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 | |
|---|---|---|---|---|---|---|
|
CY
1376
DELISTED
Cypress Semiconductor
CY
| $7.24M | 0.01% |
689,409
-10,353
| -1% | -$109K |
|
1377
Synaptics
SYNA
$2.72B
| $7.24M | 0.01% |
139,663
-28,665
| -17% | -$1.49M |
|
|
FINL
1378
DELISTED
Finish Line
FINL
| $7.24M | 0.01% |
256,876
+25,650
| +11% | +$723K |
|
|
GRT
1379
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.22M | 0.01% |
771,746
-13,798
| -2% | -$129K |
|
|
SD
1380
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.22M | 0.01% |
1,189,973
-58,212
| -5% | -$353K |
|
1381
B&G Foods
BGS
$360M
| $7.18M | 0.01% |
211,781
-4,989
| -2% | -$169K |
|
1382
Advanced Micro Devices
AMD
$257B
| $7.17M | 0.01% |
1,852,997
-47,293
| -2% | -$183K |
|
1383
Steelcase
SCS
$1.93B
| $7.16M | 0.01% |
451,388
-11,634
| -3% | -$185K |
|
1384
Commerce Bancshares
CBSH
$7.95B
| $7.14M | 0.01% |
272,076
-6,386
| -2% | -$168K |
|
1385
Plexus
PLXS
$3.73B
| $7.12M | 0.01% |
164,502
-15,485
| -9% | -$670K |
|
1386
Monro
MNRO
$519M
| $7.09M | 0.01% |
125,726
+289
| +0.2% | +$16.3K |
|
|
ARR
1387
Armour Residential REIT
ARR
$1.72B
| $7.08M | 0.01% |
44,143
-179
| -0.4% | -$28.7K |
|
|
JOSB
1388
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.08M | 0.01% |
129,320
-1,764
| -1% | -$96.5K |
|
|
PLCM
1389
DELISTED
POLYCOM INC
PLCM
| $7.06M | 0.01% |
629,000
+246,149
| +64% | +$2.76M |
|
1390
Simpson Manufacturing
SSD
$7.86B
| $7.04M | 0.01% |
191,742
-5,226
| -3% | -$192K |
|
|
PHH
1391
DELISTED
PHH Corporation
PHH
| $7.01M | 0.01% |
287,893
-52,060
| -15% | -$1.27M |
|
|
SCTY
1392
DELISTED
SolarCity Corporation
SCTY
| $7M | 0.01% |
123,232
+46,081
| +60% | +$2.62M |
|
|
GHL
1393
DELISTED
Greenhill & Co., Inc.
GHL
| $7M | 0.01% |
120,840
+4,342
| +4% | +$252K |
|
|
ENH
1394
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.97M | 0.01% |
118,839
-273,717
| -70% | -$16.1M |
|
1395
Blackbaud
BLKB
$3.38B
| $6.96M | 0.01% |
184,763
-2,821
| -2% | -$106K |
|
1396
Thor Industries
THO
$5.55B
| $6.95M | 0.01% |
125,903
-40,004
| -24% | -$2.21M |
|
1397
Spire
SR
$4.49B
| $6.95M | 0.01% |
152,669
-5,703
| -4% | -$260K |
|
|
CTB
1398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.95M | 0.01% |
289,141
-39,426
| -12% | -$948K |
|
|
INVN
1399
DELISTED
Invensense Inc
INVN
| $6.94M | 0.01% |
334,087
-2,258
| -0.7% | -$46.9K |
|
|
PLKI
1400
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.94M | 0.01% |
180,168
-3,785
| -2% | -$146K |
|