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 | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$479M
| $1.38M | ﹤0.01% |
68,604
-857
| -1% | -$17.3K |
|
2477
Kulicke & Soffa
KLIC
$2.03B
| $1.38M | ﹤0.01% |
103,820
+98,431
| +1,827% | +$1.31M |
|
|
PCBK
2478
DELISTED
Pacific Continental Corp
PCBK
| $1.38M | ﹤0.01% |
87,153
| – | – |
|
|
ACHN
2479
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.38M | ﹤0.01% |
415,484
+29,500
| +8% | +$97.9K |
|
2480
America's Car Mart
CRMT
$283M
| $1.38M | ﹤0.01% |
32,624
-972
| -3% | -$41.1K |
|
2481
Hawkins
HWKN
$3.57B
| $1.37M | ﹤0.01% |
73,730
| – | – |
|
2482
MaxLinear
MXL
$1.39B
| $1.37M | ﹤0.01% |
131,408
+11,490
| +10% | +$120K |
|
|
CBR
2483
DELISTED
CIBER Inc.
CBR
| $1.36M | ﹤0.01% |
328,612
-16,713
| -5% | -$69.2K |
|
|
XNPT
2484
DELISTED
XENOPORT, INC.
XNPT
| $1.36M | ﹤0.01% |
236,423
| – | – |
|
2485
Clarus
CLAR
$149M
| $1.36M | ﹤0.01% |
102,306
-6,820
| -6% | -$90.5K |
|
|
OABC
2486
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.35M | ﹤0.01% |
63,257
+3,341
| +6% | +$71.4K |
|
|
VVTV
2487
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.35M | ﹤0.01% |
193,468
+4,400
| +2% | +$30.7K |
|
2488
Ecopetrol
EC
$19.3B
| $1.35M | ﹤0.01% |
35,132
+1,439
| +4% | +$55.3K |
|
|
CVT
2489
DELISTED
CVENT, INC.
CVT
| $1.35M | ﹤0.01% |
37,013
+19,100
| +107% | +$695K |
|
|
SCAI
2490
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.35M | ﹤0.01% |
+38,647
| New | +$1.35M |
|
|
CBEY
2491
DELISTED
CBEYOND INC COM STK
CBEY
| $1.34M | ﹤0.01% |
194,719
+55,418
| +40% | +$383K |
|
2492
Kopin
KOPN
$357M
| $1.34M | ﹤0.01% |
317,607
| – | – |
|
|
AFAM
2493
DELISTED
Almost Family Inc
AFAM
| $1.34M | ﹤0.01% |
41,448
-888
| -2% | -$28.7K |
|
2494
Talphera
TLPH
$17.9M
| $1.33M | ﹤0.01% |
5,892
| – | – |
|
2495
CommScope
COMM
$3.64B
| $1.33M | ﹤0.01% |
+70,230
| New | +$1.33M |
|
2496
Destination XL Group
DXLG
$67.9M
| $1.33M | ﹤0.01% |
202,068
| – | – |
|
|
AVID
2497
DELISTED
Avid Technology Inc
AVID
| $1.33M | ﹤0.01% |
162,777
| – | – |
|
2498
PC Connection
CNXN
$1.61B
| $1.33M | ﹤0.01% |
53,323
+8,315
| +18% | +$207K |
|
|
ZLTQ
2499
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.32M | ﹤0.01% |
69,952
+646
| +0.9% | +$12.2K |
|
2500
PetMed Express
PETS
$56.6M
| $1.32M | ﹤0.01% |
79,385
-401,983
| -84% | -$6.68M |
|