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 | |
|---|---|---|---|---|---|---|
|
HPY
1201
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.25M | 0.01% |
185,654
-420
| -0.2% | -$20.9K |
|
|
WAGE
1202
DELISTED
WageWorks, Inc.
WAGE
| $9.24M | 0.01% |
155,465
-2,374
| -2% | -$141K |
|
|
IBKC
1203
DELISTED
IBERIABANK Corp
IBKC
| $9.23M | 0.01% |
146,805
-3,122
| -2% | -$196K |
|
|
KS
1204
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.22M | 0.01% |
330,132
-2,076
| -0.6% | -$58K |
|
|
ICON
1205
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.2M | 0.01% |
23,176
-2,414
| -9% | -$958K |
|
1206
Genesco
GCO
$358M
| $9.18M | 0.01% |
125,610
-5,474
| -4% | -$400K |
|
1207
Applied Industrial Technologies
AIT
$9.94B
| $9.17M | 0.01% |
186,863
+1,225
| +0.7% | +$60.1K |
|
1208
Mueller Industries
MLI
$11B
| $9.15M | 0.01% |
580,804
-9,300
| -2% | -$146K |
|
1209
First Financial Bankshares
FFIN
$5.12B
| $9.14M | 0.01% |
551,024
-8,908
| -2% | -$148K |
|
|
BCPC
1210
Balchem Corporation
BCPC
$5.07B
| $9.14M | 0.01% |
155,619
-2,115
| -1% | -$124K |
|
1211
John Wiley & Sons Class A
WLY
$2.19B
| $9.13M | 0.01% |
165,417
+62,359
| +61% | +$3.44M |
|
|
AIRM
1212
DELISTED
Air Methods Corp
AIRM
| $9.12M | 0.01% |
156,389
-2,264
| -1% | -$132K |
|
1213
Royal Bank of Canada
RY
$203B
| $9.12M | 0.01% |
135,601
| – | – |
|
|
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
| $9.09M | 0.01% |
929,611
-91,118
| -9% | -$891K |
|
|
ACC
1215
DELISTED
American Campus Communities, Inc.
ACC
| $9.09M | 0.01% |
282,103
-174,268
| -38% | -$5.61M |
|
|
TXNM
1216
TXNM Energy, Inc.
TXNM
$5.99B
| $9.08M | 0.01% |
376,529
-9,095
| -2% | -$219K |
|
|
MNK
1217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.08M | 0.01% |
173,783
+19,908
| +13% | +$1.04M |
|
1218
FNB Corp
FNB
$5.89B
| $9.08M | 0.01% |
719,477
+5,922
| +0.8% | +$74.7K |
|
1219
Mueller Water Products
MWA
$3.91B
| $9.03M | 0.01% |
963,978
-12,240
| -1% | -$115K |
|
|
IGTE
1220
DELISTED
IGATE CORPORATION
IGTE
| $9.02M | 0.01% |
224,583
+83,508
| +59% | +$3.35M |
|
1221
Sony
SONY
$175B
| $8.99M | 0.01% |
2,600,500
| – | – |
|
1222
Haemonetics
HAE
$2.51B
| $8.98M | 0.01% |
213,020
-1,590
| -0.7% | -$67K |
|
|
CSOD
1223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.96M | 0.01% |
167,985
-2,181
| -1% | -$116K |
|
1224
Pricesmart
PSMT
$3.52B
| $8.96M | 0.01% |
77,540
-670
| -0.9% | -$77.4K |
|
1225
MidCap Financial Investment
MFIC
$1.16B
| $8.94M | 0.01% |
351,537
-2,377
| -0.7% | -$60.5K |
|