% |
208,346
-2,708
| -1% | -$112K |
|
1247
LXP Industrial Trust
LXP
$2.72B
| $8.63M | 0.01% |
844,857
+33,225
| +4% | +$339K |
|
1248
Regency Centers
REG
$13B
| $8.6M | 0.01% |
185,682
+6,955
| +4% | +$322K |
|
1249
LCI Industries
LCII
$2.43B
| $8.59M | 0.01% |
167,790
+1,762
| +1% | +$90.2K |
|
1250
HNI Corp
HNI
$2.07B
| $8.57M | 0.01% |
220,607
-4,948
| -2% | -$192K |
|