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 | |
|---|---|---|---|---|---|---|
|
KEG
1501
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.99M | ﹤0.01% |
758,595
-6,424
| -0.8% | -$50.8K |
|
1502
Horace Mann Educators
HMN
$1.91B
| $5.99M | ﹤0.01% |
189,831
| – | – |
|
1503
Pegasystems
PEGA
$10.1B
| $5.97M | ﹤0.01% |
485,820
-66,028
| -12% | -$812K |
|
|
HERO
1504
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.95M | ﹤0.01% |
911,727
-16,529
| -2% | -$108K |
|
1505
KB Home
KBH
$4.44B
| $5.95M | ﹤0.01% |
325,331
-6,918
| -2% | -$126K |
|
1506
Universal Corp
UVV
$1.37B
| $5.95M | ﹤0.01% |
108,903
-955
| -0.9% | -$52.1K |
|
1507
Adtalem Global Education
ATGE
$4.87B
| $5.94M | ﹤0.01% |
167,286
-2,314
| -1% | -$82.2K |
|
1508
Buckle
BKE
$3.14B
| $5.94M | ﹤0.01% |
115,718
-1,100
| -0.9% | -$56.5K |
|
1509
Spectrum Brands
SPB
$1.26B
| $5.94M | ﹤0.01% |
84,118
-32,447
| -28% | -$2.29M |
|
1510
Credit Acceptance
CACC
$5.64B
| $5.93M | ﹤0.01% |
45,645
-2,475
| -5% | -$322K |
|
1511
Sturm, Ruger & Co
RGR
$611M
| $5.92M | ﹤0.01% |
80,967
+1,914
| +2% | +$140K |
|
1512
Brookdale Senior Living
BKD
$1.78B
| $5.9M | ﹤0.01% |
217,140
-7,426
| -3% | -$202K |
|
|
ARNA
1513
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.9M | ﹤0.01% |
100,871
-2,505
| -2% | -$147K |
|
|
RESI
1514
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.89M | ﹤0.01% |
195,588
+70,973
| +57% | +$2.14M |
|
|
RAVN
1515
DELISTED
Raven Industries Inc
RAVN
| $5.88M | ﹤0.01% |
143,023
-2,943
| -2% | -$121K |
|
1516
Oaktree Specialty Lending
OCSL
$1.17B
| $5.88M | ﹤0.01% |
211,905
+18,616
| +10% | +$517K |
|
1517
Oxford Industries
OXM
$695M
| $5.88M | ﹤0.01% |
72,831
-1,013
| -1% | -$81.7K |
|
1518
Light & Wonder
LNW
$7.59B
| $5.86M | ﹤0.01% |
346,262
-13,597
| -4% | -$230K |
|
1519
Koppers
KOP
$564M
| $5.85M | ﹤0.01% |
127,837
| – | – |
|
1520
Innospec
IOSP
$2B
| $5.85M | ﹤0.01% |
126,505
+4,813
| +4% | +$222K |
|
|
GLF
1521
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.84M | ﹤0.01% |
123,833
-7,837
| -6% | -$369K |
|
|
VVUS
1522
DELISTED
Vivus Inc
VVUS
| $5.83M | ﹤0.01% |
64,235
| – | – |
|
1523
Veeco
VECO
$1.57B
| $5.83M | ﹤0.01% |
177,193
-3,839
| -2% | -$126K |
|
|
LTXB
1524
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.83M | ﹤0.01% |
212,384
+21,939
| +12% | +$602K |
|
1525
Invesco QQQ Trust
QQQ
$374B
| $5.81M | ﹤0.01% |
66,000
-39,000
| -37% | -$3.43M |
|