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 | |
|---|---|---|---|---|---|---|
|
ENV
1601
DELISTED
ENVESTNET, INC.
ENV
| $5.3M | ﹤0.01% |
131,384
+32,728
| +33% | +$1.32M |
|
1602
Sleep Number
SNBR
$214M
| $5.29M | ﹤0.01% |
250,950
-62,793
| -20% | -$1.32M |
|
1603
EchoStar
SATS
$21.5B
| $5.29M | ﹤0.01% |
131,338
-2,677
| -2% | -$108K |
|
|
WEB
1604
DELISTED
Web.com Group, Inc.
WEB
| $5.29M | ﹤0.01% |
166,436
-1,838
| -1% | -$58.4K |
|
1605
G-III Apparel Group
GIII
$1.12B
| $5.29M | ﹤0.01% |
143,268
-21,176
| -13% | -$781K |
|
|
WIRE
1606
DELISTED
Encore Wire Corp
WIRE
| $5.29M | ﹤0.01% |
97,523
-2,537
| -3% | -$138K |
|
|
HT
1607
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.26M | ﹤0.01% |
235,905
-1,776
| -0.7% | -$39.6K |
|
|
EDE
1608
DELISTED
Empire District Electric
EDE
| $5.25M | ﹤0.01% |
231,359
-1,787
| -0.8% | -$40.6K |
|
1609
Tredegar Corp
TG
$279M
| $5.25M | ﹤0.01% |
182,132
| – | – |
|
1610
Enpro
NPO
$4.64B
| $5.24M | ﹤0.01% |
90,934
-1,824
| -2% | -$105K |
|
|
RTI
1611
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.24M | ﹤0.01% |
153,084
-2,970
| -2% | -$102K |
|
1612
Albany International
AIN
$1.71B
| $5.24M | ﹤0.01% |
145,728
-4,497
| -3% | -$162K |
|
|
CSH
1613
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.24M | ﹤0.01% |
301,227
-3,659
| -1% | -$63.6K |
|
1614
Encore Capital Group
ECPG
$1.02B
| $5.22M | ﹤0.01% |
103,947
-90
| -0.1% | -$4.52K |
|
1615
Cabot Corp
CBT
$4.2B
| $5.21M | ﹤0.01% |
101,344
+14,334
| +16% | +$737K |
|
1616
DXP Enterprises
DXPE
$1.85B
| $5.21M | ﹤0.01% |
45,197
+1,120
| +3% | +$129K |
|
1617
Monolithic Power Systems
MPWR
$39.9B
| $5.21M | ﹤0.01% |
150,197
+3,717
| +3% | +$129K |
|
|
BMR
1618
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.2M | ﹤0.01% |
286,978
+188
| +0.1% | +$3.41K |
|
|
RPAI
1619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.17M | ﹤0.01% |
406,722
-26,695
| -6% | -$340K |
|
1620
Civitas Resources
CIVI
$3.02B
| $5.17M | ﹤0.01% |
1,066
-61
| -5% | -$296K |
|
|
CLD
1621
DELISTED
Cloud Peak Energy Inc
CLD
| $5.17M | ﹤0.01% |
286,965
-5,550
| -2% | -$99.9K |
|
|
IMGN
1622
DELISTED
Immunogen Inc
IMGN
| $5.15M | ﹤0.01% |
350,978
-7,337
| -2% | -$108K |
|
1623
Werner Enterprises
WERN
$1.68B
| $5.15M | ﹤0.01% |
208,139
-4,386
| -2% | -$108K |
|
1624
EXL Service
EXLS
$7.04B
| $5.11M | ﹤0.01% |
925,245
+34,430
| +4% | +$190K |
|
|
EDR
1625
DELISTED
Education Realty Trust Inc
EDR
| $5.09M | ﹤0.01% |
192,291
+13,183
| +7% | +$349K |
|