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 | |
|---|---|---|---|---|---|---|
|
CAA
1451
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.41M | ﹤0.01% |
141,647
-1,051
| -0.7% | -$47.6K |
|
1452
Hope Bancorp
HOPE
$1.39B
| $6.4M | ﹤0.01% |
385,719
-5,200
| -1% | -$86.3K |
|
1453
Costamare
CMRE
$1.52B
| $6.4M | ﹤0.01% |
350,000
| – | – |
|
1454
Pacira BioSciences
PCRX
$1.21B
| $6.39M | ﹤0.01% |
111,214
+333
| +0.3% | +$19.1K |
|
|
CAMP
1455
DELISTED
CalAmp Corp.
CAMP
| $6.38M | ﹤0.01% |
9,911
+674
| +7% | +$434K |
|
|
LNCE
1456
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.38M | ﹤0.01% |
221,956
-24,853
| -10% | -$714K |
|
|
NPBC
1457
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.36M | ﹤0.01% |
561,220
-8,103
| -1% | -$91.8K |
|
|
GOV
1458
DELISTED
Government Properties Income Trust
GOV
| $6.36M | ﹤0.01% |
255,827
-10,193
| -4% | -$253K |
|
1459
Chemed
CHE
$6.44B
| $6.34M | ﹤0.01% |
82,737
-2,880
| -3% | -$221K |
|
|
ESGR
1460
DELISTED
Enstar Group
ESGR
| $6.34M | ﹤0.01% |
45,611
-760
| -2% | -$106K |
|
1461
Exponent
EXPO
$3.51B
| $6.33M | ﹤0.01% |
326,704
-3,548
| -1% | -$68.7K |
|
1462
Acadia Realty Trust
AKR
$2.65B
| $6.32M | ﹤0.01% |
254,599
-1,558
| -0.6% | -$38.7K |
|
|
HF
1463
DELISTED
HFF Inc.
HF
| $6.31M | ﹤0.01% |
250,400
| – | – |
|
1464
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6.3M | ﹤0.01% |
506,910
-26,550
| -5% | -$330K |
|
1465
Assured Guaranty
AGO
$3.88B
| $6.29M | ﹤0.01% |
266,620
-11,315
| -4% | -$267K |
|
1466
Granite Construction
GVA
$4.79B
| $6.26M | ﹤0.01% |
179,059
-3,211
| -2% | -$112K |
|
1467
Northwest Natural Holdings
NWN
$1.71B
| $6.26M | ﹤0.01% |
146,103
+15,726
| +12% | +$673K |
|
|
MCF
1468
DELISTED
Contango Oil & Gas Co.
MCF
| $6.25M | ﹤0.01% |
132,329
-886
| -0.7% | -$41.9K |
|
|
EQY
1469
DELISTED
Equity One
EQY
| $6.25M | ﹤0.01% |
278,517
-4,649
| -2% | -$104K |
|
1470
Allegiant Air
ALGT
$1.13B
| $6.25M | ﹤0.01% |
59,263
-3,279
| -5% | -$346K |
|
1471
Movado Group
MOV
$442M
| $6.23M | ﹤0.01% |
141,598
| – | – |
|
1472
Leggett & Platt
LEG
$1.28B
| $6.23M | ﹤0.01% |
201,393
-120,763
| -37% | -$3.74M |
|
1473
NETSCOUT
NTCT
$1.83B
| $6.21M | ﹤0.01% |
210,011
-4,586
| -2% | -$136K |
|
1474
Opko Health
OPK
$1.1B
| $6.21M | ﹤0.01% |
736,016
+21,829
| +3% | +$184K |
|
|
PNK
1475
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.2M | ﹤0.01% |
238,514
-6,626
| -3% | -$172K |
|