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 | |
|---|---|---|---|---|---|---|
1476
Myriad Genetics
MYGN
$680M
| $6.18M | ﹤0.01% |
294,611
+71,354
| +32% | +$1.5M |
|
1477
National CineMedia
NCMI
$456M
| $6.18M | ﹤0.01% |
30,968
+346
| +1% | +$69.1K |
|
|
GTI
1478
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.18M | ﹤0.01% |
550,118
+3,366
| +0.6% | +$37.8K |
|
1479
Matsons
MATX
$3.34B
| $6.16M | ﹤0.01% |
235,917
-3,717
| -2% | -$97.1K |
|
1480
AZZ Inc
AZZ
$3.46B
| $6.15M | ﹤0.01% |
125,937
-27,682
| -18% | -$1.35M |
|
1481
NETGEAR
NTGR
$842M
| $6.15M | ﹤0.01% |
186,692
-4,819
| -3% | -$159K |
|
1482
Main Street Capital
MAIN
$5.83B
| $6.15M | ﹤0.01% |
188,114
-5,253
| -3% | -$172K |
|
1483
Lithia Motors
LAD
$8.47B
| $6.14M | ﹤0.01% |
88,481
-2,138
| -2% | -$148K |
|
1484
Kaiser Aluminum
KALU
$1.25B
| $6.13M | ﹤0.01% |
87,326
-2,487
| -3% | -$175K |
|
|
WAC
1485
DELISTED
Walter Investment Mgt Corp
WAC
| $6.12M | ﹤0.01% |
173,028
-3,486
| -2% | -$123K |
|
|
SKX
1486
DELISTED
Skechers
SKX
| $6.12M | ﹤0.01% |
553,854
-3,570
| -0.6% | -$39.4K |
|
1487
CONMED
CNMD
$1.6B
| $6.11M | ﹤0.01% |
143,862
-4,354
| -3% | -$185K |
|
|
HTWR
1488
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.11M | ﹤0.01% |
65,054
-682
| -1% | -$64.1K |
|
|
TXI
1489
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.11M | ﹤0.01% |
88,793
-1,740
| -2% | -$120K |
|
|
IPHS
1490
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.1M | ﹤0.01% |
125,482
-3,477
| -3% | -$169K |
|
|
PEI
1491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.08M | ﹤0.01% |
21,344
-368
| -2% | -$105K |
|
|
IDTI
1492
DELISTED
Integrated Device Technology I
IDTI
| $6.05M | ﹤0.01% |
593,703
| – | – |
|
1493
Primoris Services
PRIM
$6.67B
| $6.04M | ﹤0.01% |
194,095
-1,300
| -0.7% | -$40.5K |
|
|
CYS
1494
DELISTED
CYS Investments Inc.
CYS
| $6.03M | ﹤0.01% |
813,100
-13,072
| -2% | -$96.9K |
|
1495
Korn Ferry
KFY
$3.79B
| $6.02M | ﹤0.01% |
230,582
+289
| +0.1% | +$7.55K |
|
|
FRGI
1496
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.02M | ﹤0.01% |
115,261
+5,881
| +5% | +$307K |
|
|
EQC
1497
DELISTED
Equity Commonwealth
EQC
| $6.02M | ﹤0.01% |
258,141
-7,583
| -3% | -$177K |
|
1498
Morningstar
MORN
$10.4B
| $6.01M | ﹤0.01% |
77,000
-1,818
| -2% | -$142K |
|
|
HNGR
1499
DELISTED
Hanger Inc.
HNGR
| $6M | ﹤0.01% |
152,530
-3,722
| -2% | -$146K |
|
|
CPLA
1500
DELISTED
Capella Education Company
CPLA
| $6M | ﹤0.01% |
90,225
-2,865
| -3% | -$190K |
|