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 | |
|---|---|---|---|---|---|---|
|
CUB
1651
DELISTED
Cubic Corporation
CUB
| $4.88M | ﹤0.01% |
92,724
-1,410
| -1% | -$74.3K |
|
1652
Acco Brands
ACCO
$361M
| $4.88M | ﹤0.01% |
726,488
-11,228
| -2% | -$75.5K |
|
1653
Interparfums
IPAR
$3.43B
| $4.85M | ﹤0.01% |
135,519
-12,790
| -9% | -$458K |
|
1654
Smith & Wesson
SWBI
$415M
| $4.85M | ﹤0.01% |
467,611
-300,519
| -39% | -$3.12M |
|
|
VOLC
1655
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.85M | ﹤0.01% |
221,726
+4,500
| +2% | +$98.3K |
|
1656
Churchill Downs
CHDN
$6.75B
| $4.84M | ﹤0.01% |
323,892
-5,520
| -2% | -$82.5K |
|
1657
InterDigital
IDCC
$8.33B
| $4.83M | ﹤0.01% |
163,798
-49,879
| -23% | -$1.47M |
|
|
SFG
1658
DELISTED
STANCORP FINL GRP
SFG
| $4.82M | ﹤0.01% |
72,810
-4,671
| -6% | -$309K |
|
1659
Comstock Resources
CRK
$4.67B
| $4.8M | ﹤0.01% |
52,489
| – | – |
|
|
ROIC
1660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.8M | ﹤0.01% |
326,054
+9,010
| +3% | +$133K |
|
|
CCMP
1661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.8M | ﹤0.01% |
104,998
+10,925
| +12% | +$499K |
|
|
MNTA
1662
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.79M | ﹤0.01% |
271,115
-4,900
| -2% | -$86.6K |
|
|
FNFG
1663
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.79M | ﹤0.01% |
451,252
-20,464
| -4% | -$217K |
|
1664
Quaker Houghton
KWR
$2.46B
| $4.77M | ﹤0.01% |
61,923
| – | – |
|
1665
Hercules Capital
HTGC
$3.53B
| $4.76M | ﹤0.01% |
290,273
+8,800
| +3% | +$144K |
|
|
JBTM
1666
JBT Marel Corporation
JBTM
$7.14B
| $4.76M | ﹤0.01% |
162,206
+7,050
| +5% | +$207K |
|
|
RPT
1667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.76M | ﹤0.01% |
302,295
+17,262
| +6% | +$272K |
|
1668
ICU Medical
ICUI
$3.22B
| $4.76M | ﹤0.01% |
74,661
+11,029
| +17% | +$703K |
|
1669
Forum Energy Technologies
FET
$320M
| $4.75M | ﹤0.01% |
8,411
-93
| -1% | -$52.6K |
|
|
HTS
1670
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.73M | ﹤0.01% |
289,407
+1,686
| +0.6% | +$27.6K |
|
|
ESC
1671
DELISTED
EMERITUS CORP
ESC
| $4.73M | ﹤0.01% |
218,632
-41,716
| -16% | -$902K |
|
1672
Teekay
TK
$722M
| $4.73M | ﹤0.01% |
98,408
-3,322
| -3% | -$160K |
|
|
WBMD
1673
DELISTED
WebMD Health Corp.
WBMD
| $4.72M | ﹤0.01% |
119,416
-67,919
| -36% | -$2.68M |
|
1674
Openlane
KAR
$3.07B
| $4.72M | ﹤0.01% |
421,613
+2,161
| +0.5% | +$24.2K |
|
|
HME
1675
DELISTED
HOME PROPERTIES, INC
HME
| $4.72M | ﹤0.01% |
87,959
+6,845
| +8% | +$367K |
|