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 | |
|---|---|---|---|---|---|---|
1326
SunCoke Energy
SXC
$654M
| $7.71M | 0.01% |
338,092
-52,653
| -13% | -$1.2M |
|
1327
Bloomin' Brands
BLMN
$577M
| $7.71M | 0.01% |
320,953
| – | – |
|
1328
Ligand Pharmaceuticals
LGND
$3.23B
| $7.69M | 0.01% |
234,444
+118,491
| +102% | +$3.89M |
|
|
WMGI
1329
DELISTED
Wright Medical Group Inc
WMGI
| $7.69M | 0.01% |
250,252
+56,598
| +29% | +$1.74M |
|
1330
Community Bank
CBU
$3.11B
| $7.68M | 0.01% |
193,484
-3,705
| -2% | -$147K |
|
1331
NorthWestern Energy
NWE
$3.51B
| $7.67M | 0.01% |
177,108
-3,262
| -2% | -$141K |
|
1332
Old National Bancorp
ONB
$8.88B
| $7.67M | 0.01% |
498,975
-7,169
| -1% | -$110K |
|
|
PAY
1333
DELISTED
Verifone Systems Inc
PAY
| $7.67M | 0.01% |
285,872
-5,957
| -2% | -$160K |
|
|
WWAV
1334
DELISTED
The WhiteWave Foods Company
WWAV
| $7.65M | 0.01% |
333,420
-1,059,181
| -76% | -$24.3M |
|
1335
Entegris
ENTG
$13.2B
| $7.64M | 0.01% |
658,908
-9,426
| -1% | -$109K |
|
1336
Dine Brands
DIN
$368M
| $7.64M | 0.01% |
91,469
+1,418
| +2% | +$118K |
|
1337
Adtran
ADTN
$809M
| $7.61M | 0.01% |
281,815
-4,470
| -2% | -$121K |
|
1338
iShares China Large-Cap ETF
FXI
$6.92B
| $7.57M | 0.01% |
197,319
| – | – |
|
|
ENLC
1339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.56M | 0.01% |
209,150
+90
| +0% | +$3.25K |
|
1340
Zillow
ZG
$20.4B
| $7.56M | 0.01% |
277,335
+6,090
| +2% | +$166K |
|
1341
Liberty Global Class C
LBTYK
$4.07B
| $7.55M | 0.01% |
221,452
| – | – |
|
1342
MKS Inc. Common Stock
MKSI
$7.73B
| $7.54M | 0.01% |
251,898
-40,298
| -14% | -$1.21M |
|
|
HLSS
1343
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.54M | 0.01% |
328,300
+11,402
| +4% | +$262K |
|
|
PMT
1344
PennyMac Mortgage Investment
PMT
$1.07B
| $7.53M | 0.01% |
327,905
+11,391
| +4% | +$262K |
|
|
OMG
1345
DELISTED
OM GROUP INC.
OMG
| $7.52M | 0.01% |
206,518
+19,988
| +11% | +$728K |
|
1346
Caleres
CAL
$503M
| $7.51M | 0.01% |
266,877
-8,499
| -3% | -$239K |
|
1347
Meritage Homes
MTH
$5.61B
| $7.51M | 0.01% |
312,962
-1,722
| -0.5% | -$41.3K |
|
|
DHC
1348
Diversified Healthcare Trust
DHC
$1.07B
| $7.5M | 0.01% |
340,395
-32,290
| -9% | -$711K |
|
|
MGLN
1349
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.49M | 0.01% |
125,083
-7,645
| -6% | -$458K |
|
1350
Bank OZK
OZK
$5.88B
| $7.49M | 0.01% |
264,726
-6,322
| -2% | -$179K |
|