TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CNA Financial
CNA
$13B
| $1.37M | ﹤0.01% |
35,307
-14,160
| -29% | -$548K |
|
2477
FreightCar America
RAIL
$162M
| $1.36M | ﹤0.01% |
51,597
-3,353
| -6% | -$88.2K |
|
|
VMEM
2478
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.36M | ﹤0.01% |
70,814
-1,833
| -3% | -$35.1K |
|
|
PSEM
2479
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.36M | ﹤0.01% |
100,216
-3,336
| -3% | -$45.2K |
|
|
ALJ
2480
DELISTED
Alon U S A Energy Inc
ALJ
| $1.36M | ﹤0.01% |
107,057
-102,184
| -49% | -$1.29M |
|
|
ZEP
2481
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.36M | ﹤0.01% |
89,529
-7,727
| -8% | -$117K |
|
2482
StoneX
SNEX
$5.14B
| $1.35M | ﹤0.01% |
147,938
+1,913
| +1% | +$17.5K |
|
|
USCR
2483
DELISTED
U S Concrete, Inc.
USCR
| $1.35M | ﹤0.01% |
47,483
-4,464
| -9% | -$127K |
|
2484
Dime Community Bancshares
DCOM
$1.36B
| $1.35M | ﹤0.01% |
50,387
+1,955
| +4% | +$52.3K |
|
2485
Camden National
CAC
$688M
| $1.35M | ﹤0.01% |
50,633
+1,268
| +3% | +$33.7K |
|
|
FBC
2486
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | ﹤0.01% |
85,499
-4,899
| -5% | -$77.1K |
|
|
AUD
2487
DELISTED
Audacy, Inc.
AUD
| $1.34M | ﹤0.01% |
110,427
-8,775
| -7% | -$107K |
|
2488
Artivion
AORT
$2B
| $1.34M | ﹤0.01% |
118,421
-5,456
| -4% | -$61.8K |
|
2489
Carriage Services
CSV
$671M
| $1.33M | ﹤0.01% |
63,536
-6,298
| -9% | -$132K |
|
2490
Teekay Tankers
TNK
$1.79B
| $1.33M | ﹤0.01% |
32,890
-1,666
| -5% | -$67.4K |
|
|
BIRT
2491
DELISTED
ACTUATE CORPORATION
BIRT
| $1.33M | ﹤0.01% |
201,610
-18,286
| -8% | -$121K |
|
|
REGI
2492
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.33M | ﹤0.01% |
136,651
-25,162
| -16% | -$244K |
|
|
SRGA
2493
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.33M | ﹤0.01% |
8,501
+196
| +2% | +$30.6K |
|
|
EXXI
2494
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.32M | ﹤0.01% |
406,284
-11,167
| -3% | -$36.4K |
|
|
JUNO
2495
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.32M | ﹤0.01% |
+25,340
| New | +$1.32M |
|
2496
Liquidity Services
LQDT
$851M
| $1.32M | ﹤0.01% |
161,688
-3,959
| -2% | -$32.3K |
|
|
PERY
2497
DELISTED
Perry Ellis International Inc
PERY
| $1.32M | ﹤0.01% |
50,896
-5,027
| -9% | -$130K |
|
|
ZQK
2498
DELISTED
QUICKSILVER,INC.
ZQK
| $1.32M | ﹤0.01% |
597,213
+42,576
| +8% | +$94.1K |
|
|
ACRE
2499
Ares Commercial Real Estate
ACRE
$265M
| $1.32M | ﹤0.01% |
114,600
-4,448
| -4% | -$51.1K |
|
2500
First Community Bankshares
FCBC
$691M
| $1.32M | ﹤0.01% |
79,892
+2,446
| +3% | +$40.3K |
|