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 | |
|---|---|---|---|---|---|---|
1276
Upbound Group
UPBD
$1.45B
| $8.26M | 0.01% |
247,791
-657
| -0.3% | -$21.9K |
|
|
OUTR
1277
DELISTED
OUTERWALL INC
OUTR
| $8.26M | 0.01% |
122,709
-29,814
| -20% | -$2.01M |
|
1278
Zions Bancorporation
ZION
$8.62B
| $8.25M | 0.01% |
275,399
-10,688
| -4% | -$320K |
|
|
SGY
1279
DELISTED
Stone Energy
SGY
| $8.23M | 0.01% |
4,189
-27
| -0.6% | -$53.1K |
|
|
ANR
1280
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.21M | 0.01% |
1,149,386
-80,971
| -7% | -$578K |
|
1281
Teleflex
TFX
$5.76B
| $8.2M | 0.01% |
87,317
+30,534
| +54% | +$2.87M |
|
|
SONC
1282
DELISTED
Sonic Corp
SONC
| $8.19M | 0.01% |
405,425
-4,941
| -1% | -$99.8K |
|
|
VSI
1283
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.17M | 0.01% |
157,096
-1,945
| -1% | -$101K |
|
1284
Power Integrations
POWI
$2.48B
| $8.17M | 0.01% |
292,690
+31,024
| +12% | +$866K |
|
1285
Watts Water Technologies
WTS
$9.39B
| $8.17M | 0.01% |
132,041
-4,827
| -4% | -$299K |
|
|
CHS
1286
DELISTED
Chicos FAS, Inc.
CHS
| $8.14M | 0.01% |
432,266
-1,010,765
| -70% | -$19M |
|
|
EVHC
1287
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.14M | 0.01% |
76,555
+9,728
| +15% | +$1.03M |
|
|
IPXL
1288
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.14M | 0.01% |
323,797
-22,896
| -7% | -$576K |
|
|
PMCS
1289
DELISTED
P M C SIERRA INC
PMCS
| $8.11M | 0.01% |
1,261,079
-45,316
| -3% | -$291K |
|
1290
Cirrus Logic
CRUS
$6B
| $8.11M | 0.01% |
396,809
+76,990
| +24% | +$1.57M |
|
|
HMSY
1291
DELISTED
HMS Holdings Corp.
HMSY
| $8.09M | 0.01% |
356,109
-5,974
| -2% | -$136K |
|
1292
Mine Safety
MSA
$6.63B
| $8.09M | 0.01% |
157,975
-1,998
| -1% | -$102K |
|
|
NFX
1293
DELISTED
Newfield Exploration
NFX
| $8.09M | 0.01% |
328,247
-8,614
| -3% | -$212K |
|
1294
Wintrust Financial
WTFC
$9.08B
| $8.05M | 0.01% |
174,640
-4,004
| -2% | -$185K |
|
1295
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.05M | 0.01% |
65,128
-1,625
| -2% | -$201K |
|
1296
HUB Group
HUBG
$2.2B
| $8.05M | 0.01% |
403,492
-48,346
| -11% | -$964K |
|
|
PACW
1297
DELISTED
PacWest Bancorp
PACW
| $8.04M | 0.01% |
190,420
-2,739
| -1% | -$116K |
|
1298
J&J Snack Foods
JJSF
$2.02B
| $8.02M | 0.01% |
90,567
-2,073
| -2% | -$184K |
|
1299
Boston Beer
SAM
$2.36B
| $8.02M | 0.01% |
33,171
-729
| -2% | -$176K |
|
|
VCI
1300
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.97M | 0.01% |
232,811
-2,227
| -0.9% | -$76.3K |
|