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 | |
|---|---|---|---|---|---|---|
1426
White Mountains Insurance
WTM
$4.51B
| $6.64M | ﹤0.01% |
11,015
-609
| -5% | -$367K |
|
1427
Acadia Healthcare
ACHC
$1.97B
| $6.64M | ﹤0.01% |
140,201
-1,151
| -0.8% | -$54.5K |
|
|
EE
1428
DELISTED
El Paso Electric Company
EE
| $6.63M | ﹤0.01% |
188,728
-3,992
| -2% | -$140K |
|
1429
Palo Alto Networks
PANW
$134B
| $6.63M | ﹤0.01% |
691,638
-14,040
| -2% | -$134K |
|
|
MZTI
1430
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.62M | ﹤0.01% |
75,090
+1,087
| +1% | +$95.8K |
|
|
BGC
1431
DELISTED
General Cable Corporation
BGC
| $6.62M | ﹤0.01% |
224,924
-6,331
| -3% | -$186K |
|
|
TQNT
1432
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.6M | ﹤0.01% |
791,162
-12,361
| -2% | -$103K |
|
1433
GATX Corp
GATX
$6.11B
| $6.6M | ﹤0.01% |
126,454
-2,572
| -2% | -$134K |
|
1434
Northwest Bancshares
NWBI
$1.82B
| $6.58M | ﹤0.01% |
445,049
-6,503
| -1% | -$96.1K |
|
|
CYN
1435
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.56M | ﹤0.01% |
82,774
+20,002
| +32% | +$1.58M |
|
|
ORB
1436
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.54M | ﹤0.01% |
280,597
-5,712
| -2% | -$133K |
|
|
FMBI
1437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.52M | ﹤0.01% |
371,699
-10,068
| -3% | -$176K |
|
1438
Televisa
TV
$1.53B
| $6.51M | ﹤0.01% |
+215,000
| New | +$6.51M |
|
1439
WD-40
WDFC
$2.82B
| $6.49M | ﹤0.01% |
86,869
+3,011
| +4% | +$225K |
|
|
BOBE
1440
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.47M | ﹤0.01% |
127,972
-1,190
| -0.9% | -$60.2K |
|
1441
Air Lease Corp
AL
$7.1B
| $6.47M | ﹤0.01% |
208,223
+20,106
| +11% | +$625K |
|
1442
Saic
SAIC
$4.79B
| $6.47M | ﹤0.01% |
+195,579
| New | +$6.47M |
|
1443
Sanmina
SANM
$6.33B
| $6.47M | ﹤0.01% |
387,335
-43,740
| -10% | -$730K |
|
1444
Provident Financial Services
PFS
$2.56B
| $6.46M | ﹤0.01% |
334,274
-5,380
| -2% | -$104K |
|
1445
Scansource
SCSC
$989M
| $6.45M | ﹤0.01% |
151,973
+1,812
| +1% | +$76.9K |
|
1446
Nexstar Media Group
NXST
$6.27B
| $6.45M | ﹤0.01% |
115,669
-63,096
| -35% | -$3.52M |
|
1447
Kennedy-Wilson Holdings
KW
$1.22B
| $6.44M | ﹤0.01% |
289,605
+11,819
| +4% | +$263K |
|
|
ACOR
1448
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.44M | ﹤0.01% |
1,837
-235
| -11% | -$824K |
|
|
EGOV
1449
DELISTED
NIC Inc
EGOV
| $6.43M | ﹤0.01% |
258,474
-24,776
| -9% | -$616K |
|
1450
Progress Software
PRGS
$1.8B
| $6.42M | ﹤0.01% |
248,397
+448
| +0.2% | +$11.6K |
|