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 | |
|---|---|---|---|---|---|---|
|
BBG
1526
DELISTED
Bill Barrett Corp
BBG
| $5.79M | ﹤0.01% |
216,353
-3,754
| -2% | -$101K |
|
|
MDR
1527
DELISTED
McDermott International
MDR
| $5.79M | ﹤0.01% |
210,791
-4,138
| -2% | -$114K |
|
|
SAFE
1528
Safehold
SAFE
$1.17B
| $5.78M | ﹤0.01% |
83,249
-414
| -0.5% | -$28.8K |
|
1529
Ambac
AMBC
$407M
| $5.77M | ﹤0.01% |
235,113
+320
| +0.1% | +$7.86K |
|
|
STL
1530
DELISTED
Sterling Bancorp
STL
| $5.77M | ﹤0.01% |
431,757
+222,626
| +106% | +$2.98M |
|
1531
Flex
FLEX
$21.6B
| $5.76M | ﹤0.01% |
983,639
-7,548
| -0.8% | -$44.2K |
|
|
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.76M | ﹤0.01% |
248,034
-730
| -0.3% | -$16.9K |
|
1533
Federated Hermes
FHI
$4.09B
| $5.74M | ﹤0.01% |
199,461
-6,534
| -3% | -$188K |
|
|
AYR
1534
DELISTED
Aircastle Limited
AYR
| $5.74M | ﹤0.01% |
299,557
-74
| -0% | -$1.42K |
|
|
FLTX
1535
DELISTED
Fleetmatics Group PLC
FLTX
| $5.74M | ﹤0.01% |
132,666
+66,766
| +101% | +$2.89M |
|
|
ASCMA
1536
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.74M | ﹤0.01% |
67,060
-1,843
| -3% | -$158K |
|
1537
California Water Service
CWT
$2.69B
| $5.74M | ﹤0.01% |
248,578
-22,604
| -8% | -$522K |
|
1538
Geospace Technologies
GEOS
$221M
| $5.73M | ﹤0.01% |
60,440
-1,137
| -2% | -$108K |
|
1539
Universal Display
OLED
$6.38B
| $5.73M | ﹤0.01% |
166,745
-4,469
| -3% | -$154K |
|
|
FCH
1540
DELISTED
Felcor Lodging Trust
FCH
| $5.72M | ﹤0.01% |
700,891
-16,630
| -2% | -$136K |
|
1541
Coeur Mining
CDE
$10.9B
| $5.72M | ﹤0.01% |
527,027
-8,527
| -2% | -$92.5K |
|
|
AF
1542
DELISTED
Astoria Financial Corporation
AF
| $5.7M | ﹤0.01% |
412,281
-4,700
| -1% | -$65K |
|
|
CHSP
1543
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.7M | ﹤0.01% |
225,334
-17,094
| -7% | -$432K |
|
|
DO
1544
DELISTED
Diamond Offshore Drilling
DO
| $5.69M | ﹤0.01% |
100,030
-101,850
| -50% | -$5.8M |
|
|
NPKI
1545
NPK International Inc.
NPKI
$907M
| $5.69M | ﹤0.01% |
462,978
+95,026
| +26% | +$1.17M |
|
1546
Masimo
MASI
$7.92B
| $5.69M | ﹤0.01% |
194,510
-62,505
| -24% | -$1.83M |
|
1547
Empire State Realty Trust
ESRT
$1.32B
| $5.68M | ﹤0.01% |
+371,475
| New | +$5.68M |
|
1548
Dorman Products
DORM
$4.94B
| $5.68M | ﹤0.01% |
101,340
-1,548
| -2% | -$86.8K |
|
1549
UFP Industries
UFPI
$5.82B
| $5.68M | ﹤0.01% |
326,568
-5,100
| -2% | -$88.6K |
|
|
RTK
1550
DELISTED
Rentech, Inc.
RTK
| $5.67M | ﹤0.01% |
324,141
+2,101
| +0.7% | +$36.8K |
|