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 | |
|---|---|---|---|---|---|---|
1401
Sun Communities
SUI
$16.2B
| $6.92M | 0.01% |
162,279
-3,310
| -2% | -$141K |
|
|
ELME
1402
Elme Communities
ELME
$1.5B
| $6.91M | 0.01% |
295,789
-4,281
| -1% | -$100K |
|
1403
Neogen
NEOG
$1.21B
| $6.91M | 0.01% |
403,117
+2,433
| +0.6% | +$41.7K |
|
|
PBCT
1404
DELISTED
People's United Financial Inc
PBCT
| $6.9M | 0.01% |
456,617
-17,326
| -4% | -$262K |
|
1405
Texas Roadhouse
TXRH
$11.1B
| $6.9M | ﹤0.01% |
248,221
-7,290
| -3% | -$203K |
|
|
TBI
1406
Trueblue
TBI
$183M
| $6.9M | ﹤0.01% |
267,598
-16,093
| -6% | -$415K |
|
|
AHGP
1407
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.88M | ﹤0.01% |
118,021
-40,859
| -26% | -$2.38M |
|
1408
Molina Healthcare
MOH
$9.57B
| $6.88M | ﹤0.01% |
197,837
-17,212
| -8% | -$598K |
|
1409
Clean Energy Fuels
CLNE
$531M
| $6.87M | ﹤0.01% |
533,506
| – | – |
|
|
CLNY
1410
DELISTED
Colony Capital, Inc.
CLNY
| $6.87M | ﹤0.01% |
338,700
+33,578
| +11% | +$681K |
|
1411
International Bancshares
IBOC
$4.34B
| $6.85M | ﹤0.01% |
259,405
+5,803
| +2% | +$153K |
|
1412
MillerKnoll
MLKN
$1.4B
| $6.85M | ﹤0.01% |
231,899
-1,362
| -0.6% | -$40.2K |
|
|
ISBC
1413
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.83M | ﹤0.01% |
680,667
+49,180
| +8% | +$494K |
|
1414
Choice Hotels
CHH
$5.16B
| $6.82M | ﹤0.01% |
138,941
-3,112
| -2% | -$153K |
|
|
EVER
1415
DELISTED
Everbank Financial Corp
EVER
| $6.78M | ﹤0.01% |
369,807
-15,356
| -4% | -$282K |
|
1416
Comscore
SCOR
$33.4M
| $6.77M | ﹤0.01% |
11,834
+994
| +9% | +$569K |
|
1417
RBC Bearings
RBC
$12B
| $6.73M | ﹤0.01% |
95,091
+299
| +0.3% | +$21.2K |
|
|
TE
1418
DELISTED
TECO ENERGY INC
TE
| $6.71M | ﹤0.01% |
389,309
+7,868
| +2% | +$136K |
|
|
QUNR
1419
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.71M | ﹤0.01% |
+252,800
| New | +$6.71M |
|
1420
Columbia Banking Systems
COLB
$7.73B
| $6.69M | ﹤0.01% |
243,034
-3,787
| -2% | -$104K |
|
1421
Brady Corp
BRC
$3.81B
| $6.68M | ﹤0.01% |
215,925
-5,441
| -2% | -$168K |
|
|
ISIL
1422
DELISTED
Intersil Corp
ISIL
| $6.68M | ﹤0.01% |
582,098
-9,050
| -2% | -$104K |
|
1423
Asbury Automotive
ABG
$4.8B
| $6.68M | ﹤0.01% |
124,227
-2,703
| -2% | -$145K |
|
1424
Advanced Energy
AEIS
$5.94B
| $6.66M | ﹤0.01% |
291,233
-1,789
| -0.6% | -$40.9K |
|
|
DFT
1425
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.65M | ﹤0.01% |
269,111
-5,750
| -2% | -$142K |
|