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 | |
|---|---|---|---|---|---|---|
1676
First Financial Bancorp
FFBC
$2.46B
| $4.71M | ﹤0.01% |
270,200
-9,306
| -3% | -$162K |
|
|
HDS
1677
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.71M | ﹤0.01% |
196,046
+84,636
| +76% | +$2.03M |
|
|
SUSS
1678
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.71M | ﹤0.01% |
71,850
-5,459
| -7% | -$357K |
|
1679
Hecla Mining
HL
$7.51B
| $4.7M | ﹤0.01% |
1,526,383
-14,135
| -0.9% | -$43.5K |
|
1680
Rogers Corp
ROG
$1.47B
| $4.7M | ﹤0.01% |
76,411
| – | – |
|
|
AAN.A
1681
DELISTED
AARON'S INC CL-A
AAN.A
| $4.69M | ﹤0.01% |
159,643
-4,120
| -3% | -$121K |
|
1682
Associated Banc-Corp
ASB
$4.35B
| $4.69M | ﹤0.01% |
269,508
-9,281
| -3% | -$161K |
|
1683
SpartanNash
SPTN
$897M
| $4.66M | ﹤0.01% |
191,869
+70,731
| +58% | +$1.72M |
|
|
IPCC
1684
DELISTED
Infinity Property & Casualty C
IPCC
| $4.66M | ﹤0.01% |
64,914
-923
| -1% | -$66.2K |
|
1685
National Bank Holdings
NBHC
$1.46B
| $4.65M | ﹤0.01% |
217,452
-33,757
| -13% | -$722K |
|
1686
TETRA Technologies
TTI
$630M
| $4.65M | ﹤0.01% |
376,186
| – | – |
|
|
KAMN
1687
DELISTED
Kaman Corp
KAMN
| $4.62M | ﹤0.01% |
116,340
-886
| -0.8% | -$35.2K |
|
|
NILE
1688
DELISTED
Blue Nile, Inc.
NILE
| $4.62M | ﹤0.01% |
98,110
+2,224
| +2% | +$105K |
|
|
CSR
1689
Centerspace
CSR
$979M
| $4.61M | ﹤0.01% |
53,764
-1,350
| -2% | -$116K |
|
|
LOCK
1690
DELISTED
LifeLock, Inc.
LOCK
| $4.61M | ﹤0.01% |
281,017
-670
| -0.2% | -$11K |
|
1691
CSG Systems International
CSGS
$1.86B
| $4.59M | ﹤0.01% |
156,078
-33,032
| -17% | -$971K |
|
|
GTAT
1692
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.58M | ﹤0.01% |
525,521
+33,364
| +7% | +$291K |
|
1693
Flotek Industries
FTK
$341M
| $4.58M | ﹤0.01% |
38,031
-1,733
| -4% | -$209K |
|
|
ELLI
1694
DELISTED
Ellie Mae Inc
ELLI
| $4.58M | ﹤0.01% |
170,397
-76,290
| -31% | -$2.05M |
|
|
TPC
1695
Tutor Perini Corporation
TPC
$3.37B
| $4.58M | ﹤0.01% |
174,020
-5,396
| -3% | -$142K |
|
|
AJRD
1696
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.57M | ﹤0.01% |
253,588
-2,764
| -1% | -$49.8K |
|
1697
Park National Corp
PRK
$2.72B
| $4.55M | ﹤0.01% |
53,526
-1,709
| -3% | -$145K |
|
|
ISCA
1698
DELISTED
International Speedway Corp
ISCA
| $4.55M | ﹤0.01% |
128,180
-7,294
| -5% | -$259K |
|
1699
Rush Enterprises Class A
RUSHA
$4.33B
| $4.54M | ﹤0.01% |
344,144
-17,094
| -5% | -$225K |
|
|
ATMI
1700
DELISTED
A T M I INC
ATMI
| $4.53M | ﹤0.01% |
150,099
-3,662
| -2% | -$111K |
|