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 | |
|---|---|---|---|---|---|---|
1626
Matthews International
MATW
$763M
| $5.09M | ﹤0.01% |
119,363
-3,246
| -3% | -$138K |
|
|
BPFH
1627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.07M | ﹤0.01% |
401,895
| – | – |
|
|
AVTA
1628
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.07M | ﹤0.01% |
173,753
-74,941
| -30% | -$2.19M |
|
1629
Silicon Laboratories
SLAB
$4.39B
| $5.06M | ﹤0.01% |
116,867
-6,690
| -5% | -$290K |
|
|
SPNC
1630
DELISTED
Spectranetics Corp
SPNC
| $5.05M | ﹤0.01% |
201,941
| – | – |
|
1631
Northern Oil and Gas
NOG
$2.48B
| $5.05M | ﹤0.01% |
33,481
| – | – |
|
|
KND
1632
DELISTED
Kindred Healthcare
KND
| $5.04M | ﹤0.01% |
255,524
-1,291
| -0.5% | -$25.5K |
|
|
CJES
1633
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.02M | ﹤0.01% |
217,331
-3,962
| -2% | -$91.5K |
|
1634
ATI
ATI
$10.5B
| $5.01M | ﹤0.01% |
140,729
-5,325
| -4% | -$190K |
|
|
ZQK
1635
DELISTED
QUICKSILVER,INC.
ZQK
| $5.01M | ﹤0.01% |
571,233
-4,619
| -0.8% | -$40.5K |
|
|
AAT
1636
American Assets Trust
AAT
$1.27B
| $5.01M | ﹤0.01% |
159,313
+1,330
| +0.8% | +$41.8K |
|
|
HW
1637
DELISTED
Headwaters Inc
HW
| $5.01M | ﹤0.01% |
511,386
-4,005
| -0.8% | -$39.2K |
|
1638
Otter Tail
OTTR
$3.48B
| $4.98M | ﹤0.01% |
170,114
-1,339
| -0.8% | -$39.2K |
|
1639
Thermon Group Holdings
THR
$844M
| $4.98M | ﹤0.01% |
182,083
-1,431
| -0.8% | -$39.1K |
|
|
AAWW
1640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.96M | ﹤0.01% |
120,618
-2,379
| -2% | -$97.9K |
|
|
SHLM
1641
DELISTED
Schulman (A.) Inc
SHLM
| $4.96M | ﹤0.01% |
140,709
| – | – |
|
1642
Erie Indemnity
ERIE
$17.7B
| $4.95M | ﹤0.01% |
67,741
-526
| -0.8% | -$38.5K |
|
1643
Integra LifeSciences
IART
$1.17B
| $4.95M | ﹤0.01% |
253,885
-6,826
| -3% | -$133K |
|
1644
Fresh Del Monte Produce
FDP
$1.71B
| $4.95M | ﹤0.01% |
174,906
-3,148
| -2% | -$89.1K |
|
|
CVA
1645
DELISTED
Covanta Holding Corporation
CVA
| $4.95M | ﹤0.01% |
278,631
-6,422
| -2% | -$114K |
|
|
NCI
1646
DELISTED
Navigant Consulting, Inc.
NCI
| $4.94M | ﹤0.01% |
257,149
| – | – |
|
1647
SLR Investment Corp
SLRC
$877M
| $4.92M | ﹤0.01% |
218,261
+6,334
| +3% | +$143K |
|
|
MAGN
1648
Magnera Corporation
MAGN
$393M
| $4.92M | ﹤0.01% |
13,698
| – | – |
|
1649
Adeia
ADEA
$1.71B
| $4.91M | ﹤0.01% |
942,433
-214,236
| -19% | -$1.12M |
|
1650
Bank of Hawaii
BOH
$2.7B
| $4.89M | ﹤0.01% |
82,677
-5,386
| -6% | -$319K |
|