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 | |
|---|---|---|---|---|---|---|
|
CIM
1251
Chimera Investment
CIM
$1.15B
| $8.56M | 0.01% |
184,141
-189,979
| -51% | -$8.83M |
|
|
MDP
1252
DELISTED
Meredith Corporation
MDP
| $8.55M | 0.01% |
165,063
-2,940
| -2% | -$152K |
|
1253
Axon Enterprise
AXON
$59.4B
| $8.55M | 0.01% |
538,356
+71,787
| +15% | +$1.14M |
|
|
ACO
1254
DELISTED
AMCOL INTL CORP
ACO
| $8.55M | 0.01% |
251,473
-2,710
| -1% | -$92.1K |
|
|
RGC
1255
DELISTED
Regal Entertainment Group
RGC
| $8.54M | 0.01% |
439,189
+49,574
| +13% | +$964K |
|
1256
Camden Property Trust
CPT
$11.7B
| $8.54M | 0.01% |
150,096
+1,215
| +0.8% | +$69.1K |
|
|
CNVR
1257
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.52M | 0.01% |
364,485
-31,589
| -8% | -$738K |
|
|
AKRX
1258
DELISTED
Akorn, Inc.
AKRX
| $8.51M | 0.01% |
345,680
-1,597
| -0.5% | -$39.3K |
|
1259
EastGroup Properties
EGP
$8.9B
| $8.51M | 0.01% |
146,859
-1,419
| -1% | -$82.2K |
|
1260
Virtus Investment Partners
VRTS
$1.34B
| $8.5M | 0.01% |
42,492
+7,003
| +20% | +$1.4M |
|
|
SVU
1261
DELISTED
SUPERVALU Inc.
SVU
| $8.49M | 0.01% |
166,354
+39,446
| +31% | +$2.01M |
|
|
TRAK
1262
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.49M | 0.01% |
176,506
-4,665
| -3% | -$224K |
|
1263
Trustmark
TRMK
$2.43B
| $8.48M | 0.01% |
315,931
-6,350
| -2% | -$170K |
|
|
RVBD
1264
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.46M | 0.01% |
468,102
-14,499
| -3% | -$262K |
|
|
HITT
1265
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.46M | 0.01% |
136,960
+1,760
| +1% | +$109K |
|
|
CSG
1266
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.44M | 0.01% |
1,103,252
-43,526
| -4% | -$333K |
|
1267
Western Alliance Bancorporation
WAL
$9.77B
| $8.44M | 0.01% |
353,673
-1,910
| -0.5% | -$45.6K |
|
|
VVC
1268
DELISTED
Vectren Corporation
VVC
| $8.42M | 0.01% |
237,136
+13,218
| +6% | +$469K |
|
1269
Hilltop Holdings
HTH
$2.18B
| $8.41M | 0.01% |
363,395
+69,423
| +24% | +$1.61M |
|
|
MBFI
1270
DELISTED
MB Financial Corp
MBFI
| $8.38M | 0.01% |
261,138
-3,444
| -1% | -$111K |
|
1271
Delek US
DK
$1.68B
| $8.34M | 0.01% |
242,428
+16,100
| +7% | +$554K |
|
1272
Eagle Materials
EXP
$7.57B
| $8.33M | 0.01% |
107,631
-66,273
| -38% | -$5.13M |
|
|
WRI
1273
DELISTED
Weingarten Realty Investors
WRI
| $8.33M | 0.01% |
303,730
-78,515
| -21% | -$2.15M |
|
|
ALEX
1274
Alexander & Baldwin
ALEX
$1.34B
| $8.27M | 0.01% |
198,060
-61,001
| -24% | -$2.55M |
|
1275
Nektar Therapeutics
NKTR
$926M
| $8.26M | 0.01% |
48,531
-229
| -0.5% | -$39K |
|